| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 16,596 | 549,000 | 0.20% | ||
| 102 | ALON USA PARTNERS LP | 30,000 | 548,000 | 0.20% | ||
| 103 | BP PLC | 13,546 | 529,000 | 0.19% | ||
| 104 | UMH PPTYS INC | 52,545 | 529,000 | 0.19% | ||
| 105 | KIMBERLY CLARK CORP | 4,948 | 529,000 | 0.19% | ||
| 106 | RTI INTERNATIONAL | 14,400 | 517,000 | 0.18% | ||
| 107 | E M C CORP MASS COM | 20,115 | 514,000 | 0.18% | ||
| 108 | AMTECH SYS INC | 45,465 | 508,000 | 0.18% | ||
| 109 | OCEANEERING INTL INC | 9,200 | 496,000 | 0.18% | ||
| 110 | PERCEPTRON INC | 34,544 | 466,000 | 0.17% | ||
| 111 | TOTAL S A | 9,302 | 461,000 | 0.16% | ||
| 112 | WASTE MGMT INC DEL | 8,400 | 455,000 | 0.16% | ||
| 113 | ARCHER DANIELS MIDLAND CO | 9,305 | 441,000 | 0.16% | ||
| 114 | TE CONNECTIVITY LTD | 6,037 | 432,000 | 0.15% | ||
| 115 | CALAMOS STRATEGIC TOTL RETN | 38,368 | 431,000 | 0.15% | ||
| 116 | INVESCO SR INCOME TR | 89,569 | 424,000 | 0.15% | ||
| 117 | SYNERGETICS USA INC | 78,700 | 424,000 | 0.15% | ||
| 118 | DREYFUS STRATEGIC MUNS INCORPORATED | 50,500 | 423,000 | 0.15% | ||
| 119 | HSBC HLDGS PLC | 16,500 | 422,000 | 0.15% | ||
| 120 | GEO GROUP INC NEW | 9,252 | 404,000 | 0.14% | ||
| 121 | COMCAST CORP NEW | 6,928 | 391,000 | 0.14% | ||
| 122 | INTEGRYS ENERGY GROUP INC | 5,428 | 390,000 | 0.14% | ||
| 123 | BIOGEN INC | 920 | 388,000 | 0.14% | ||
| 124 | NEXTERA ENERGY INC | 3,726 | 387,000 | 0.14% | ||
| 125 | EATON VANCE LTD DURATION INC | 26,812 | 385,000 | 0.14% | ||
| 126 | BANK AMER CORP | 24,541 | 377,000 | 0.13% | ||
| 127 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 376,000 | 0.13% | ||
| 128 | UNILEVER N V | 8,901 | 371,000 | 0.13% | ||
| 129 | MAIDEN HOLDINGS LTD | 25,000 | 370,000 | 0.13% | ||
| 130 | PHILLIPS 66 | 4,703 | 369,000 | 0.13% | ||
| 131 | BARNES & NOBLE INC | 15,500 | 368,000 | 0.13% | ||
| 132 | 3M CO | 2,229 | 367,000 | 0.13% | ||
| 133 | WAL-MART STORES INC | 4,465 | 367,000 | 0.13% | ||
| 134 | SUSQUEHANNA BANCSHARES INC | 26,635 | 365,000 | 0.13% | ||
| 135 | SPDR SERIES TR | 15,000 | 363,000 | 0.13% | ||
| 136 | EATON VANCE TAX ADVT DIV INC | 16,800 | 346,000 | 0.12% | ||
| 137 | VODAFONE GROUP PLC NEW | 10,473 | 342,000 | 0.12% | ||
| 138 | NEW YORK MORTGAGE TRUST INC COM | 44,180 | 342,000 | 0.12% | ||
| 139 | ROGERS CORP COM | 4,000 | 328,000 | 0.12% | ||
| 140 | SYSCO CORP | 8,442 | 318,000 | 0.11% | ||
| 141 | XERIUM TECHNOLOGIES INC | 19,450 | 315,000 | 0.11% | ||
| 142 | II VI INC | 17,100 | 315,000 | 0.11% | ||
| 143 | PATRICK INDS INC | 5,000 | 311,000 | 0.11% | ||
| 144 | ORACLE CORP | 7,084 | 305,000 | 0.11% | ||
| 145 | NORTHERN TIER ENERGY LP COM UN REPR PART | 12,000 | 304,000 | 0.11% | ||
| 146 | FACEBOOK INC | 3,685 | 302,000 | 0.11% | ||
| 147 | AGL Resources Inc | 6,078 | 301,000 | 0.11% | ||
| 148 | MOOG INC CL A | 4,001 | 300,000 | 0.11% | ||
| 149 | POWERSHARES ETF TRUST II | 12,500 | 298,000 | 0.11% | ||
| 150 | COLUMBIA SELIGM PREM TECH GRW | 15,600 | 296,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001107, filed 2015.05.11).
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.
