| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANNER CORP COM NEW | 1,550 | 60,000 | 0.04% | ||
| 152 | EXXON MOBIL CORP | 625 | 59,000 | 0.04% | ||
| 153 | MIDCOAST ENERGY PARTNERS L P | 2,615 | 58,000 | 0.04% | ||
| 154 | KENNEDY-WILSON HLDGS INCORPORATED | 2,425 | 58,000 | 0.04% | ||
| 155 | 3M CO | 400 | 57,000 | 0.04% | ||
| 156 | BOULDER BRANDS INC | 4,150 | 57,000 | 0.04% | ||
| 157 | CENTRAL PAC FINL CORP COM NEW | 3,200 | 57,000 | 0.04% | ||
| 158 | MICROSOFT CORP | 1,200 | 56,000 | 0.04% | ||
| 159 | CABELAS INC | 900 | 53,000 | 0.04% | ||
| 160 | AMERICAN EXPRESS CO | 600 | 53,000 | 0.04% | ||
| 161 | BANCORPSOUTH INC | 2,575 | 52,000 | 0.03% | ||
| 162 | PROSPERITY BANCSHARES INC | 900 | 51,000 | 0.03% | ||
| 163 | MARLIN MIDSTREAM PARTNERS LP | 2,322 | 50,000 | 0.03% | ||
| 164 | Crestwood Equity Partners LP | 4,700 | 50,000 | 0.03% | ||
| 165 | LEGACY RESVS LP | 1,600 | 47,000 | 0.03% | ||
| 166 | HEXCEL CORP NEW COM | 1,175 | 47,000 | 0.03% | ||
| 167 | NATL PENN BANCSHARES INC | 4,600 | 45,000 | 0.03% | ||
| 168 | WABCO HLDGS INC | 500 | 45,000 | 0.03% | ||
| 169 | AQUA AMERICA INC | 1,768 | 42,000 | 0.03% | ||
| 170 | ONEOK INC NEW | 600 | 39,000 | 0.03% | ||
| 171 | STAG INDL INC | 1,850 | 38,000 | 0.03% | ||
| 172 | KINDER MORGAN INC DEL | 1,000 | 38,000 | 0.03% | ||
| 173 | AMERICAN MIDSTREAM PARTNERS | 1,300 | 38,000 | 0.03% | ||
| 174 | W P CAREY INC | 600 | 38,000 | 0.03% | ||
| 175 | NU SKIN ENTERPRISES INC | 825 | 37,000 | 0.02% | ||
| 176 | CHART INDS INC | 600 | 37,000 | 0.02% | ||
| 177 | COACH INC | 1,000 | 36,000 | 0.02% | ||
| 178 | VASCO DATA SEC INTL INC | 1,700 | 32,000 | 0.02% | ||
| 179 | PLUM CREEK TIMBER | 800 | 31,000 | 0.02% | ||
| 180 | EXCELSIOR VENTURE PTNRS III | 200 | 31,000 | 0.02% | ||
| 181 | EXTERRAN PARTNERS LP | 1,000 | 29,000 | 0.02% | ||
| 182 | QR ENERGY LP | 1,500 | 29,000 | 0.02% | ||
| 183 | ROSETTA RESOURCES INC | 625 | 28,000 | 0.02% | ||
| 184 | OASIS PETE INC NEW | 650 | 27,000 | 0.02% | ||
| 185 | CUBESMART 7.75 12/31/49 PFD | 950 | 25,000 | 0.02% | ||
| 186 | INTEL CORP | 700 | 24,000 | 0.02% | ||
| 187 | GENTHERM INC | 550 | 23,000 | 0.02% | ||
| 188 | ABBVIE INC | 400 | 23,000 | 0.02% | ||
| 189 | EBAY INC | 350 | 20,000 | 0.01% | ||
| 190 | UNITED TECHNOLOGIES CORP | 175 | 18,000 | 0.01% | ||
| 191 | INVENSENSE INC | 900 | 18,000 | 0.01% | ||
| 192 | JPMORGAN CHASE & CO | 300 | 18,000 | 0.01% | ||
| 193 | WOLVERINE WORLD WIDE INC COM | 700 | 18,000 | 0.01% | ||
| 194 | ROPER TECHNOLOGIES INC | 125 | 18,000 | 0.01% | ||
| 195 | ABBOTT LABS | 400 | 17,000 | 0.01% | ||
| 196 | MOTOROLA SOLUTIONS INC | 275 | 17,000 | 0.01% | ||
| 197 | DELEK LOGISTICS PARTNERS LP | 400 | 16,000 | 0.01% | ||
| 198 | AGREE RLTY CORP COM | 600 | 16,000 | 0.01% | ||
| 199 | El Paso Partners Pipeline | 373 | 15,000 | 0.01% | ||
| 200 | Arc Logistics Partners Lp | 550 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-065502, filed 2014.11.06).
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.
