| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JAZZ PHARMACEUTICALS PLC | 2,896 | 426,000 | 0.30% | ||
| 102 | EATON VANCE CORP | 11,122 | 420,000 | 0.30% | ||
| 103 | SM ENERGY CO | 4,983 | 419,000 | 0.30% | ||
| 104 | EASTGROUP PPTYS INC COM | 6,524 | 419,000 | 0.30% | ||
| 105 | BARCLAYS BANK PLC | 14,850 | 384,000 | 0.27% | ||
| 106 | GRACO INC | 4,921 | 384,000 | 0.27% | ||
| 107 | CARDTRONICS INC COM | 11,171 | 381,000 | 0.27% | ||
| 108 | BRUNSWICK CORP | 8,925 | 376,000 | 0.27% | ||
| 109 | CULLEN FROST BANKERS INC | 4,693 | 373,000 | 0.26% | ||
| 110 | HCC INSURANCE HOLDINGS INC | 7,536 | 369,000 | 0.26% | ||
| 111 | CHURCH & DWIGHT | 5,134 | 359,000 | 0.25% | ||
| 112 | MEDNAX INC | 6,133 | 357,000 | 0.25% | ||
| 113 | WEC ENERGY CORP. | 7,443 | 349,000 | 0.25% | ||
| 114 | TRIMBLE INC | 9,350 | 345,000 | 0.24% | ||
| 115 | SCANA | 6,092 | 328,000 | 0.23% | ||
| 116 | DICKS SPORTING GOODS INC | 6,987 | 325,000 | 0.23% | ||
| 117 | CORELOGIC INC | 10,338 | 314,000 | 0.22% | ||
| 118 | PEBBLEBROOK HOTEL TR | 8,177 | 302,000 | 0.21% | ||
| 119 | KANSAS CITY SOUTHERN | 2,804 | 301,000 | 0.21% | ||
| 120 | BRINKER INTL INC | 5,993 | 292,000 | 0.21% | ||
| 121 | MICROSEMI CORP | 10,916 | 292,000 | 0.21% | ||
| 122 | CHECK POINT SOFTWARE TECH LT | 4,006 | 268,000 | 0.19% | ||
| 123 | GALLAGHER ARTHUR J & CO | 5,609 | 261,000 | 0.18% | ||
| 124 | CARPENTER TECHNOLOGY CORP | 3,901 | 247,000 | 0.18% | ||
| 125 | OLIN CORP | 9,013 | 243,000 | 0.17% | ||
| 126 | KENNAMETAL INC | 5,236 | 242,000 | 0.17% | ||
| 127 | TRUSTMARK CORP | 9,577 | 236,000 | 0.17% | ||
| 128 | OIL STS INTL INC | 3,127 | 200,000 | 0.14% | ||
| 129 | GNC HLDGS INC | 5,727 | 195,000 | 0.14% | ||
| 130 | EXELON CORP | 2,590 | 95,000 | 0.07% | ||
| 131 | MANULIFE FINL CORP | 3,380 | 67,000 | 0.05% | ||
| 132 | MERCK & CO INC | 1,090 | 63,000 | 0.04% | ||
| 133 | HCP INC | 1,500 | 62,000 | 0.04% | ||
| 134 | PIMCO MUN INCOME FD | 4,135 | 60,000 | 0.04% | ||
| 135 | ISHARES TR | 758 | 58,000 | 0.04% | ||
| 136 | INVESCO ADVANTAGE MUN INCOME | 5,000 | 57,000 | 0.04% | ||
| 137 | DOW CHEM CO | 1,000 | 51,000 | 0.04% | ||
| 138 | PIMCO MUN INCOME FD II | 4,135 | 49,000 | 0.03% | ||
| 139 | PIMCO MUN INCOME FD III | 4,135 | 46,000 | 0.03% | ||
| 140 | ALTRIA GROUP INC | 1,000 | 42,000 | 0.03% | ||
| 141 | EATON CORP PLC | 520 | 40,000 | 0.03% | ||
| 142 | PPL CORP | 1,114 | 40,000 | 0.03% | ||
| 143 | DUKE ENERGY CORP NEW | 500 | 37,000 | 0.03% | ||
| 144 | Hewlett Packard Co | 1,000 | 34,000 | 0.02% | ||
| 145 | EATON VANCE TAX MNGED BUY WRIT | 1,800 | 29,000 | 0.02% | ||
| 146 | INTEL CORP | 900 | 28,000 | 0.02% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 270 | 28,000 | 0.02% | ||
| 148 | DEERE & CO | 300 | 27,000 | 0.02% | ||
| 149 | FIRST COMWLTH FINL CORP PA COM | 2,880 | 26,000 | 0.02% | ||
| 150 | COCA COLA CO | 600 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-14-000004, filed 2014.07.09).
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.
