| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TYCO INTL PLC SHS | 9,163 | 403,000 | 0.07% | ||
| 202 | OMNICOM GROUP INC | 5,220 | 403,000 | 0.07% | ||
| 203 | PRAXAIR INC | 3,134 | 407,000 | 0.07% | ||
| 204 | Hewlett Packard Co | 10,257 | 410,000 | 0.07% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 6,840 | 412,000 | 0.07% | ||
| 206 | ARCHER DANIELS MIDLAND CO | 7,972 | 414,000 | 0.07% | ||
| 207 | SYNERON MEDICAL LTD | 44,801 | 416,000 | 0.07% | ||
| 208 | INDEPENDENT BK CORP MASS COM | 9,764 | 416,000 | 0.07% | ||
| 209 | CAMDEN PROPERTY TRUS | 5,688 | 420,000 | 0.07% | ||
| 210 | NATIONAL FUEL GAS CO N J | 6,022 | 420,000 | 0.07% | ||
| 211 | BCE INC | 9,141 | 420,000 | 0.07% | ||
| 212 | POLARIS INDS INC | 2,762 | 422,000 | 0.07% | ||
| 213 | MOSAIC CO NEW | 9,370 | 426,000 | 0.07% | ||
| 214 | ADVISORSHARES TR | 37,300 | 426,000 | 0.07% | ||
| 215 | KEYCORP | 30,840 | 430,000 | 0.07% | ||
| 216 | HOSPITALITY PPTYS TR | 13,971 | 433,000 | 0.07% | ||
| 217 | YUM BRANDS INC | 6,025 | 437,000 | 0.07% | ||
| 218 | ALLSTATE CORP | 6,261 | 439,000 | 0.07% | ||
| 219 | LSB INDS INC COM | 13,950 | 440,000 | 0.07% | ||
| 220 | AQUA AMERICA INC | 16,487 | 442,000 | 0.07% | ||
| 221 | ASTRAZENECA PLC | 6,300 | 443,000 | 0.08% | ||
| 222 | FIESTA RESTAURANT GROUP INC COM | 7,300 | 443,000 | 0.08% | ||
| 223 | PIMCO ETF TR | 4,422 | 447,000 | 0.08% | ||
| 224 | AIR PRODS & CHEMS INC | 3,101 | 448,000 | 0.08% | ||
| 225 | ISHARES TR | 3,938 | 449,000 | 0.08% | ||
| 226 | ABM INDS INC | 16,114 | 454,000 | 0.08% | ||
| 227 | ENERGY TRANSFER L P | 8,000 | 459,000 | 0.08% | ||
| 228 | ENTERGY CORP NEW | 5,285 | 460,000 | 0.08% | ||
| 229 | ROCKWELL AUTOMATION INC | 4,150 | 460,000 | 0.08% | ||
| 230 | SELECT SECTOR SPDR TR | 6,756 | 461,000 | 0.08% | ||
| 231 | ARM HOLDINGS PLC ADR | 10,000 | 463,000 | 0.08% | ||
| 232 | MARATHON PETE CORP | 5,149 | 463,000 | 0.08% | ||
| 233 | ISHARES TR | 4,148 | 469,000 | 0.08% | ||
| 234 | TESLA INC | 2,130 | 470,000 | 0.08% | ||
| 235 | ISHARES TR | 1,550 | 470,000 | 0.08% | ||
| 236 | KELLOGG CO | 7,182 | 470,000 | 0.08% | ||
| 237 | NUANCE COMM | 33,000 | 471,000 | 0.08% | ||
| 238 | POTASH CORP SASK INC | 13,272 | 472,000 | 0.08% | ||
| 239 | CENTERPOINT ENERGY INC | 20,298 | 473,000 | 0.08% | ||
| 240 | iShares Mortgage Real Estate C | 40,357 | 474,000 | 0.08% | ||
| 241 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 6,200 | 476,000 | 0.08% | ||
| 242 | AGNICO EAGLE MINES LTD | 19,547 | 481,000 | 0.08% | ||
| 243 | WYNN RESORTS LTD | 3,239 | 482,000 | 0.08% | ||
| 244 | SEARS HLDGS CORP | 14,900 | 492,000 | 0.08% | ||
| 245 | DB Crude Oil | 6,200 | 496,000 | 0.08% | ||
| 246 | GOLUB CAP BDC INC | 27,733 | 496,000 | 0.08% | ||
| 247 | LOWES COS INC | 7,215 | 498,000 | 0.08% | ||
| 248 | GOLDCORP INC NEW | 26,890 | 498,000 | 0.08% | ||
| 249 | FIRST TR EXCHANGE TRADED FD | 14,216 | 510,000 | 0.09% | ||
| 250 | Horsehead Holding Corp. | 32,350 | 513,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
