| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OLYMPIC STEEL INC | 12,400 | 356,000 | 0.01% | ||
| 102 | PHOTOMEDEX INC COM PAR $0.01 | 22,491 | 356,000 | 0.01% | ||
| 103 | APACHE CORP | 4,313 | 358,000 | 0.01% | ||
| 104 | NORFOLK SOUTHERN CORP | 3,680 | 358,000 | 0.01% | ||
| 105 | AERCAP HOLDINGS NV | 8,500 | 359,000 | 0.01% | ||
| 106 | ORACLE CORPORATION | 8,850 | 362,000 | 0.01% | ||
| 107 | U S CONCRETE INC | 15,900 | 374,000 | 0.01% | ||
| 108 | CASTLE A M & CO | 25,738 | 378,000 | 0.01% | ||
| 109 | AbbVie Inc | 7,350 | 378,000 | 0.01% | ||
| 110 | CALLON PETE CO DEL | 45,700 | 383,000 | 0.01% | ||
| 111 | SENECA FOODS CORP NEW CL A | 12,300 | 387,000 | 0.01% | ||
| 112 | KEMPER CORP | 9,946 | 390,000 | 0.01% | ||
| 113 | AGRIUM INC | 4,000 | 390,000 | 0.01% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 5,105 | 394,000 | 0.01% | ||
| 115 | PANHANDLE OIL AND GAS INC | 9,300 | 406,000 | 0.01% | ||
| 116 | TRANSMONTAIGNE PARTNERSLP | 9,420 | 406,000 | 0.01% | ||
| 117 | KIMBERLY CLARK CORP | 3,700 | 408,000 | 0.01% | ||
| 118 | CMS Energy Corp | 8,200 | 415,000 | 0.01% | ||
| 119 | Maiden Holdings Ltd | 33,800 | 422,000 | 0.01% | ||
| 120 | Elbit Systems Ltd | 7,001 | 426,000 | 0.01% | ||
| 121 | USA MOBILITY INC | 24,500 | 445,000 | 0.01% | ||
| 122 | OPEN TEXT CORP | 10,000 | 477,000 | 0.01% | ||
| 123 | NOBLE ENERGY INC | 7,100 | 504,000 | 0.02% | ||
| 124 | 3M Co | 3,845 | 522,000 | 0.02% | ||
| 125 | ConocoPhillips | 7,438 | 523,000 | 0.02% | ||
| 126 | UNITED TECHNOLOGIES CORP | 4,714 | 551,000 | 0.02% | ||
| 127 | ANADARKO PETE CORP | 7,000 | 593,000 | 0.02% | ||
| 128 | ISHARES TR | 14,713 | 603,000 | 0.02% | ||
| 129 | Oneok Partners LP | 12,410 | 665,000 | 0.02% | ||
| 130 | METLIFE INC | 12,955 | 684,000 | 0.02% | ||
| 131 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 25,125 | 684,000 | 0.02% | ||
| 132 | BIOGEN INC | 2,600 | 795,000 | 0.02% | ||
| 133 | Marine Harvest ASA | 70,000 | 801,000 | 0.02% | ||
| 134 | Verizon Communications Inc | 19,262 | 916,000 | 0.03% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,014,000 | 0.03% | ||
| 136 | EMERSON ELEC CO | 16,886 | 1,128,000 | 0.03% | ||
| 137 | Philippine Long Dst Adrf | 19,200 | 1,172,000 | 0.04% | ||
| 138 | STATOIL ASA | 44,351 | 1,252,000 | 0.04% | ||
| 139 | FRESENIUS MED CARE AG&CO KGA | 37,756 | 1,316,000 | 0.04% | ||
| 140 | Powershares QQQ Trust | 15,550 | 1,363,000 | 0.04% | ||
| 141 | Altria Group, Inc. | 37,311 | 1,397,000 | 0.04% | ||
| 142 | SPDR S&P 500 ETF TR | 8,114 | 1,517,000 | 0.05% | ||
| 143 | ISHARES TR | 22,786 | 1,531,000 | 0.05% | ||
| 144 | SMITH & NEPHEW PLC | 21,600 | 1,652,000 | 0.05% | ||
| 145 | Teekay LNG Partners LP | 40,493 | 1,674,000 | 0.05% | ||
| 146 | PFIZER INC | 53,078 | 1,705,000 | 0.05% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 19,548 | 1,863,000 | 0.06% | ||
| 148 | MICROSOFT CORP | 47,702 | 1,955,000 | 0.06% | ||
| 149 | Hess Corp | 24,705 | 2,048,000 | 0.06% | ||
| 150 | ENBRIDGE INC | 46,700 | 2,125,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001099, filed 2014.05.15).
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.
