| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Autozone Inc. | 465 | 288,000 | 0.04% | ||
| 152 | CUMMINS INC | 1,953 | 282,000 | 0.04% | ||
| 153 | PHILLIPS 66 | 3,882 | 278,000 | 0.04% | ||
| 154 | MONDELEZ INTL INC | 7,644 | 278,000 | 0.04% | ||
| 155 | ISHARES RUSSELL 3000 ETF | 2,229 | 273,000 | 0.04% | ||
| 156 | ISHARES TR | 2,281 | 273,000 | 0.04% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 2,144 | 269,000 | 0.04% | ||
| 158 | Kinder Morgan Inc | 6,335 | 268,000 | 0.04% | ||
| 159 | SOUTHERN CO | 5,342 | 262,000 | 0.04% | ||
| 160 | LOCKHEED MARTIN CORP | 1,353 | 261,000 | 0.04% | ||
| 161 | EMERSON ELEC CO | 4,175 | 258,000 | 0.04% | ||
| 162 | PRUDENTIAL FINL INC | 2,844 | 257,000 | 0.04% | ||
| 163 | Nextera Energy Inc | 2,407 | 256,000 | 0.04% | ||
| 164 | RYDEX ETF TRUST | 3,948 | 251,000 | 0.04% | ||
| 165 | GAMING & LEISURE PPTYS INC | 8,489 | 249,000 | 0.04% | ||
| 166 | METLIFE INC | 4,509 | 244,000 | 0.04% | ||
| 167 | LILLY ELI & CO | 3,494 | 241,000 | 0.03% | ||
| 168 | WYNDHAM WORLDWIDE CORP | 2,791 | 239,000 | 0.03% | ||
| 169 | Baxter International Inc. | 3,214 | 236,000 | 0.03% | ||
| 170 | DOW CHEM CO | 5,167 | 236,000 | 0.03% | ||
| 171 | Family Dollar Stores Inc | 2,978 | 236,000 | 0.03% | ||
| 172 | VANGUARD INDEX FDS | 2,232 | 236,000 | 0.03% | ||
| 173 | Ameriprise Financial | 1,746 | 231,000 | 0.03% | ||
| 174 | DEERE & CO | 2,557 | 226,000 | 0.03% | ||
| 175 | Accenture PLC Ireland Class A | 2,532 | 226,000 | 0.03% | ||
| 176 | YAHOO INC | 4,444 | 224,000 | 0.03% | ||
| 177 | DIAGEO P L C | 1,953 | 223,000 | 0.03% | ||
| 178 | Automatic Data Processing, Inc | 2,657 | 222,000 | 0.03% | ||
| 179 | Baidu Inc | 975 | 222,000 | 0.03% | ||
| 180 | TARGET CORP | 2,901 | 220,000 | 0.03% | ||
| 181 | MEAD JOHNSON NUTRITI | 2,181 | 219,000 | 0.03% | ||
| 182 | SEMPRA ENERGY | 1,918 | 214,000 | 0.03% | ||
| 183 | ISHARES TR | 2,800 | 207,000 | 0.03% | ||
| 184 | PNC FINL SVCS GROUP INC | 2,254 | 206,000 | 0.03% | ||
| 185 | LORILLARD | 3,243 | 204,000 | 0.03% | ||
| 186 | CIGNA CORPORATION | 1,975 | 203,000 | 0.03% | ||
| 187 | NORTHROP GRUMMAN CORP | 1,368 | 202,000 | 0.03% | ||
| 188 | DirectTV Com | 2,312 | 200,000 | 0.03% | ||
| 189 | AETNA INC NEW | 2,253 | 200,000 | 0.03% | ||
| 190 | ROCKWELL MED INC | 19,300 | 198,000 | 0.03% | ||
| 191 | AMERICAN SHARED HOSPITAL SVC | 55,500 | 156,000 | 0.02% | ||
| 192 | Chimera Investment Corp REIT | 12,081 | 38,000 | 0.01% | ||
| 193 | CASTLE A M & CO | 620,614 | 9,000 | 0.00% | ||
| 194 | IMD Companies, Inc. | 300,000 | 3,000 | 0.00% | ||
| 195 | SOLARWINDS INC | 65,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000001, filed 2015.01.27).
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.
