| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RIO TINTO PLC | 19,045 | 636,000 | 0.38% | ||
| 102 | ISHARES TR | 5,098 | 628,000 | 0.37% | ||
| 103 | MCKESSON CORP | 3,738 | 623,000 | 0.37% | ||
| 104 | APPLIED MATLS INC | 20,358 | 614,000 | 0.36% | ||
| 105 | HERBALIFE LTD | 9,887 | 613,000 | 0.36% | ||
| 106 | GENERAL MTRS CO | 19,178 | 609,000 | 0.36% | ||
| 107 | ROYCE MICRO CAP TR INC | 77,560 | 606,000 | 0.36% | ||
| 108 | NOVARTIS A G | 7,639 | 603,000 | 0.36% | ||
| 109 | CSRA INC | 22,294 | 600,000 | 0.36% | ||
| 110 | LAS VEGAS SANDS CORP | 10,156 | 584,000 | 0.35% | ||
| 111 | MACYS INC | 15,624 | 579,000 | 0.34% | ||
| 112 | ASTRAZENECA PLC | 17,522 | 576,000 | 0.34% | ||
| 113 | MFS MULTIMARKET INCOME TR | 91,056 | 555,000 | 0.33% | ||
| 114 | RALPH LAUREN CORP | 5,304 | 536,000 | 0.32% | ||
| 115 | COHEN STEERS REIT PFD | 26,530 | 535,000 | 0.32% | ||
| 116 | COACH INC | 14,590 | 533,000 | 0.32% | ||
| 117 | AGRIUM INC | 5,795 | 526,000 | 0.31% | ||
| 118 | National Australia Bank ADR | 13,335 | 508,000 | 0.30% | ||
| 119 | BEST BUY INC | 13,273 | 507,000 | 0.30% | ||
| 120 | AMERICAN EXPRESS CO | 7,791 | 499,000 | 0.30% | ||
| 121 | DOMINION ENERGY INC | 6,504 | 483,000 | 0.29% | ||
| 122 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 33,740 | 477,000 | 0.28% | ||
| 123 | APACHE CORP | 7,401 | 473,000 | 0.28% | ||
| 124 | BAXTER INTL INC | 9,917 | 472,000 | 0.28% | ||
| 125 | KIRBY CORP | 7,584 | 471,000 | 0.28% | ||
| 126 | L-3 Communications Hldgs | 3,113 | 469,000 | 0.28% | ||
| 127 | KOHLS | 10,717 | 469,000 | 0.28% | ||
| 128 | PUTNAM PREMIER INCOME TR | 94,849 | 464,000 | 0.28% | ||
| 129 | AUTOZONE INC | 596 | 458,000 | 0.27% | ||
| 130 | MONDELEZ INTL INC | 10,364 | 455,000 | 0.27% | ||
| 131 | Rio Tinto plc | 80,580 | 443,000 | 0.26% | ||
| 132 | GOLDMAN SACHS GROUP INC | 2,750 | 443,000 | 0.26% | ||
| 133 | LOEWS CORP | 10,719 | 441,000 | 0.26% | ||
| 134 | PHILLIPS 66 | 5,455 | 439,000 | 0.26% | ||
| 135 | PETROLEO BRASILEIRO SA PETRO | 45,730 | 427,000 | 0.25% | ||
| 136 | FLEX LTD | 31,032 | 423,000 | 0.25% | ||
| 137 | ALLSTATE CORP | 5,954 | 412,000 | 0.24% | ||
| 138 | CSX CORP | 13,248 | 404,000 | 0.24% | ||
| 139 | GOLDCORP INC NEW | 24,067 | 398,000 | 0.24% | ||
| 140 | NATIONAL OILWELL VARCO INC | 10,782 | 396,000 | 0.23% | ||
| 141 | VALEANT PHARMACEUTICALS INTL | 15,954 | 392,000 | 0.23% | ||
| 142 | ARROW ELECTRONICS | 5,939 | 380,000 | 0.23% | ||
| 143 | GAMESTOP CORP NEW | 13,631 | 376,000 | 0.22% | ||
| 144 | Japan Smaller Capitalizationfd Inc Common | 34,969 | 369,000 | 0.22% | ||
| 145 | SYNCHRONY FINL | 13,059 | 366,000 | 0.22% | ||
| 146 | DEVON ENERGY CORP NEW | 8,239 | 363,000 | 0.22% | ||
| 147 | AFLAC INC | 5,051 | 363,000 | 0.22% | ||
| 148 | BOOZ ALLEN HAMILTON HLDG COR | 11,446 | 362,000 | 0.21% | ||
| 149 | INTL PAPER CO | 7,303 | 350,000 | 0.21% | ||
| 150 | Aberdeen Japan Equity Fund Inc | 42,558 | 350,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000010, filed 2016.11.04).
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.
