| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,000 | 2,000 | 0.00% | ||
| 2 | Cinedigm Corp | 21,351 | 6,000 | 0.00% | ||
| 3 | BIOTIME INC | 11,800 | 48,000 | 0.00% | ||
| 4 | APPLIED DNA | 20,000 | 65,000 | 0.00% | ||
| 5 | MICROSOFT CORP | 4,138 | 230,000 | 0.02% | ||
| 6 | DIAMONDBACK ENERGY INC | 4,800 | 321,000 | 0.02% | ||
| 7 | RETAIL OPPORTUNITY INVTS COR | 21,000 | 376,000 | 0.03% | ||
| 8 | ROYAL DUTCH SHELL PLC | 9,350 | 428,000 | 0.03% | ||
| 9 | SPDR SERIES TRUST | 13,900 | 470,000 | 0.03% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 5,945 | 785,000 | 0.06% | ||
| 11 | LIONS GATE ENTERTN | 26,735 | 866,000 | 0.06% | ||
| 12 | KINGSWAY FINL SVCS INC | 200,000 | 914,000 | 0.07% | ||
| 13 | FIRST MIDWEST BANCORP DEL COM | 65,680 | 1,211,000 | 0.09% | ||
| 14 | NEWELL BRANDS | 27,557 | 1,215,000 | 0.09% | ||
| 15 | REINSURANCE GROUP AMER INC | 16,879 | 1,444,000 | 0.10% | ||
| 16 | AMAZON COM INC | 2,326 | 1,572,000 | 0.11% | ||
| 17 | SOUTHWEST AIRLS CO | 37,499 | 1,615,000 | 0.12% | ||
| 18 | DOLLAR GEN CORP NEW | 22,790 | 1,638,000 | 0.12% | ||
| 19 | ITT Corp | 45,680 | 1,659,000 | 0.12% | ||
| 20 | ILLINOIS TOOL WKS INC | 17,972 | 1,666,000 | 0.12% | ||
| 21 | MEDTRONIC PLC | 21,706 | 1,670,000 | 0.12% | ||
| 22 | AMERICAN ELEC PWR INC | 28,690 | 1,672,000 | 0.12% | ||
| 23 | WASTE MGMT INC DEL | 31,977 | 1,707,000 | 0.12% | ||
| 24 | TORO CO | 23,467 | 1,715,000 | 0.12% | ||
| 25 | REPUBLIC SVCS INC | 40,029 | 1,761,000 | 0.13% | ||
| 26 | SYSCO CORP | 43,860 | 1,798,000 | 0.13% | ||
| 27 | SCOTTS MIRACLE-GRO CO | 30,672 | 1,979,000 | 0.14% | ||
| 28 | WENDYS CO | 185,330 | 1,996,000 | 0.14% | ||
| 29 | AVALONBAY COMM | 10,890 | 2,005,000 | 0.15% | ||
| 30 | KAR AUCTION SVCS INC | 54,400 | 2,014,000 | 0.15% | ||
| 31 | GENERAL MLS INC | 38,580 | 2,225,000 | 0.16% | ||
| 32 | WCI COMMUNITIES ORD | 100,514 | 2,240,000 | 0.16% | ||
| 33 | EXXON MOBIL CORP | 30,700 | 2,393,000 | 0.17% | ||
| 34 | ENTRAVISION COMMUNICATIONS C | 314,810 | 2,427,000 | 0.18% | ||
| 35 | TJX COS INC NEW | 36,295 | 2,574,000 | 0.19% | ||
| 36 | SELECT SECTOR SPDR TR | 60,790 | 2,604,000 | 0.19% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 30,700 | 2,632,000 | 0.19% | ||
| 38 | SUNTRUST BKS INC | 61,933 | 2,653,000 | 0.19% | ||
| 39 | ALLSTATE CORP | 42,899 | 2,664,000 | 0.19% | ||
| 40 | LENNAR | 56,756 | 2,776,000 | 0.20% | ||
| 41 | CKEC 2017-01-20 33.000 C A OPQ | 133,180 | 3,055,000 | 0.22% | ||
| 42 | BOSTON SCIENTIFIC CORP | 169,779 | 3,131,000 | 0.23% | ||
| 43 | SPDR SERIES TRUST | 107,940 | 3,262,000 | 0.24% | ||
| 44 | PPG INDS INC | 33,800 | 3,340,000 | 0.24% | ||
| 45 | HEICO CORP NEW | 73,593 | 3,621,000 | 0.26% | ||
| 46 | WAL-MART STORES INC | 61,314 | 3,759,000 | 0.27% | ||
| 47 | ECOLAB INC | 32,860 | 3,759,000 | 0.27% | ||
| 48 | BANK AMER CORP | 224,404 | 3,777,000 | 0.27% | ||
| 49 | RAYTHEON CO | 34,061 | 4,242,000 | 0.31% | ||
| 50 | HONEYWELL INTL INC | 44,543 | 4,613,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-16-002642, filed 2016.02.10).
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.
