| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAZARD LTD | 6,980 | 360,000 | 0.03% | ||
| 52 | GENERAL MTRS CO | 10,000 | 363,000 | 0.03% | Call | |
| 53 | CBS CORP NEW | 6,000 | 373,000 | 0.03% | Call | |
| 54 | TC PIPELINES LP | 7,370 | 381,000 | 0.03% | ||
| 55 | IRONWOOD PHARMACEUTICALS | 25,300 | 388,000 | 0.03% | ||
| 56 | REALOGY HLDGS CORP | 10,350 | 390,000 | 0.03% | ||
| 57 | NUCOR CORP | 8,274 | 408,000 | 0.03% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 3,463 | 409,000 | 0.03% | ||
| 59 | AOL INC | 10,369 | 413,000 | 0.03% | ||
| 60 | ANALOG DEVICES INC | 7,685 | 416,000 | 0.04% | ||
| 61 | AMERICAN TOWER CORP REIT | 4,719 | 425,000 | 0.04% | ||
| 62 | MINDRAY MEDICAL INTL LTD | 13,663 | 430,000 | 0.04% | ||
| 63 | LOWES COS INC | 9,157 | 439,000 | 0.04% | ||
| 64 | DOLLAR TREE INC | 8,080 | 440,000 | 0.04% | ||
| 65 | LA Z BOY INC COM | 19,175 | 444,000 | 0.04% | ||
| 66 | WESTERN GAS PARTNERS LP | 5,855 | 448,000 | 0.04% | ||
| 67 | VIACOM INC NEW | 5,250 | 455,000 | 0.04% | ||
| 68 | FRESH MARKET INC | 13,815 | 462,000 | 0.04% | ||
| 69 | McKesson Corp | 2,498 | 465,000 | 0.04% | ||
| 70 | DOMINION ENERGY INC | 6,554 | 469,000 | 0.04% | ||
| 71 | Regeneron Pharmaceuticals | 1,678 | 474,000 | 0.04% | ||
| 72 | CBS CORP NEW | 7,640 | 475,000 | 0.04% | ||
| 73 | DCP MIDSTREAM LP | 8,380 | 478,000 | 0.04% | ||
| 74 | KINDER MORGAN MANAGEMENT LLC | 6,084 | 480,000 | 0.04% | ||
| 75 | ALLIANCE HOLDINGS GP LP | 7,500 | 486,000 | 0.04% | ||
| 76 | BFC Financial Corp | 131,307 | 486,000 | 0.04% | ||
| 77 | Aggreko PLC | 17,399 | 491,000 | 0.04% | ||
| 78 | AMERICAN ELEC PWR INC | 8,844 | 493,000 | 0.04% | ||
| 79 | KIMBERLY CLARK CORP | 4,450 | 495,000 | 0.04% | ||
| 80 | HONDA MOTOR LTD | 14,475 | 506,000 | 0.04% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 6,645 | 527,000 | 0.04% | ||
| 82 | Bridgestone Corp | 30,565 | 535,000 | 0.05% | ||
| 83 | MARSH & MCLENNAN COS INC | 10,516 | 545,000 | 0.05% | ||
| 84 | FRANKLIN STREET PPTY CP | 43,505 | 547,000 | 0.05% | ||
| 85 | CREDIT SUISSE GROUP | 19,444 | 552,000 | 0.05% | ||
| 86 | COLUMBIA BKG SYS INC COM | 21,005 | 553,000 | 0.05% | ||
| 87 | O'Reilly Automotive Inc | 3,758 | 566,000 | 0.05% | ||
| 88 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 92,704 | 570,000 | 0.05% | ||
| 89 | ULTA | 6,290 | 575,000 | 0.05% | ||
| 90 | DIANA SHIPPING INC | 53,291 | 580,000 | 0.05% | ||
| 91 | Daimler AG | 6,269 | 585,000 | 0.05% | ||
| 92 | Sumitomo Chemical Co OTC | 31,020 | 586,000 | 0.05% | ||
| 93 | Monster Beverage Corpo | 8,345 | 593,000 | 0.05% | ||
| 94 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 16,851 | 594,000 | 0.05% | ||
| 95 | GLAXOSMITHKLINE PLC SPONSORED | 11,236 | 601,000 | 0.05% | ||
| 96 | KOHLS | 11,480 | 605,000 | 0.05% | ||
| 97 | MASCO CORP | 27,760 | 616,000 | 0.05% | ||
| 98 | AGRIUM INC | 6,780 | 621,000 | 0.05% | ||
| 99 | JAZZ PHARMACEUTICALS PLC | 4,241 | 623,000 | 0.05% | ||
| 100 | PROTECTIVE LIFE CO | 9,000 | 624,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
