| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 3,640 | 314,000 | 0.11% | ||
| 152 | SOUTHERN CO | 6,388 | 314,000 | 0.11% | ||
| 153 | CELGENE CORP | 2,714 | 314,000 | 0.11% | ||
| 154 | FOSTER L B CO CL A | 23,086 | 313,000 | 0.11% | ||
| 155 | SYSCO CORP | 5,600 | 310,000 | 0.11% | ||
| 156 | QUANTA SVCS INC | 8,851 | 308,000 | 0.11% | ||
| 157 | EATON VANCE LTD DURATION INC | 22,508 | 308,000 | 0.11% | ||
| 158 | BEL FUSE INC CL B | 9,829 | 303,000 | 0.11% | ||
| 159 | SPDR S&P 500 ETF TR | 1,346 | 300,000 | 0.11% | ||
| 160 | COLGATE PALMOLIVE CO | 4,560 | 298,000 | 0.11% | ||
| 161 | ALLSTATE CORP | 3,894 | 288,000 | 0.10% | ||
| 162 | WEC ENERGY GROUP INC | 4,893 | 286,000 | 0.10% | ||
| 163 | BANK NEW YORK MELLON CORP | 5,875 | 278,000 | 0.10% | ||
| 164 | TEXAS INSTRS INC | 3,775 | 275,000 | 0.10% | ||
| 165 | NUVEEN PENNSYLVANIA QLT MUN | 20,896 | 273,000 | 0.10% | ||
| 166 | MCDONALDS CORP | 2,210 | 269,000 | 0.10% | ||
| 167 | ABBVIE INC | 4,292 | 268,000 | 0.10% | ||
| 168 | MOOG INC CL A | 4,001 | 262,000 | 0.10% | ||
| 169 | SPDR SER TR | 5,500 | 260,000 | 0.09% | ||
| 170 | BIOGEN INC | 920 | 260,000 | 0.09% | ||
| 171 | VISHAY INTERTECHNOLOGY INC | 15,878 | 257,000 | 0.09% | ||
| 172 | ISHARES TR | 1,710 | 256,000 | 0.09% | ||
| 173 | Patterson UTI Energy Inc Com | 9,468 | 254,000 | 0.09% | ||
| 174 | POWERSHARES ETF TRUST II | 11,260 | 252,000 | 0.09% | ||
| 175 | AMGEN INC | 1,705 | 249,000 | 0.09% | ||
| 176 | PHILIP MORRIS INTL INC | 2,716 | 248,000 | 0.09% | ||
| 177 | SELECT SECTOR SPDR TR | 5,100 | 247,000 | 0.09% | ||
| 178 | TE CONNECTIVITY LTD | 3,437 | 238,000 | 0.09% | ||
| 179 | POWERSHARES QQQ TRUST | 1,995 | 236,000 | 0.09% | ||
| 180 | AMTECH SYS INC | 55,629 | 236,000 | 0.09% | ||
| 181 | ONEOK PARTNERS LP | 5,400 | 232,000 | 0.08% | ||
| 182 | PERCEPTRON INC | 34,544 | 229,000 | 0.08% | ||
| 183 | UNION PAC CORP | 2,200 | 228,000 | 0.08% | ||
| 184 | FRESENIUS MED CARE AG&CO KGA | 5,366 | 226,000 | 0.08% | ||
| 185 | HERSHEY CO | 2,191 | 226,000 | 0.08% | ||
| 186 | ISHARES TR | 2,000 | 226,000 | 0.08% | ||
| 187 | ASSOCIATED BANC CORP | 9,000 | 222,000 | 0.08% | ||
| 188 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 218,000 | 0.08% | ||
| 189 | EATON VANCE TAX ADVT DIV INC | 10,640 | 218,000 | 0.08% | ||
| 190 | KULICKE & SOFFA INDS INC | 13,500 | 215,000 | 0.08% | ||
| 191 | ORACLE CORP | 5,540 | 213,000 | 0.08% | ||
| 192 | CONAGRA BRANDS INC | 5,400 | 213,000 | 0.08% | ||
| 193 | CAPSTEAD MTG CORP COM NO PAR | 20,900 | 212,000 | 0.08% | ||
| 194 | Spectra Energy Corp Com | 5,144 | 211,000 | 0.08% | ||
| 195 | RUDOLPH TECHNOLOGIES INC | 9,000 | 210,000 | 0.08% | ||
| 196 | ROCKWELL AUTOMATION INC | 1,562 | 209,000 | 0.08% | ||
| 197 | ISHARES TR | 922 | 207,000 | 0.08% | ||
| 198 | PENNSYLVANIA REAL ESTATE INV | 10,950 | 207,000 | 0.08% | ||
| 199 | KRAFT HEINZ CO | 2,364 | 206,000 | 0.07% | ||
| 200 | EATON VANCE SR INCOME TR | 30,265 | 202,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000219, filed 2017.01.30).
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.
