| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Adt Corp | 7,000 | 291,000 | 0.05% | ||
| 252 | EMERSON ELEC CO | 5,142 | 291,000 | 0.05% | ||
| 253 | KEYCORP | 20,000 | 283,000 | 0.05% | ||
| 254 | COACH INC | 6,800 | 282,000 | 0.05% | ||
| 255 | PFIZER INC | 7,985 | 278,000 | 0.05% | ||
| 256 | BLDRS INDEX FDS TR | 7,599 | 264,000 | 0.05% | ||
| 257 | COHEN & STEERS QUALITY RLTY | 20,502 | 255,000 | 0.04% | ||
| 258 | JPMORGAN CHASE & CO | 5,889 | 252,000 | 0.04% | ||
| 259 | OLD NATL BANCORP IND COM | 17,363 | 246,000 | 0.04% | ||
| 260 | SOURCE CAP INC | 3,266 | 240,000 | 0.04% | ||
| 261 | ROBERT HALF INTL INC | 3,844 | 233,000 | 0.04% | ||
| 262 | APOLLO INVT CORP | 30,000 | 230,000 | 0.04% | ||
| 263 | LTC PPTYS INC COM | 4,964 | 228,000 | 0.04% | ||
| 264 | BLACK HILLS CORP | 4,500 | 227,000 | 0.04% | ||
| 265 | JUNIPER NETWORKS | 9,700 | 219,000 | 0.04% | ||
| 266 | HARRIS CORP | 2,739 | 216,000 | 0.04% | ||
| 267 | BOEING CO | 1,434 | 215,000 | 0.04% | ||
| 268 | NOKIA CORP | 28,000 | 212,000 | 0.04% | ||
| 269 | HONEYWELL INTL INC | 1,995 | 208,000 | 0.04% | ||
| 270 | FLUOR CORP NEW | 3,604 | 206,000 | 0.04% | ||
| 271 | ISHARES TR | 2,048 | 201,000 | 0.04% | ||
| 272 | BOSTON BEER INC | 750 | 201,000 | 0.04% | ||
| 273 | FIFTH THIRD BANCORP | 10,229 | 193,000 | 0.03% | ||
| 274 | CAMECO CORP | 13,300 | 185,000 | 0.03% | ||
| 275 | WEATHERFORD INTL PLC | 15,000 | 185,000 | 0.03% | ||
| 276 | DAKTRONICS INC | 15,000 | 162,000 | 0.03% | ||
| 277 | HUDSON CITY BANCORP INC | 15,000 | 157,000 | 0.03% | ||
| 278 | NOBLE CORP PLC | 10,800 | 154,000 | 0.03% | ||
| 279 | TRANSOCEAN LTD | 10,000 | 147,000 | 0.03% | ||
| 280 | WAUSAU PAPER CORP | 15,000 | 143,000 | 0.03% | ||
| 281 | CHESAPEAKE ENERGY CORP | 10,100 | 143,000 | 0.03% | ||
| 282 | INTREPID POTASH INC | 10,000 | 116,000 | 0.02% | ||
| 283 | SPRINT CORP | 18,814 | 89,000 | 0.02% | ||
| 284 | SWIFT ENERGY CO | 30,000 | 65,000 | 0.01% | ||
| 285 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 60,000 | 0.01% | ||
| 286 | THOMPSON CREEK METALS CO COM | 15,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004163, filed 2022.11.18).
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.
