| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARK ELECTROCHEMICAL CORP | 9,125 | 227,000 | 0.08% | ||
| 52 | CONAGRA BRANDS INC | 6,300 | 228,000 | 0.08% | ||
| 53 | Spectra Energy Corp Com | 6,428 | 233,000 | 0.08% | ||
| 54 | FORD MTR CO DEL | 15,199 | 235,000 | 0.08% | ||
| 55 | NUSTAR ENERGY LP | 4,171 | 240,000 | 0.09% | ||
| 56 | HOME DEPOT INC | 2,300 | 241,000 | 0.09% | ||
| 57 | BANK NEW YORK MELLON CORP | 5,983 | 242,000 | 0.09% | ||
| 58 | TECO ENERGY INC COM | 12,045 | 246,000 | 0.09% | ||
| 59 | EATON VANCE SR INCOME TR | 40,615 | 253,000 | 0.09% | ||
| 60 | SELECT SECTOR SPDR TR | 5,399 | 254,000 | 0.09% | ||
| 61 | UNION PAC CORP | 2,150 | 256,000 | 0.09% | ||
| 62 | FACEBOOK INC | 3,285 | 256,000 | 0.09% | ||
| 63 | CAPSTEAD MTG CORP COM NO PAR | 21,162 | 259,000 | 0.09% | ||
| 64 | AMERICAN SOFTWARE CL A CLASS A | 28,437 | 259,000 | 0.09% | ||
| 65 | NORTHERN TIER ENERGY LP COM UN REPR PART | 12,000 | 265,000 | 0.09% | ||
| 66 | DirectTV Com | 3,067 | 265,000 | 0.09% | ||
| 67 | PENNSYLVANIA REAL ESTATE INV | 11,322 | 265,000 | 0.09% | ||
| 68 | SPDR S&P 500 ETF TR | 1,296 | 266,000 | 0.09% | ||
| 69 | ALLSTATE CORP | 3,797 | 266,000 | 0.09% | ||
| 70 | PNC FINL SVCS GROUP INC | 2,994 | 273,000 | 0.10% | ||
| 71 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 36,814 | 275,000 | 0.10% | ||
| 72 | ALIGN TECHNOLOGY INC | 5,000 | 279,000 | 0.10% | ||
| 73 | GRAHAM CORP | 9,941 | 285,000 | 0.10% | ||
| 74 | WEIGHT WATCHERS INTL INC NEW | 11,500 | 285,000 | 0.10% | ||
| 75 | ALTRIA GROUP INC | 5,823 | 286,000 | 0.10% | ||
| 76 | NUVEEN PENNSYLVANIA QLT MUN | 21,185 | 290,000 | 0.10% | ||
| 77 | ASTRAZENECA PLC | 4,161 | 292,000 | 0.10% | ||
| 78 | COMCAST CORP NEW | 5,100 | 293,000 | 0.10% | ||
| 79 | PPL CORP | 8,092 | 293,000 | 0.10% | ||
| 80 | POWERSHARES ETF TRUST II | 12,500 | 295,000 | 0.10% | ||
| 81 | MOOG INC CL A | 4,001 | 296,000 | 0.11% | ||
| 82 | COLUMBIA SELIGM PREM TECH GRW | 15,700 | 297,000 | 0.11% | ||
| 83 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,000 | 297,000 | 0.11% | ||
| 84 | ISHARES TR | 2,655 | 297,000 | 0.11% | ||
| 85 | EGSHARES INDIA INFRA ETF | 24,200 | 306,000 | 0.11% | ||
| 86 | BIOGEN INC | 920 | 312,000 | 0.11% | ||
| 87 | SOUTHERN CO | 6,388 | 313,000 | 0.11% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 1,958 | 314,000 | 0.11% | ||
| 89 | ORACLE CORP | 7,084 | 318,000 | 0.11% | ||
| 90 | MAIDEN HOLDINGS LTD | 25,000 | 319,000 | 0.11% | ||
| 91 | PHILLIPS 66 | 4,536 | 325,000 | 0.12% | ||
| 92 | ROGERS CORP COM | 4,000 | 325,000 | 0.12% | ||
| 93 | BANCO SANTANDER SA | 39,507 | 329,000 | 0.12% | ||
| 94 | SUSQUEHANNA BANCSHARES INC | 24,616 | 330,000 | 0.12% | ||
| 95 | BLUEPHOENIX SOLUTIONS LTD | 95,813 | 331,000 | 0.12% | ||
| 96 | AGL Resources Inc | 6,078 | 331,000 | 0.12% | ||
| 97 | NEW YORK MORTGAGE TRUST INC COM | 43,180 | 332,000 | 0.12% | ||
| 98 | SYSCO CORP | 8,442 | 335,000 | 0.12% | ||
| 99 | BARNES & NOBLE INC | 14,500 | 336,000 | 0.12% | ||
| 100 | VODAFONE GROUP PLC NEW | 9,970 | 340,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000225, filed 2015.02.04).
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.
