| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SLM CORP | 9,634 | 72,000 | 0.03% | ||
| 302 | EDWARDS LIFESCIENCES CORP | 592 | 71,000 | 0.03% | ||
| 303 | Drew Inds Inc | 717 | 70,000 | 0.03% | ||
| 304 | ALLERGAN PLC | 300 | 69,000 | 0.03% | ||
| 305 | MEDNAX INC | 1,046 | 69,000 | 0.03% | ||
| 306 | REAVES UTIL INCOME FD | 2,268 | 69,000 | 0.03% | ||
| 307 | OCCIDENTAL PETE CORP DEL | 952 | 69,000 | 0.03% | ||
| 308 | SMUCKER J M CO | 508 | 69,000 | 0.03% | ||
| 309 | HARRIS CORP | 736 | 68,000 | 0.03% | ||
| 310 | ALPHABET INC | 85 | 68,000 | 0.03% | ||
| 311 | WESCO INTL INC | 1,112 | 68,000 | 0.03% | ||
| 312 | NORFOLK SOUTHERN CORP | 687 | 67,000 | 0.03% | ||
| 313 | OPPENHEIMER DEVELOPING MARKETS | 38,056 | 67,000 | 0.03% | ||
| 314 | PCM FUND INC | 6,583 | 66,000 | 0.03% | ||
| 315 | POWERSHARES ETF TRUST | 1,545 | 66,000 | 0.03% | ||
| 316 | APACHE CORP | 1,016 | 65,000 | 0.03% | ||
| 317 | ANALOG DEVICES INC | 1,010 | 65,000 | 0.03% | ||
| 318 | EDGEWELL PERS CARE CO | 800 | 64,000 | 0.03% | PRN | |
| 319 | SPX CORP | 3,114 | 63,000 | 0.03% | ||
| 320 | POWERSHARES ETF TR II | 2,394 | 62,000 | 0.03% | ||
| 321 | LOCKHEED MARTIN CORP | 253 | 61,000 | 0.03% | ||
| 322 | NELNET INC | 1,513 | 61,000 | 0.03% | ||
| 323 | THERMO FISHER SCIENTIFIC INC | 383 | 61,000 | 0.03% | ||
| 324 | ISHARES INC | 2,376 | 61,000 | 0.03% | ||
| 325 | QUEST DIAGNOSTICS INC | 713 | 60,000 | 0.03% | ||
| 326 | COGNEX CORP | 1,126 | 60,000 | 0.03% | ||
| 327 | COSTCO WHSL CORP NEW | 392 | 60,000 | 0.03% | ||
| 328 | OPPENHEIMER INTERNATIONAL GROW | 51,739 | 60,000 | 0.03% | ||
| 329 | ROLLINS INC | 2,054 | 60,000 | 0.03% | ||
| 330 | ADVISORY BRD CO COM | 1,322 | 59,000 | 0.03% | ||
| 331 | DENTSPLY SIRONA INC | 1,000 | 59,000 | 0.03% | ||
| 332 | VANECK VECTORS ETF TR | 2,390 | 59,000 | 0.03% | ||
| 333 | POST HLDGS INC | 750 | 58,000 | 0.03% | ||
| 334 | NEOGEN CORP COM | 1,045 | 58,000 | 0.03% | ||
| 335 | QUALCOMM INC | 845 | 58,000 | 0.03% | ||
| 336 | PIMCO CORPORATE INCOME OPP | 3,996 | 58,000 | 0.03% | PRN | |
| 337 | MONMOUTH REAL ESTATE INVT CO | 3,980 | 57,000 | 0.03% | ||
| 338 | ANHEUSER BUSCH INBEV SA/NV | 436 | 57,000 | 0.03% | ||
| 339 | CROWN CASTLE INTL CORP NEW | 610 | 57,000 | 0.03% | ||
| 340 | SCANA | 783 | 57,000 | 0.03% | ||
| 341 | PRAXAIR INC | 469 | 57,000 | 0.03% | ||
| 342 | DORMAN PRODUCTS INC | 876 | 56,000 | 0.03% | ||
| 343 | INTERNATIONAL FLAVORS&FRAGRA | 391 | 56,000 | 0.03% | ||
| 344 | BANK NEW YORK MELLON CORP | 1,400 | 56,000 | 0.03% | ||
| 345 | VERINT SYS INC | 1,496 | 56,000 | 0.03% | ||
| 346 | UNITED NATURAL FOODSINC | 1,400 | 56,000 | 0.03% | ||
| 347 | SPDR SER TR | 652 | 56,000 | 0.03% | ||
| 348 | TE CONNECTIVITY LTD | 847 | 55,000 | 0.03% | ||
| 349 | SPX FLOW INC | 1,791 | 55,000 | 0.03% | ||
| 350 | CARDINAL HEALTH INC | 716 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).
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.
