| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOMEDICS INCORPORATED | 26,400 | 96,000 | 0.00% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 10,740 | 118,000 | 0.00% | ||
| 3 | MONMOUTH REAL ESTATE INVT CO | 12,060 | 121,000 | 0.00% | ||
| 4 | DCT Industrial Trust Inc | 14,825 | 122,000 | 0.00% | ||
| 5 | AMERICAN POWER GROUP CORP | 250,000 | 188,000 | 0.01% | ||
| 6 | DIAGEO P L C | 1,604 | 204,000 | 0.01% | ||
| 7 | NATIONAL GRID PLC | 2,795 | 208,000 | 0.01% | ||
| 8 | ING GROEP N V | 14,885 | 209,000 | 0.01% | ||
| 9 | COLGATE PALMOLIVE CO | 3,110 | 212,000 | 0.01% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 3,092 | 213,000 | 0.01% | ||
| 11 | ABBOTT LABS | 5,257 | 215,000 | 0.01% | ||
| 12 | ARMOUR RESIDENTIAL REIT | 50,000 | 217,000 | 0.01% | ||
| 13 | Deutsche Telekom AG ADR | 12,609 | 221,000 | 0.01% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 1,931 | 222,000 | 0.01% | ||
| 15 | Chubb Corporation | 2,446 | 225,000 | 0.01% | ||
| 16 | NOVO-NORDISK A S | 4,985 | 230,000 | 0.01% | ||
| 17 | MAGNA INTL INC | 2,159 | 233,000 | 0.01% | ||
| 18 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 6,797 | 233,000 | 0.01% | ||
| 19 | VANGUARD INDEX FDS | 3,190 | 239,000 | 0.01% | ||
| 20 | Volkswagen AG | 4,739 | 246,000 | 0.01% | ||
| 21 | HUMANA INC | 1,952 | 249,000 | 0.01% | ||
| 22 | CANADIAN NATL RY CO | 3,885 | 253,000 | 0.01% | ||
| 23 | ARIAD PHARMACEUTICALS ORD (NMS) | 40,000 | 255,000 | 0.01% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 5,261 | 257,000 | 0.01% | ||
| 25 | State STR Corp Dep | 10,000 | 262,000 | 0.01% | ||
| 26 | CANADIAN NAT RES LTD | 5,749 | 264,000 | 0.01% | ||
| 27 | Walgreens | 3,601 | 267,000 | 0.01% | ||
| 28 | IBERIABANK CORP COM | 3,876 | 268,000 | 0.01% | ||
| 29 | ISHARES 20 YEAR TREASURY BOND ETF | 2,416 | 274,000 | 0.01% | ||
| 30 | ISHARES TR | 2,502 | 274,000 | 0.01% | ||
| 31 | MARCUS CORP DEL COM | 15,000 | 274,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 5,253 | 275,000 | 0.01% | ||
| 33 | EATON CORP PLC | 3,567 | 275,000 | 0.01% | ||
| 34 | AMGEN INC | 2,348 | 278,000 | 0.01% | ||
| 35 | AMPHENOL CORP NEW | 2,975 | 287,000 | 0.01% | ||
| 36 | MARRIOTT INTL INC NEW | 4,657 | 298,000 | 0.01% | ||
| 37 | NOVARTIS A G | 3,312 | 299,000 | 0.01% | ||
| 38 | N O COLD STORAGE & WHSE | 798 | 306,000 | 0.01% | ||
| 39 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 13,141 | 340,000 | 0.01% | ||
| 40 | ISHARES TR | 4,750 | 341,000 | 0.01% | ||
| 41 | DINE BRANDS GLOBAL INC | 4,300 | 342,000 | 0.01% | ||
| 42 | FORD MTR CO DEL | 20,475 | 353,000 | 0.01% | ||
| 43 | UNION PAC CORP | 3,646 | 363,000 | 0.01% | ||
| 44 | JPMORGAN CHASE & CO | 6,372 | 368,000 | 0.01% | ||
| 45 | MCDONALDS CORP | 3,700 | 372,000 | 0.01% | ||
| 46 | STAPLES INC | 34,790 | 377,000 | 0.01% | ||
| 47 | ISHARES TR | 3,402 | 377,000 | 0.01% | ||
| 48 | HARTE-HANKS INC | 53,377 | 384,000 | 0.01% | ||
| 49 | WESTERN ASSET MTG CAP CORP | 27,425 | 389,000 | 0.01% | ||
| 50 | BUCKLE INC | 9,026 | 400,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008902, filed 2014.08.14).
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.
