| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCHER DANIELS MIDLAND CO | 9,904 | 429,000 | 0.15% | ||
| 102 | TSAKOS ENERGY NAVIGATION LTD | 55,060 | 427,000 | 0.15% | ||
| 103 | RTI INTERNATIONAL | 15,200 | 422,000 | 0.15% | ||
| 104 | ORANGE ADR SPONSORED | 28,693 | 421,000 | 0.15% | ||
| 105 | PERCEPTRON INC | 34,544 | 419,000 | 0.15% | ||
| 106 | BANK AMER CORP | 24,388 | 419,000 | 0.15% | ||
| 107 | HSBC HLDGS PLC | 16,500 | 419,000 | 0.15% | ||
| 108 | SUNOCO LOGISTICS PRTNRS L P | 4,557 | 414,000 | 0.15% | ||
| 109 | CUI GLOBAL INC COM NEW | 37,169 | 408,000 | 0.15% | ||
| 110 | EATON VANCE LTD DURATION INC | 26,200 | 399,000 | 0.14% | ||
| 111 | ISHARES TR | 5,420 | 397,000 | 0.14% | ||
| 112 | COMCAST CORP NEW | 7,633 | 381,000 | 0.14% | ||
| 113 | DREYFUS STRATEGIC MUNS INCORPORATED | 46,500 | 376,000 | 0.14% | ||
| 114 | UNILEVER N V | 9,085 | 373,000 | 0.13% | ||
| 115 | PERICOM SEMICONDUCTOR CORP | 46,500 | 364,000 | 0.13% | ||
| 116 | TE CONNECTIVITY LTD | 6,037 | 363,000 | 0.13% | ||
| 117 | MONMOUTH REAL ESTATE INVT CO | 37,500 | 357,000 | 0.13% | ||
| 118 | UMH PPTYS INC | 36,441 | 356,000 | 0.13% | ||
| 119 | NEXTERA ENERGY INC | 3,723 | 355,000 | 0.13% | ||
| 120 | GRAHAM CORP | 11,091 | 353,000 | 0.13% | ||
| 121 | DANAHER CORP DEL | 4,700 | 352,000 | 0.13% | ||
| 122 | WAL-MART STORES INC | 4,525 | 345,000 | 0.12% | ||
| 123 | ASTRAZENECA PLC | 5,311 | 344,000 | 0.12% | ||
| 124 | Geo Group Inc | 10,576 | 340,000 | 0.12% | ||
| 125 | INTEGRYS ENERGY GROUP INC | 5,593 | 333,000 | 0.12% | ||
| 126 | EATON VANCE TAX ADVT DIV INC | 16,900 | 332,000 | 0.12% | ||
| 127 | POWERSHARES ETF TRUST II | 13,000 | 321,000 | 0.12% | ||
| 128 | PHILLIPS 66 | 4,131 | 318,000 | 0.11% | ||
| 129 | PPL CORP | 9,477 | 314,000 | 0.11% | ||
| 130 | MAIDEN HOLDINGS LTD | 25,000 | 312,000 | 0.11% | ||
| 131 | EATON VANCE SR INCOME TR | 44,615 | 307,000 | 0.11% | ||
| 132 | 3M CO | 2,258 | 306,000 | 0.11% | ||
| 133 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 40,664 | 298,000 | 0.11% | ||
| 134 | ISHARES TR | 2,653 | 297,000 | 0.11% | ||
| 135 | AGL Resources Inc | 6,078 | 297,000 | 0.11% | ||
| 136 | ORACLE CORP | 7,122 | 291,000 | 0.10% | ||
| 137 | SOUTHERN CO | 6,588 | 289,000 | 0.10% | ||
| 138 | COLUMBIA SELIGM PREM TECH GRW | 18,200 | 287,000 | 0.10% | ||
| 139 | KULICKE & SOFFA INDS INC | 22,500 | 283,000 | 0.10% | ||
| 140 | BIOGEN INC | 920 | 281,000 | 0.10% | ||
| 141 | SUSQUEHANNA BANCSHARES INC | 24,616 | 279,000 | 0.10% | ||
| 142 | SPDR S&P 500 ETF TR | 1,495 | 279,000 | 0.10% | ||
| 143 | ENCORE WIRE CORP | 5,750 | 278,000 | 0.10% | ||
| 144 | EGSHARES INDIA INFRA ETF | 24,000 | 274,000 | 0.10% | ||
| 145 | PARK ELECTROCHEMICAL CORP | 9,125 | 272,000 | 0.10% | ||
| 146 | CAPSTEAD MTG CORP COM NO PAR | 21,162 | 267,000 | 0.10% | ||
| 147 | PENN WEST PETE LTD NEW | 31,950 | 267,000 | 0.10% | ||
| 148 | AMERICAN SOFTWARE CL A CLASS A | 26,237 | 266,000 | 0.10% | ||
| 149 | ALLSTATE CORP | 4,676 | 264,000 | 0.10% | ||
| 150 | ORION ENERGY SYSTEMS INC | 36,226 | 262,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000931, filed 2014.04.30).
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.
