| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LIBERTY GLOBAL PLC | 10,013 | 430,000 | 0.09% | ||
| 152 | FORTRESS INVESTMENT GROUP LL | 74,499 | 414,000 | 0.08% | ||
| 153 | SCHWAB U.S. MID-CAP ETF | 10,582 | 412,000 | 0.08% | ||
| 154 | BAR HBR BANKSHARES | 12,800 | 409,000 | 0.08% | ||
| 155 | CERUS CORP | 89,200 | 405,000 | 0.08% | ||
| 156 | CALGON CARBON CORP | 25,504 | 398,000 | 0.08% | ||
| 157 | ENERGY TRANSFER PRTNRS L P | 9,543 | 392,000 | 0.08% | ||
| 158 | NATIONAL OILWELL VARCO INC | 10,270 | 387,000 | 0.08% | ||
| 159 | LAS VEGAS SANDS CORP | 10,185 | 386,000 | 0.08% | ||
| 160 | IMMUNOGEN INC | 38,230 | 367,000 | 0.07% | ||
| 161 | AMERICAN EXPRESS CO | 4,893 | 363,000 | 0.07% | ||
| 162 | ZIMMER BIOMET HLDGS INC | 3,781 | 355,000 | 0.07% | ||
| 163 | AERCAP HOLDINGS NV | 9,253 | 354,000 | 0.07% | ||
| 164 | RPM INTL INC | 8,383 | 351,000 | 0.07% | ||
| 165 | DEVON ENERGY CORP NEW | 9,327 | 346,000 | 0.07% | ||
| 166 | PLAINS ALL AMERN PIPELINE L | 11,150 | 339,000 | 0.07% | ||
| 167 | GREENLIGHT CAPITAL RE LTD | 15,090 | 336,000 | 0.07% | ||
| 168 | BP PLC | 10,537 | 322,000 | 0.06% | ||
| 169 | COMCAST CORP NEW | 5,656 | 322,000 | 0.06% | ||
| 170 | AGILENT TECHNOLOGIES INC | 9,373 | 321,000 | 0.06% | ||
| 171 | BGC PARTNERS INC | 38,390 | 316,000 | 0.06% | ||
| 172 | LILLY ELI & CO | 3,690 | 309,000 | 0.06% | ||
| 173 | UNILEVER N V | 7,500 | 302,000 | 0.06% | ||
| 174 | CBS CORP NEW | 7,208 | 288,000 | 0.06% | ||
| 175 | NORFOLK SOUTHERN CORP | 3,731 | 285,000 | 0.06% | ||
| 176 | ISHARES TR | 3,587 | 283,000 | 0.06% | ||
| 177 | BRYN MAWR BK CORP | 8,900 | 277,000 | 0.05% | ||
| 178 | PRICE T ROWE GROUP INC | 3,948 | 275,000 | 0.05% | ||
| 179 | ANNALY CAP MGMT INC | 27,750 | 274,000 | 0.05% | ||
| 180 | CVS HEALTH CORP | 2,822 | 272,000 | 0.05% | ||
| 181 | STARBUCKS CORP | 4,750 | 270,000 | 0.05% | ||
| 182 | RAYTHEON CO | 2,465 | 269,000 | 0.05% | ||
| 183 | WAL-MART STORES INC | 3,980 | 258,000 | 0.05% | ||
| 184 | WISDOMTREE TR | 7,662 | 256,000 | 0.05% | ||
| 185 | AMAZON COM INC | 495 | 253,000 | 0.05% | ||
| 186 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,878 | 252,000 | 0.05% | ||
| 187 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.05% | ||
| 188 | CLOROX CO DEL | 2,154 | 249,000 | 0.05% | ||
| 189 | MCDONALDS CORP | 2,485 | 245,000 | 0.05% | ||
| 190 | ISHARES | 12,700 | 243,000 | 0.05% | ||
| 191 | DBX ETF TR | 9,275 | 242,000 | 0.05% | ||
| 192 | NEXTERA ENERGY INC | 2,434 | 237,000 | 0.05% | ||
| 193 | US BANCORP DEL | 5,713 | 234,000 | 0.05% | ||
| 194 | ACADIA COMPANY COM | 3,484 | 231,000 | 0.05% | ||
| 195 | NUVEEN FLOATG RATE INCM | 22,316 | 222,000 | 0.04% | ||
| 196 | ENOVA INTL INC COM | 21,529 | 220,000 | 0.04% | ||
| 197 | MARSH & MCLENNAN COS INC | 4,165 | 217,000 | 0.04% | ||
| 198 | BIOGEN INC | 745 | 217,000 | 0.04% | ||
| 199 | CHIMERA INVT CORP | 16,115 | 215,000 | 0.04% | ||
| 200 | MARKWEST ENERGY PARTNERS LP | 4,941 | 212,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
