| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCEANEERING INTL INC | 9,700 | 570,000 | 0.20% | ||
| 102 | PERICOM SEMICONDUCTOR CORP | 42,000 | 568,000 | 0.20% | ||
| 103 | GLAXOSMITHKLINE PLC | 12,613 | 539,000 | 0.19% | ||
| 104 | BP PLC | 13,880 | 529,000 | 0.19% | ||
| 105 | OLIN CORP | 21,796 | 496,000 | 0.18% | ||
| 106 | ARCHER DANIELS MIDLAND CO | 9,303 | 483,000 | 0.17% | ||
| 107 | TOTAL S A | 9,302 | 476,000 | 0.17% | ||
| 108 | UMH PPTYS INC | 48,966 | 467,000 | 0.17% | ||
| 109 | BANK AMER CORP | 25,718 | 460,000 | 0.16% | ||
| 110 | CALAMOS STRATEGIC TOTL RETN | 38,368 | 438,000 | 0.16% | ||
| 111 | WASTE MGMT INC DEL | 8,400 | 431,000 | 0.15% | ||
| 112 | INVESCO SR INCOME TR | 93,417 | 425,000 | 0.15% | ||
| 113 | DREYFUS STRATEGIC MUNS INCORPORATED | 52,000 | 425,000 | 0.15% | ||
| 114 | HSBC HLDGS PLC | 16,500 | 424,000 | 0.15% | ||
| 115 | INTEGRYS ENERGY GROUP INC | 5,428 | 422,000 | 0.15% | ||
| 116 | COMCAST CORP NEW | 7,108 | 412,000 | 0.15% | ||
| 117 | EATON VANCE LTD DURATION INC | 28,297 | 399,000 | 0.14% | ||
| 118 | NEXTERA ENERGY INC | 3,725 | 395,000 | 0.14% | ||
| 119 | WAL-MART STORES INC | 4,475 | 384,000 | 0.14% | ||
| 120 | TE CONNECTIVITY LTD | 6,037 | 381,000 | 0.14% | ||
| 121 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 380,000 | 0.14% | ||
| 122 | GEO GROUP INC NEW | 9,424 | 380,000 | 0.14% | ||
| 123 | RTI INTERNATIONAL | 14,900 | 376,000 | 0.13% | ||
| 124 | ALON USA PARTNERS LP | 29,000 | 374,000 | 0.13% | ||
| 125 | 3M CO | 2,229 | 366,000 | 0.13% | ||
| 126 | SPDR SERIES TR | 15,000 | 362,000 | 0.13% | ||
| 127 | DANAHER CORP DEL | 4,200 | 359,000 | 0.13% | ||
| 128 | EATON VANCE TAX ADVT DIV INC | 16,800 | 349,000 | 0.12% | ||
| 129 | UNILEVER N V | 8,901 | 347,000 | 0.12% | ||
| 130 | PERCEPTRON INC | 34,544 | 343,000 | 0.12% | ||
| 131 | SYNERGETICS USA INC | 78,700 | 342,000 | 0.12% | ||
| 132 | VODAFONE GROUP PLC NEW | 9,970 | 340,000 | 0.12% | ||
| 133 | BARNES & NOBLE INC | 14,500 | 336,000 | 0.12% | ||
| 134 | SYSCO CORP | 8,442 | 335,000 | 0.12% | ||
| 135 | NEW YORK MORTGAGE TRUST INC COM | 43,180 | 332,000 | 0.12% | ||
| 136 | BLUEPHOENIX SOLUTIONS LTD | 95,813 | 331,000 | 0.12% | ||
| 137 | AGL Resources Inc | 6,078 | 331,000 | 0.12% | ||
| 138 | SUSQUEHANNA BANCSHARES INC | 24,616 | 330,000 | 0.12% | ||
| 139 | BANCO SANTANDER SA | 39,507 | 329,000 | 0.12% | ||
| 140 | PHILLIPS 66 | 4,536 | 325,000 | 0.12% | ||
| 141 | ROGERS CORP COM | 4,000 | 325,000 | 0.12% | ||
| 142 | MAIDEN HOLDINGS LTD | 25,000 | 319,000 | 0.11% | ||
| 143 | ORACLE CORP | 7,084 | 318,000 | 0.11% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 1,958 | 314,000 | 0.11% | ||
| 145 | SOUTHERN CO | 6,388 | 313,000 | 0.11% | ||
| 146 | BIOGEN INC | 920 | 312,000 | 0.11% | ||
| 147 | EGSHARES INDIA INFRA ETF | 24,200 | 306,000 | 0.11% | ||
| 148 | COLUMBIA SELIGM PREM TECH GRW | 15,700 | 297,000 | 0.11% | ||
| 149 | ISHARES TR | 2,655 | 297,000 | 0.11% | ||
| 150 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,000 | 297,000 | 0.11% |
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.
