| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERCORP METALS INC | 10,000 | 9,000 | 0.00% | ||
| 2 | TIMKENSTEEL CORPORATION COM | 11,585 | 117,000 | 0.04% | ||
| 3 | NAUGATUCK VY FINL CORP MD | 13,096 | 142,000 | 0.05% | ||
| 4 | ESSA BANCORP INC | 11,597 | 150,000 | 0.05% | ||
| 5 | ALLEGHENY TECHNOLOGIES INC | 11,189 | 159,000 | 0.05% | ||
| 6 | CHICOPEE BANCORP | 10,012 | 161,000 | 0.05% | ||
| 7 | KAYNE ANDERSON ENRGY TTL RT FD | 12,610 | 165,000 | 0.05% | ||
| 8 | COMCAST CORP NEW | 3,551 | 202,000 | 0.07% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 1,918 | 204,000 | 0.07% | ||
| 10 | SAN JUAN BASIN RTY TR | 22,200 | 210,000 | 0.07% | ||
| 11 | REPUBLIC SVCS INC | 5,150 | 212,000 | 0.07% | ||
| 12 | Liberty Media Ser A | 6,034 | 216,000 | 0.07% | ||
| 13 | ISHARES TR | 3,766 | 216,000 | 0.07% | ||
| 14 | M & T BK CORP | 1,787 | 218,000 | 0.07% | ||
| 15 | ISHARES TR | 3,275 | 220,000 | 0.07% | ||
| 16 | ALPS ETF TR | 6,575 | 223,000 | 0.07% | ||
| 17 | CISCO SYS INC | 8,698 | 228,000 | 0.07% | ||
| 18 | ROYAL DUTCH SHELL PLC | 5,319 | 253,000 | 0.08% | ||
| 19 | TRACTOR SUPPLY CO | 3,062 | 258,000 | 0.08% | ||
| 20 | ZOETIS INC | 6,828 | 281,000 | 0.09% | ||
| 21 | NIKE INC | 2,326 | 286,000 | 0.09% | ||
| 22 | PERMIAN BASIN RTY TR | 46,970 | 287,000 | 0.09% | ||
| 23 | PHILLIPS 66 | 3,773 | 290,000 | 0.10% | ||
| 24 | APACHE CORP | 7,410 | 290,000 | 0.10% | ||
| 25 | DISCOVERY COMMUNICATNS NEW | 11,420 | 297,000 | 0.10% | ||
| 26 | MACYS INC | 5,958 | 306,000 | 0.10% | ||
| 27 | STRYKER CORP | 3,394 | 319,000 | 0.10% | ||
| 28 | US BANCORP DEL | 8,190 | 336,000 | 0.11% | ||
| 29 | SPDR S&P 500 ETF TR | 1,774 | 340,000 | 0.11% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 4,114 | 342,000 | 0.11% | ||
| 31 | BP PLC | 11,598 | 354,000 | 0.12% | ||
| 32 | Liberty Media Corp | 10,368 | 357,000 | 0.12% | ||
| 33 | PNC FINL SVCS GROUP INC | 4,007 | 357,000 | 0.12% | ||
| 34 | TIME WARNER INC NEW | 2,000 | 359,000 | 0.12% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 13,977 | 367,000 | 0.12% | ||
| 36 | TRANSDIGM GROUP INC | 1,769 | 376,000 | 0.12% | ||
| 37 | WAL-MART STORES INC | 5,873 | 381,000 | 0.13% | ||
| 38 | SPDR GOLD TR | 3,680 | 393,000 | 0.13% | ||
| 39 | VANGUARD INDEX FDS | 5,129 | 394,000 | 0.13% | ||
| 40 | EATON CORP PLC | 7,737 | 397,000 | 0.13% | ||
| 41 | HOME DEPOT INC | 3,657 | 422,000 | 0.14% | ||
| 42 | LIBERTY GLOBAL PLC | 10,177 | 437,000 | 0.14% | ||
| 43 | Huntington Bancshares Inc | 365 | 487,000 | 0.16% | ||
| 44 | BLUE HILLS BANCORP INC | 38,210 | 529,000 | 0.17% | ||
| 45 | DIEBOLD NXDF INC | 18,252 | 543,000 | 0.18% | ||
| 46 | TELEDYNE TECHNOLOGIES INC | 6,249 | 564,000 | 0.19% | ||
| 47 | CERNER CORP | 9,635 | 578,000 | 0.19% | ||
| 48 | DUN & BRADSTREET CORP DEL NE | 5,650 | 593,000 | 0.19% | ||
| 49 | LAMAR ADVERTISING CO NEW CL A | 11,437 | 597,000 | 0.20% | ||
| 50 | CSX CORP | 23,110 | 622,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000911274-15-000004, filed 2015.10.22).
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.
