| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLUB CAP BDC INC | 22,375 | 404,000 | 0.27% | ||
| 102 | HEWLETT PACKARD ENTERPRISE C | 21,974 | 401,000 | 0.27% | ||
| 103 | ISHARES TR | 3,113 | 399,000 | 0.27% | ||
| 104 | ISHARES | 15,900 | 390,000 | 0.27% | ||
| 105 | EQT CORP | 5,015 | 388,000 | 0.26% | ||
| 106 | ISHARES TR | 2,291 | 387,000 | 0.26% | ||
| 107 | JPMORGAN CHASE & CO | 6,114 | 380,000 | 0.26% | ||
| 108 | VANGUARD WORLD FDS | 3,813 | 375,000 | 0.25% | ||
| 109 | VANGUARD INDEX FDS | 4,206 | 373,000 | 0.25% | ||
| 110 | VANGUARD BD INDEX FDS | 4,087 | 360,000 | 0.24% | ||
| 111 | CIMAREX ENERGY | 2,925 | 349,000 | 0.24% | ||
| 112 | NEW IRELAND FD INC | 29,466 | 349,000 | 0.24% | ||
| 113 | CANON INC | 12,200 | 349,000 | 0.24% | ||
| 114 | MERCK & CO INC | 6,049 | 348,000 | 0.24% | ||
| 115 | LIGAND PHARMACEUTICALS INC | 2,920 | 348,000 | 0.24% | ||
| 116 | BOEING CO | 2,673 | 347,000 | 0.24% | ||
| 117 | TYCO INTL PLC SHS | 7,970 | 340,000 | 0.23% | ||
| 118 | COACH INC | 8,326 | 339,000 | 0.23% | ||
| 119 | SPDR INDEX SHS FDS | 8,112 | 336,000 | 0.23% | ||
| 120 | DOW CHEM CO | 6,737 | 335,000 | 0.23% | ||
| 121 | SYNCHRONY FINL | 12,879 | 326,000 | 0.22% | ||
| 122 | WASHINGTON REAL ESTATE INVT | 10,000 | 315,000 | 0.21% | ||
| 123 | SPDR DOW JONES INDL AVRG ETF | 1,762 | 315,000 | 0.21% | ||
| 124 | DUKE ENERGY CORP NEW | 3,649 | 313,000 | 0.21% | ||
| 125 | COCA COLA CO | 6,886 | 312,000 | 0.21% | ||
| 126 | SWISS HELVETIA FD INC | 29,935 | 310,000 | 0.21% | ||
| 127 | RYDEX ETF TRUST | 3,823 | 307,000 | 0.21% | ||
| 128 | CELGENE CORP | 3,099 | 306,000 | 0.21% | ||
| 129 | MGIC INVT CORP WIS | 50,000 | 298,000 | 0.20% | ||
| 130 | FREEPORT-MCMORAN INC | 26,298 | 293,000 | 0.20% | ||
| 131 | CENTRAL SECS CORP COM | 14,550 | 286,000 | 0.19% | ||
| 132 | ESSEX PPTY TR INC | 1,245 | 284,000 | 0.19% | ||
| 133 | XL Group plc | 8,500 | 283,000 | 0.19% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 3,817 | 281,000 | 0.19% | ||
| 135 | FACEBOOK INC | 2,400 | 274,000 | 0.19% | ||
| 136 | COVANTA HLDG CORP | 15,800 | 260,000 | 0.18% | ||
| 137 | BARNES GROUP INC COM | 7,800 | 258,000 | 0.18% | ||
| 138 | PIMCO ETF TR | 2,500 | 253,000 | 0.17% | ||
| 139 | ISHARES TR | 1,680 | 251,000 | 0.17% | ||
| 140 | US BANCORP DEL | 6,166 | 249,000 | 0.17% | ||
| 141 | RAYTHEON CO | 1,768 | 240,000 | 0.16% | ||
| 142 | SOUTHERN CO | 4,452 | 239,000 | 0.16% | ||
| 143 | KIMBERLY CLARK CORP | 1,714 | 236,000 | 0.16% | ||
| 144 | ARCBEST CORP COM | 14,410 | 234,000 | 0.16% | ||
| 145 | ANADARKO PETE CORP | 4,394 | 234,000 | 0.16% | ||
| 146 | SYSCO CORP | 4,600 | 233,000 | 0.16% | ||
| 147 | ENTERGY CORP NEW | 2,800 | 228,000 | 0.15% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 7,400 | 222,000 | 0.15% | ||
| 149 | TEGNA INC | 9,300 | 215,000 | 0.15% | ||
| 150 | HP INC | 16,674 | 209,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000015, filed 2016.08.10).
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.
