| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DWS High Income Trust | 66,200 | 623,000 | 0.53% | ||
| 52 | QUEST DIAGNOSTICS INC | 10,502 | 616,000 | 0.53% | ||
| 53 | WHOLE FOODS MKT INC | 15,200 | 587,000 | 0.50% | ||
| 54 | PATTERN ENERGY GROUP INC | 17,400 | 576,000 | 0.49% | ||
| 55 | GT ADVANCED TECHNOLOGIES INC COM | 30,500 | 567,000 | 0.49% | ||
| 56 | REALTY INCOME CORP | 12,707 | 564,000 | 0.48% | ||
| 57 | HEALTHCARE TRUST AMERICA INC CL A NEW | 46,250 | 557,000 | 0.48% | ||
| 58 | ALTRIA GROUP INC | 11,105 | 466,000 | 0.40% | ||
| 59 | COCA COLA CO | 10,599 | 449,000 | 0.39% | ||
| 60 | PFIZER INC | 13,569 | 403,000 | 0.35% | ||
| 61 | INVESTORS REAL | 27,700 | 255,000 | 0.22% | ||
| 62 | VRINGO INC | 47,200 | 161,000 | 0.14% | ||
| 63 | FRONTIER COMMUNICATIONS CORP | 26,778 | 156,000 | 0.13% | ||
| 64 | DRYSHIPS INC | 24,700 | 80,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-14-000008, filed 2014.08.25).
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.
