| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 6,158 | 400,000 | 0.13% | ||
| 102 | Liberty Media Corp | 10,368 | 396,000 | 0.13% | ||
| 103 | PERMIAN BASIN RTY TR | 46,370 | 375,000 | 0.13% | ||
| 104 | PNC FINL SVCS GROUP INC | 4,007 | 374,000 | 0.12% | ||
| 105 | DISCOVERY COMMUNICATNS NEW | 11,420 | 351,000 | 0.12% | ||
| 106 | TRANSDIGM GROUP INC | 1,569 | 343,000 | 0.11% | ||
| 107 | KAYNE ANDERSON ENRGY TTL RT FD | 13,610 | 336,000 | 0.11% | ||
| 108 | ROYAL DUTCH SHELL PLC | 5,319 | 334,000 | 0.11% | ||
| 109 | CERNER CORP | 4,373 | 320,000 | 0.11% | ||
| 110 | TIME WARNER INC NEW | 2,000 | 300,000 | 0.10% | ||
| 111 | STRYKER CORP | 3,194 | 295,000 | 0.10% | ||
| 112 | SAN JUAN BASIN RTY TR | 24,250 | 290,000 | 0.10% | ||
| 113 | ALPS ETF TR | 7,675 | 285,000 | 0.10% | ||
| 114 | TIMKENSTEEL CORPORATION COM | 10,385 | 275,000 | 0.09% | ||
| 115 | M & T BK CORP | 2,037 | 259,000 | 0.09% | ||
| 116 | TRACTOR SUPPLY CO | 2,937 | 250,000 | 0.08% | ||
| 117 | HOME DEPOT INC | 2,057 | 234,000 | 0.08% | ||
| 118 | NIKE INC | 2,326 | 233,000 | 0.08% | ||
| 119 | MEAD JOHNSON NUTRITI | 2,275 | 229,000 | 0.08% | ||
| 120 | RANGE RES CORP | 4,250 | 221,000 | 0.07% | ||
| 121 | NEWS CORP CL A | 13,680 | 219,000 | 0.07% | ||
| 122 | CEDAR FAIR L P | 3,800 | 218,000 | 0.07% | ||
| 123 | COMCAST CORP NEW | 3,851 | 217,000 | 0.07% | ||
| 124 | AMERICAN AIRLS GROUP INC | 4,092 | 216,000 | 0.07% | ||
| 125 | FEDEX CORP | 1,287 | 213,000 | 0.07% | ||
| 126 | PHILLIPS 66 | 2,673 | 210,000 | 0.07% | ||
| 127 | REPUBLIC SVCS INC | 5,150 | 209,000 | 0.07% | ||
| 128 | SCRIPPS E W CO OHIO CL A NEW | 7,295 | 207,000 | 0.07% | ||
| 129 | FASTENAL CO | 5,000 | 207,000 | 0.07% | ||
| 130 | BORGWARNER INC | 3,416 | 207,000 | 0.07% | ||
| 131 | CAPITAL ONE FINL CORP | 2,600 | 205,000 | 0.07% | ||
| 132 | CHICOPEE BANCORP | 10,012 | 164,000 | 0.05% | ||
| 133 | CMS BANCORP INC | 12,207 | 159,000 | 0.05% | ||
| 134 | ESSA BANCORP INC | 11,597 | 149,000 | 0.05% | ||
| 135 | NAUGATUCK VY FINL CORP MD | 13,096 | 120,000 | 0.04% | ||
| 136 | BARNWELL INDS INC | 19,015 | 45,000 | 0.02% | ||
| 137 | SILVERCORP METALS INC | 10,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000002, filed 2015.04.20).
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.
