| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Clarcor Inc Com | 6,456 | 308,000 | 0.03% | ||
| 502 | AB INTL VALUE FD | 25,561 | 308,000 | 0.03% | ||
| 503 | ALLIANZ FDS MULTI-STRATEGY TR | 20,340 | 306,000 | 0.03% | ||
| 504 | Sunamerica Focused Dividend Strateg | 18,912 | 306,000 | 0.03% | ||
| 505 | GAMESTOP CORP NEW | 7,406 | 305,000 | 0.03% | ||
| 506 | REGIONS FINANCIAL CORP NEW | 33,771 | 304,000 | 0.03% | ||
| 507 | GENERAL MTRS CO | 10,117 | 304,000 | 0.03% | ||
| 508 | AGNICO EAGLE MINES LTD | 12,000 | 304,000 | 0.03% | ||
| 509 | WELLS FARGO FDS TR | 11,374 | 304,000 | 0.03% | ||
| 510 | AMTRUST FINL SVCS INC | 4,806 | 303,000 | 0.03% | ||
| 511 | ST JUDE MED INC | 4,804 | 303,000 | 0.03% | ||
| 512 | COMPUTER SCIENCES CORP | 4,944 | 303,000 | 0.03% | ||
| 513 | M & T BK CORP | 2,478 | 302,000 | 0.02% | ||
| 514 | Deutsche Telekom AG ADR | 16,926 | 301,000 | 0.02% | ||
| 515 | REINSURANCE GROUP AMER INC | 3,295 | 299,000 | 0.02% | ||
| 516 | ALGER FDS II | 17,251 | 298,000 | 0.02% | ||
| 517 | FIRST REP BK SAN FRANCISCO C | 4,737 | 298,000 | 0.02% | ||
| 518 | MATTEL INC | 14,129 | 297,000 | 0.02% | ||
| 519 | STERIS PLC | 4,545 | 295,000 | 0.02% | ||
| 520 | QUEST DIAGNOSTICS INC | 4,795 | 294,000 | 0.02% | ||
| 521 | MONSTER BEVERAGE CORP NEW | 2,175 | 294,000 | 0.02% | ||
| 522 | COVANTA HLDG CORP | 16,860 | 294,000 | 0.02% | ||
| 523 | PEARSON PLC | 17,063 | 292,000 | 0.02% | ||
| 524 | PACKAGING CORP AMER | 4,835 | 291,000 | 0.02% | ||
| 525 | MOLSON COORS BREWING CO | 3,502 | 290,000 | 0.02% | ||
| 526 | EVERSOURCE ENERGY | 5,728 | 290,000 | 0.02% | ||
| 527 | EVEREST RE GROUP LTD | 1,664 | 288,000 | 0.02% | ||
| 528 | FIDELITY ADVISOR SER II | 30,537 | 288,000 | 0.02% | ||
| 529 | DAVITA INC | 3,934 | 285,000 | 0.02% | ||
| 530 | 16% UNDIVIDED INTEREST IN 22 | 2 | 285,000 | 0.02% | ||
| 531 | ROPER TECHNOLOGIES INC | 1,815 | 284,000 | 0.02% | ||
| 532 | HARMAN INTL INDS INC | 2,954 | 284,000 | 0.02% | ||
| 533 | Linear Technology Corp | 7,032 | 283,000 | 0.02% | ||
| 534 | AQUA AMERICA INC | 10,555 | 279,000 | 0.02% | ||
| 535 | MYLAN N V | 6,920 | 279,000 | 0.02% | ||
| 536 | JPMorgan Strategic Income Opportunities Fund | 24,618 | 278,000 | 0.02% | ||
| 537 | Allianz SE | 17,795 | 278,000 | 0.02% | ||
| 538 | BARD C R INC | 1,488 | 277,000 | 0.02% | ||
| 539 | ARCHSTONE | 2,890 | 276,000 | 0.02% | ||
| 540 | UNITED RENTALS INC | 4,554 | 274,000 | 0.02% | ||
| 541 | SKYWORKS SOLUTIONS INC | 3,238 | 273,000 | 0.02% | ||
| 542 | FIRSTENERGY CORP | 8,679 | 271,000 | 0.02% | ||
| 543 | MARATHON OIL CORP | 17,549 | 271,000 | 0.02% | ||
| 544 | TOTAL SYS SVCS INC | 5,951 | 271,000 | 0.02% | ||
| 545 | GRACO INC | 4,018 | 270,000 | 0.02% | ||
| 546 | ASOS PLC ADR | 6,456 | 270,000 | 0.02% | ||
| 547 | EASTMAN CHEM CO | 4,143 | 269,000 | 0.02% | ||
| 548 | INTUIT | 3,022 | 269,000 | 0.02% | ||
| 549 | PRINCIPAL FDS INC | 26,594 | 269,000 | 0.02% | ||
| 550 | POTASH CORP SASK INC | 13,104 | 269,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
