| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALBEMARLE CORP | 1,267 | 67,000 | 0.04% | ||
| 152 | TEAM HEALTH HOLDINGS INC | 1,125 | 66,000 | 0.04% | ||
| 153 | 3M CO | 400 | 66,000 | 0.04% | ||
| 154 | PTC INC | 1,800 | 65,000 | 0.04% | ||
| 155 | HUBSPOT INCORPORATED | 1,625 | 65,000 | 0.04% | ||
| 156 | CHEVRON CORP NEW | 610 | 64,000 | 0.04% | ||
| 157 | CUBESMART 7.75 12/31/49 PFD | 2,350 | 63,000 | 0.04% | ||
| 158 | KENNEDY-WILSON HLDGS INCORPORATED | 2,425 | 63,000 | 0.04% | ||
| 159 | TARGA RES CORP | 636 | 61,000 | 0.04% | ||
| 160 | BBCN BANCORP INC | 4,225 | 61,000 | 0.04% | ||
| 161 | WABCO HLDGS INC | 500 | 61,000 | 0.04% | ||
| 162 | GLOBAL PARTNERS LP | 1,720 | 60,000 | 0.04% | ||
| 163 | SHELL MIDSTREAM PARTNERS L P | 1,532 | 60,000 | 0.04% | ||
| 164 | BANCORPSOUTH INC | 2,575 | 60,000 | 0.04% | ||
| 165 | VALERO ENERGY PARTNERS LP | 1,200 | 58,000 | 0.04% | ||
| 166 | NGL ENERGY PARTNERS LP | 2,225 | 58,000 | 0.04% | ||
| 167 | EXXON MOBIL CORP | 625 | 53,000 | 0.03% | ||
| 168 | CABELAS INC | 900 | 50,000 | 0.03% | ||
| 169 | NU SKIN ENTERPRISES INC | 825 | 50,000 | 0.03% | ||
| 170 | NATL PENN BANCSHARES INC | 4,600 | 50,000 | 0.03% | ||
| 171 | MICROSOFT CORP | 1,200 | 49,000 | 0.03% | ||
| 172 | ISHARES TR | 1,078 | 48,000 | 0.03% | ||
| 173 | AQUA AMERICA INC | 1,768 | 47,000 | 0.03% | ||
| 174 | AGREE RLTY CORP COM | 1,400 | 46,000 | 0.03% | ||
| 175 | KLX INC COM | 1,150 | 44,000 | 0.03% | ||
| 176 | MPLX LP | 600 | 44,000 | 0.03% | ||
| 177 | W P CAREY INC | 600 | 41,000 | 0.03% | ||
| 178 | MEMORIAL RESOURCE DEV CORP | 2,325 | 41,000 | 0.03% | ||
| 179 | COACH INC | 1,000 | 41,000 | 0.03% | ||
| 180 | STAG INDL INC | 1,700 | 40,000 | 0.02% | ||
| 181 | ALTRIA GROUP INC | 750 | 38,000 | 0.02% | ||
| 182 | PLUM CREEK TIMBER | 800 | 35,000 | 0.02% | ||
| 183 | ISHARES TR | 336 | 35,000 | 0.02% | ||
| 184 | EXPEDITORS INTL WASH INC | 675 | 33,000 | 0.02% | ||
| 185 | POLYCOM INC | 2,400 | 32,000 | 0.02% | ||
| 186 | CHENIERE ENERGY INC | 400 | 31,000 | 0.02% | ||
| 187 | EXCELSIOR VENTURE PTNRS III | 200 | 31,000 | 0.02% | ||
| 188 | THERMO FISHER SCIENTIFIC INC | 206 | 28,000 | 0.02% | ||
| 189 | GENTHERM INC | 550 | 28,000 | 0.02% | ||
| 190 | ZELTIQ AESTHETICS INC | 900 | 28,000 | 0.02% | ||
| 191 | NUSTAR GP HOLDINGS LLC | 700 | 25,000 | 0.02% | ||
| 192 | CALUMET SPECIALTY PRODS PTNR | 1,000 | 24,000 | 0.01% | ||
| 193 | HARTE-HANKS INC | 3,018 | 24,000 | 0.01% | ||
| 194 | WILLIAMS COS INC DEL | 450 | 23,000 | 0.01% | ||
| 195 | ABBVIE INC | 400 | 23,000 | 0.01% | ||
| 196 | GRAY TELEVISION INC COM | 1,700 | 23,000 | 0.01% | ||
| 197 | INTEL CORP | 700 | 22,000 | 0.01% | ||
| 198 | PEPSICO INC | 230 | 22,000 | 0.01% | ||
| 199 | CONSOLIDATED EDISON INC | 360 | 22,000 | 0.01% | ||
| 200 | ABBOTT LABS | 400 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028198, filed 2015.05.07).
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.
