| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Resources Corp | 10,000 | 3,000 | 0.00% | ||
| 2 | AMKOR TECHNOLOGY INC | 10,754 | 48,000 | 0.01% | ||
| 3 | NAVIOS MARITIME ACQUIS CORP SHS | 16,545 | 58,000 | 0.01% | ||
| 4 | COWEN GROUP INC NEW | 14,013 | 64,000 | 0.01% | ||
| 5 | ZAGG INCORPORATED | 10,652 | 72,000 | 0.02% | ||
| 6 | Teekay Tankers LTD | 10,589 | 73,000 | 0.02% | ||
| 7 | ACCO BRANDS CORPORATION COM | 11,499 | 81,000 | 0.02% | ||
| 8 | WABASH NATL CORP | 14,304 | 151,000 | 0.03% | ||
| 9 | CARDINAL FINL CORP COM | 8,706 | 200,000 | 0.05% | ||
| 10 | UNIVERSAL INS HLDGS INC | 7,193 | 212,000 | 0.05% | ||
| 11 | ALLSTATE CORP | 3,659 | 213,000 | 0.05% | ||
| 12 | GLOBAL BRASS & COPPR HLDGS INC | 10,500 | 215,000 | 0.05% | ||
| 13 | Fidelity Low Priced Stock Fund | 4,602 | 218,000 | 0.05% | ||
| 14 | STARZ SERIES A | 5,952 | 222,000 | 0.05% | ||
| 15 | DOW CHEM CO | 5,343 | 227,000 | 0.05% | ||
| 16 | BANK NEW YORK MELLON CORP | 5,829 | 228,000 | 0.05% | ||
| 17 | INTELIQUENT ORD | 10,459 | 234,000 | 0.05% | ||
| 18 | PERICOM SEMICONDUCTOR CORP | 14,272 | 260,000 | 0.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,515 | 263,000 | 0.06% | ||
| 20 | RENAISSANCERE HOLDINGS LTD | 2,479 | 264,000 | 0.06% | ||
| 21 | MARSH & MCLENNAN COS INC | 5,130 | 268,000 | 0.06% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 6,772 | 344,000 | 0.08% | ||
| 23 | TYSON FOODS INC | 9,323 | 402,000 | 0.09% | ||
| 24 | SCHLUMBERGER LTD | 6,594 | 455,000 | 0.10% | ||
| 25 | DISCOVER FINL SVCS | 8,779 | 456,000 | 0.11% | ||
| 26 | POWERSHARES GLOBAL ETF FD | 24,089 | 486,000 | 0.11% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 12,721 | 495,000 | 0.11% | ||
| 28 | WAL-MART STORES INC | 8,418 | 546,000 | 0.13% | ||
| 29 | PENSKE AUTOMOTIVE GRP INC | 11,434 | 554,000 | 0.13% | ||
| 30 | ORBITAL ATK INC | 7,959 | 572,000 | 0.13% | ||
| 31 | ANALOG DEVICES INC | 10,173 | 574,000 | 0.13% | ||
| 32 | VISA INC | 8,269 | 576,000 | 0.13% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 21,908 | 600,000 | 0.14% | ||
| 34 | CONOCOPHILLIPS | 12,802 | 614,000 | 0.14% | ||
| 35 | ORACLE CORP | 17,055 | 616,000 | 0.14% | ||
| 36 | PHILIP MORRIS INTL INC | 8,236 | 653,000 | 0.15% | ||
| 37 | HARRIS CORP | 9,076 | 664,000 | 0.15% | ||
| 38 | VISTA OUTDOOR INC | 15,528 | 690,000 | 0.16% | ||
| 39 | PEPSICO INC | 8,114 | 765,000 | 0.18% | ||
| 40 | ATMOS ENERGY CORP | 15,081 | 877,000 | 0.20% | ||
| 41 | CELANESE CORP DEL | 15,012 | 888,000 | 0.20% | ||
| 42 | COMCAST CORP NEW | 15,894 | 904,000 | 0.21% | ||
| 43 | QUINTILES IMS HOLDINGS INC | 14,573 | 1,014,000 | 0.23% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,148 | 1,036,000 | 0.24% | ||
| 45 | PPL CORP | 33,235 | 1,093,000 | 0.25% | ||
| 46 | FACEBOOK INC | 12,693 | 1,141,000 | 0.26% | ||
| 47 | AMC NETWORKS INC CL A | 16,638 | 1,217,000 | 0.28% | ||
| 48 | NASDAQ OMX GROUP | 24,192 | 1,290,000 | 0.30% | ||
| 49 | SELECT SECTOR SPDR TR | 19,899 | 1,318,000 | 0.30% | ||
| 50 | AES Corp. | 135,852 | 1,330,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-15-000005, filed 2015.11.06).
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.
