| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 10,260 | 114,000 | 0.00% | ||
| 2 | ALPINE GROUP, INC. | 777,928 | 156,000 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 10,260 | 173,000 | 0.00% | ||
| 4 | MARATHON OIL CORP | 7,676 | 200,000 | 0.01% | ||
| 5 | ITC HOLDINGS | 5,430 | 203,000 | 0.01% | ||
| 6 | Penn Virginia Corp | 31,528 | 204,000 | 0.01% | ||
| 7 | PRAXAIR INC | 1,707 | 206,000 | 0.01% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 2,387 | 207,000 | 0.01% | ||
| 9 | EXELON CORP | 6,174 | 208,000 | 0.01% | ||
| 10 | AMAZON COM INC | 568 | 211,000 | 0.01% | ||
| 11 | SHIP FINANCE INTERNATIONAL L | 14,506 | 215,000 | 0.01% | ||
| 12 | CUMMINS INC | 1,600 | 222,000 | 0.01% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 4,607 | 225,000 | 0.01% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 3,397 | 225,000 | 0.01% | ||
| 15 | ISHARES TR | 2,306 | 226,000 | 0.01% | ||
| 16 | ISHARES TR | 2,056 | 227,000 | 0.01% | ||
| 17 | BENEFICIAL BANCORP INC | 20,895 | 236,000 | 0.01% | ||
| 18 | CORNING INC | 10,558 | 239,000 | 0.01% | ||
| 19 | ISHARES | 5,090 | 243,000 | 0.01% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 441 | 245,000 | 0.01% | ||
| 21 | TIFFANY & CO NEW | 2,800 | 246,000 | 0.01% | ||
| 22 | LIBERTY PROP | 7,000 | 250,000 | 0.01% | ||
| 23 | DOW CHEM CO | 5,281 | 253,000 | 0.01% | ||
| 24 | DEERE & CO | 2,900 | 254,000 | 0.01% | ||
| 25 | TORONTO DOMINION BK ONT | 6,002 | 257,000 | 0.01% | ||
| 26 | JOHNSON CTLS INTL PLC | 5,120 | 258,000 | 0.01% | ||
| 27 | BARD C R INC | 1,562 | 261,000 | 0.01% | ||
| 28 | CELGENE CORP | 2,332 | 269,000 | 0.01% | ||
| 29 | AETNA INC NEW | 2,553 | 272,000 | 0.01% | ||
| 30 | ISHARES TR | 2,421 | 275,000 | 0.01% | ||
| 31 | GILEAD SCIENCES INC | 2,846 | 279,000 | 0.01% | ||
| 32 | UBS AG JERSEY BRH | 7,443 | 282,000 | 0.01% | ||
| 33 | VENTAS INC | 3,933 | 287,000 | 0.01% | ||
| 34 | FINISH LINE INC CL A | 11,900 | 292,000 | 0.01% | ||
| 35 | UNITED CONTL HLDGS INC | 4,375 | 294,000 | 0.01% | ||
| 36 | ANADARKO PETE CORP | 3,594 | 298,000 | 0.01% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 3,582 | 303,000 | 0.01% | ||
| 38 | ISHARES TR | 7,675 | 308,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 3,715 | 311,000 | 0.01% | ||
| 40 | EOG RES INC | 3,450 | 316,000 | 0.01% | ||
| 41 | PRECISION CASTPARTS | 1,555 | 327,000 | 0.01% | ||
| 42 | Clarcor Inc Com | 5,042 | 333,000 | 0.01% | ||
| 43 | BP PLC | 8,743 | 342,000 | 0.01% | ||
| 44 | ISHARES INC | 15,200 | 347,000 | 0.01% | ||
| 45 | TRIUMPH GROUP INC NEW COM | 5,850 | 349,000 | 0.01% | ||
| 46 | CAMPBELL SOUP CO | 7,733 | 360,000 | 0.01% | ||
| 47 | ISHARES TR | 2,912 | 362,000 | 0.01% | ||
| 48 | VODAFONE GROUP PLC NEW | 11,165 | 365,000 | 0.01% | ||
| 49 | ILLINOIS TOOL WKS INC | 3,755 | 365,000 | 0.01% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,743 | 368,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-034049, filed 2015.05.05).
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.
