| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 19,425 | 687,000 | 0.35% | ||
| 102 | POTASH CORP SASK INC | 40,184 | 686,000 | 0.35% | ||
| 103 | UNILEVER PLC | 13,875 | 685,000 | 0.35% | ||
| 104 | BEST BUY INC | 13,605 | 669,000 | 0.34% | ||
| 105 | DIAGEO P L C | 5,776 | 668,000 | 0.34% | ||
| 106 | CSRA INC | 22,363 | 655,000 | 0.34% | ||
| 107 | GOLDMAN SACHS GROUP INC | 2,838 | 652,000 | 0.34% | ||
| 108 | MFS MULTIMARKET INCOME TR | 105,174 | 644,000 | 0.33% | ||
| 109 | FORD MTR CO DEL | 54,988 | 640,000 | 0.33% | ||
| 110 | KIRBY CORP | 9,002 | 635,000 | 0.33% | ||
| 111 | COACH INC | 15,075 | 623,000 | 0.32% | ||
| 112 | WPP PLC ADR | 5,478 | 599,000 | 0.31% | ||
| 113 | CSX CORP | 12,769 | 594,000 | 0.31% | ||
| 114 | HERBALIFE LTD | 10,149 | 590,000 | 0.30% | ||
| 115 | LAS VEGAS SANDS CORP | 10,335 | 590,000 | 0.30% | ||
| 116 | ISHARES TR | 4,949 | 584,000 | 0.30% | ||
| 117 | VALEANT PHARMACEUTICALS INTL | 52,896 | 583,000 | 0.30% | ||
| 118 | FLEX LTD | 34,680 | 583,000 | 0.30% | ||
| 119 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 44,629 | 581,000 | 0.30% | ||
| 120 | AMERICAN EXPRESS CO | 7,340 | 581,000 | 0.30% | ||
| 121 | ROYCE MICRO CAP TR INC | 69,274 | 581,000 | 0.30% | ||
| 122 | MOLSON COORS BREWING CO | 6,028 | 577,000 | 0.30% | ||
| 123 | Rio Tinto plc | 59,658 | 567,000 | 0.29% | ||
| 124 | MATTEL INC | 22,008 | 564,000 | 0.29% | ||
| 125 | AGRIUM INC | 5,855 | 559,000 | 0.29% | ||
| 126 | Blackrock Multi-Sector Income Trust | 32,148 | 556,000 | 0.29% | ||
| 127 | ASTRAZENECA PLC | 17,732 | 552,000 | 0.28% | ||
| 128 | BAXTER INTL INC | 10,410 | 540,000 | 0.28% | ||
| 129 | SYNCHRONY FINL | 15,719 | 539,000 | 0.28% | ||
| 130 | NOVARTIS A G | 7,229 | 537,000 | 0.28% | ||
| 131 | GILEAD SCIENCES INC | 7,851 | 533,000 | 0.27% | ||
| 132 | L-3 Communications Hldgs | 3,166 | 523,000 | 0.27% | ||
| 133 | LOEWS CORP | 11,072 | 518,000 | 0.27% | ||
| 134 | COHEN STEERS REIT PFD | 26,577 | 514,000 | 0.26% | ||
| 135 | RALPH LAUREN CORP | 6,223 | 508,000 | 0.26% | ||
| 136 | ARROW ELECTRONICS | 6,915 | 508,000 | 0.26% | ||
| 137 | PUTNAM PREMIER INCOME TR | 96,196 | 507,000 | 0.26% | ||
| 138 | DOMINION ENERGY INC | 6,445 | 500,000 | 0.26% | ||
| 139 | UNITED CONTL HLDGS INC | 7,011 | 495,000 | 0.26% | ||
| 140 | FRANKLIN RESOURCES INC | 11,439 | 482,000 | 0.25% | ||
| 141 | ALLSTATE CORP | 5,871 | 478,000 | 0.25% | ||
| 142 | KOHLS | 11,481 | 457,000 | 0.24% | ||
| 143 | MONDELEZ INTL INC | 10,566 | 455,000 | 0.23% | ||
| 144 | MACYS INC | 15,261 | 452,000 | 0.23% | ||
| 145 | PHILLIPS 66 | 5,633 | 446,000 | 0.23% | ||
| 146 | BOOZ ALLEN HAMILTON HLDG COR | 12,434 | 440,000 | 0.23% | ||
| 147 | AUTOZONE INC | 596 | 431,000 | 0.22% | ||
| 148 | APACHE CORP | 8,287 | 426,000 | 0.22% | ||
| 149 | NATIONAL OILWELL VARCO INC | 10,551 | 423,000 | 0.22% | ||
| 150 | National Australia Bank ADR | 10,575 | 412,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-17-000002, filed 2017.05.03).
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.
