| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | NATIONAL FUEL GAS CO N J | 6,378 | 376,000 | 0.00% | ||
| 1502 | REED ELSEVIER PLC ADR | 5,625 | 366,000 | 0.00% | ||
| 1503 | AVISTA CORP | 11,498 | 352,000 | 0.00% | ||
| 1504 | PEOPLES UNITED FINANCIAL INC | 21,491 | 349,000 | 0.00% | ||
| 1505 | FIRST TR EXCHANGE-TRADED FD | 2,800 | 347,000 | 0.00% | ||
| 1506 | MERCURY GENL CORP NEW | 6,189 | 344,000 | 0.00% | ||
| 1507 | OPKO HEALTH INC | 21,400 | 344,000 | 0.00% | ||
| 1508 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 14,250 | 341,000 | 0.00% | ||
| 1509 | BURLINGTON STORES INC | 6,620 | 339,000 | 0.00% | ||
| 1510 | KIRBY CORP | 4,382 | 336,000 | 0.00% | ||
| 1511 | Madison Square Garden | 3,943 | 329,000 | 0.00% | ||
| 1512 | ISHARES SILVER TR | 21,570 | 324,000 | 0.00% | ||
| 1513 | ROLLINS INC | 11,100 | 317,000 | 0.00% | ||
| 1514 | INTERPUBLIC GROUP COS INC | 16,234 | 313,000 | 0.00% | ||
| 1515 | Liberty Media Corp | 8,640 | 310,000 | 0.00% | ||
| 1516 | LEGG MASON INC | 5,973 | 308,000 | 0.00% | ||
| 1517 | UNIVERSAL CORP VA | 5,363 | 307,000 | 0.00% | ||
| 1518 | ISHARES | 8,118 | 305,000 | 0.00% | ||
| 1519 | PIEDMONT NAT GAS INC | 8,421 | 297,000 | 0.00% | ||
| 1520 | ISHARES INC | 9,000 | 295,000 | 0.00% | ||
| 1521 | ONEOK PARTNERS LP | 8,500 | 289,000 | 0.00% | ||
| 1522 | iShares Mortgage Real Estate C | 27,100 | 287,000 | 0.00% | ||
| 1523 | Con-Way Inc | 7,475 | 287,000 | 0.00% | ||
| 1524 | PETROCHINA CO LTD | 2,572 | 285,000 | 0.00% | ||
| 1525 | HATTERAS FINL CORP | 17,500 | 285,000 | 0.00% | ||
| 1526 | Market Vectors Agribusiness ET | 5,000 | 276,000 | 0.00% | ||
| 1527 | CME GROUP INC | 2,931 | 273,000 | 0.00% | ||
| 1528 | FIDELITY NATIONAL FINANCIAL | 7,250 | 269,000 | 0.00% | ||
| 1529 | IRON MTN INC NEW | 8,590 | 266,000 | 0.00% | ||
| 1530 | INTEGRATED SILICON SOLUTION | 11,922 | 264,000 | 0.00% | ||
| 1531 | VISTEON CORP COM NEW | 2,500 | 262,000 | 0.00% | ||
| 1532 | Family Dollar Stores Inc | 3,330 | 262,000 | 0.00% | ||
| 1533 | ISHARES INC | 3,918 | 256,000 | 0.00% | ||
| 1534 | ISHARES TR | 2,956 | 251,000 | 0.00% | ||
| 1535 | SCRIPPS NETWORKS INTERACT IN | 3,835 | 251,000 | 0.00% | ||
| 1536 | VANGUARD WORLD FDS | 5,048 | 251,000 | 0.00% | ||
| 1537 | PITNEY BOWES INC | 12,000 | 250,000 | 0.00% | ||
| 1538 | WESTAMERICA BANCORPORATION COM | 4,929 | 250,000 | 0.00% | ||
| 1539 | NORTHWEST NAT GAS CO | 5,904 | 249,000 | 0.00% | ||
| 1540 | BRIGGS & STRATTON CORP | 12,900 | 248,000 | 0.00% | ||
| 1541 | ENEL AMERICAS S A | 15,567 | 246,000 | 0.00% | ||
| 1542 | LSB INDS INC COM | 6,005 | 245,000 | 0.00% | ||
| 1543 | UNITED BANKSHARES INC WEST VA COM | 6,078 | 245,000 | 0.00% | ||
| 1544 | ARIAD PHARMACEUTICALS ORD (NMS) | 29,504 | 244,000 | 0.00% | ||
| 1545 | FIRST REP BK SAN FRANCISCO C | 3,849 | 243,000 | 0.00% | ||
| 1546 | BRINKS CO | 8,149 | 240,000 | 0.00% | ||
| 1547 | CINCINNATI FINL CORP | 4,779 | 240,000 | 0.00% | ||
| 1548 | COMMUNITY BK SYS INC COM | 6,316 | 239,000 | 0.00% | ||
| 1549 | INSPERITY INC COM | 4,662 | 237,000 | 0.00% | ||
| 1550 | TALEN ENERGY CORP COM | 13,521 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000224, filed 2015.08.12).
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.
