| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 6,688 | 457,000 | 0.35% | ||
| 102 | PUTNAM PREMIER INCOME TR | 86,669 | 457,000 | 0.35% | ||
| 103 | PHILLIPS 66 | 5,761 | 453,000 | 0.35% | ||
| 104 | TARGET CORP | 5,454 | 448,000 | 0.35% | ||
| 105 | UNITED CONTL HLDGS INC | 6,569 | 442,000 | 0.34% | ||
| 106 | APACHE CORP | 7,260 | 438,000 | 0.34% | ||
| 107 | LOEWS CORP | 10,709 | 437,000 | 0.34% | ||
| 108 | GOLDCORP INC NEW | 24,143 | 437,000 | 0.34% | ||
| 109 | L-3 Communications Hldgs | 3,460 | 435,000 | 0.34% | ||
| 110 | COHEN STEERS REIT PFD | 22,218 | 432,000 | 0.33% | ||
| 111 | INTL PAPER CO | 7,725 | 429,000 | 0.33% | ||
| 112 | MARATHON PETE CORP | 4,155 | 425,000 | 0.33% | ||
| 113 | ALLSTATE CORP | 5,949 | 423,000 | 0.33% | ||
| 114 | GOLDMAN SACHS GROUP INC | 2,209 | 415,000 | 0.32% | ||
| 115 | Japan Smaller Capitalizationfd Inc Common | 41,588 | 413,000 | 0.32% | ||
| 116 | BOOZ ALLEN HAMILTON HLDG COR | 14,079 | 407,000 | 0.31% | ||
| 117 | AUTOZONE INC | 596 | 407,000 | 0.31% | ||
| 118 | Aberdeen Japan Equity Fund Inc | 50,112 | 406,000 | 0.31% | ||
| 119 | ORANGE ADR SPONSORED | 25,063 | 401,000 | 0.31% | ||
| 120 | Navient Corp SHS | 17,230 | 388,000 | 0.30% | ||
| 121 | APPLE INC | 3,019 | 376,000 | 0.29% | ||
| 122 | DEVON ENERGY CORP NEW | 6,122 | 369,000 | 0.28% | ||
| 123 | ENTERGY CORP NEW | 4,574 | 354,000 | 0.27% | ||
| 124 | Wells Fargo Adv Multi Sec Inc | 25,951 | 346,000 | 0.27% | ||
| 125 | FIDELITY NATIONAL FINANCIAL IN | 9,379 | 345,000 | 0.27% | ||
| 126 | GAMESTOP CORP NEW | 9,036 | 343,000 | 0.26% | ||
| 127 | LATIN AMERN DISCOVERY FD INC | 34,419 | 341,000 | 0.26% | ||
| 128 | CSX CORP | 10,158 | 336,000 | 0.26% | ||
| 129 | CATERPILLAR INC | 4,185 | 335,000 | 0.26% | ||
| 130 | AFLAC INC | 5,240 | 335,000 | 0.26% | ||
| 131 | ROYAL DUTCH SHELL PLC | 5,605 | 334,000 | 0.26% | ||
| 132 | ORACLE CORP | 7,607 | 328,000 | 0.25% | ||
| 133 | TOTAL S A | 6,421 | 319,000 | 0.25% | ||
| 134 | Vodafone Group New ADR | 9,738 | 318,000 | 0.25% | ||
| 135 | MAGNA INTL INC | 5,888 | 316,000 | 0.24% | ||
| 136 | V F CORP | 4,188 | 315,000 | 0.24% | ||
| 137 | VIVENDI SA UNSPONSORED ADR | 12,669 | 315,000 | 0.24% | ||
| 138 | MORGAN STANLEY TRUSTS | 17,542 | 314,000 | 0.24% | ||
| 139 | MFS MULTIMARKET INCOME TR | 49,420 | 314,000 | 0.24% | ||
| 140 | TEMPLETON RUS AND EAST EUR F | 31,943 | 314,000 | 0.24% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 9,446 | 311,000 | 0.24% | ||
| 142 | NUVEEN AMT FREE MUN CR INC F | 21,134 | 307,000 | 0.24% | ||
| 143 | GOLD FIELDS LTD NEW | 74,578 | 299,000 | 0.23% | ||
| 144 | WAL-MART STORES INC | 3,611 | 297,000 | 0.23% | ||
| 145 | UNILEVER PLC | 6,987 | 291,000 | 0.22% | ||
| 146 | ARROW ELECTRONICS | 4,764 | 291,000 | 0.22% | ||
| 147 | EASTMAN CHEM CO | 4,164 | 288,000 | 0.22% | ||
| 148 | PROCTER AND GAMBLE CO | 3,490 | 286,000 | 0.22% | ||
| 149 | CREDIT SUISSE GROUP | 9,876 | 266,000 | 0.21% | ||
| 150 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 41,951 | 261,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000003, filed 2015.05.05).
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.
