| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGOLD DRILLING CORP COM | 39,155 | 68,000 | 0.02% | ||
| 2 | Hercules Offshore Inc | 22,800 | 92,000 | 0.03% | ||
| 3 | ANNALY CAP MGMT INC | 10,375 | 119,000 | 0.04% | ||
| 4 | PRIMERO MNG CORP | 16,515 | 132,000 | 0.04% | ||
| 5 | NEW GOLD INC CDA | 23,100 | 147,000 | 0.05% | ||
| 6 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 15,200 | 152,000 | 0.05% | ||
| 7 | YONGYE INTL INC | 21,775 | 153,000 | 0.05% | ||
| 8 | OMEGA PROTEIN CORP COM | 11,545 | 158,000 | 0.05% | ||
| 9 | ROSETTA RESOURCES INC | 3,675 | 202,000 | 0.07% | ||
| 10 | TARGET CORP | 3,495 | 203,000 | 0.07% | ||
| 11 | WEATHERFORD INTL PLC | 9,000 | 207,000 | 0.07% | ||
| 12 | AMERICAN RAILCAR INDS INC | 3,080 | 209,000 | 0.07% | ||
| 13 | CENTENE CORP DEL | 2,925 | 221,000 | 0.07% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,325 | 222,000 | 0.07% | ||
| 15 | STANDARD MTR PRODS INC COM | 5,030 | 225,000 | 0.08% | ||
| 16 | RIO TINTO PLC | 4,220 | 229,000 | 0.08% | ||
| 17 | STATE STR CORP | 3,450 | 232,000 | 0.08% | ||
| 18 | SMUCKER J M CO | 2,198 | 234,000 | 0.08% | ||
| 19 | Questcor | 2,725 | 252,000 | 0.08% | ||
| 20 | HAWAIIAN ELEC INDUSTRIES COM | 10,073 | 255,000 | 0.09% | ||
| 21 | AMERICAN EXPRESS CO | 3,000 | 285,000 | 0.10% | ||
| 22 | NEWMONT CORP | 11,345 | 289,000 | 0.10% | ||
| 23 | GLAXOSMITHKLINE PLC | 5,435 | 291,000 | 0.10% | ||
| 24 | Arris Group Inc | 9,075 | 295,000 | 0.10% | ||
| 25 | Kinder Morgan Inc. | 3,760 | 309,000 | 0.10% | ||
| 26 | GENUINE PARTS CO | 3,600 | 316,000 | 0.11% | ||
| 27 | ABBOTT LABS | 9,435 | 386,000 | 0.13% | ||
| 28 | ISHARES TR | 1,977 | 389,000 | 0.13% | ||
| 29 | VANGUARD BD INDEX FDS | 4,750 | 402,000 | 0.13% | ||
| 30 | MOSAIC CO NEW | 8,400 | 415,000 | 0.14% | ||
| 31 | SOUTHERN CO | 9,557 | 434,000 | 0.15% | ||
| 32 | PRAXAIR INC | 3,541 | 470,000 | 0.16% | ||
| 33 | STRYKER CORP | 5,600 | 472,000 | 0.16% | ||
| 34 | WAL-MART STORES INC | 6,375 | 479,000 | 0.16% | ||
| 35 | GILEAD SCIENCES INC | 5,805 | 481,000 | 0.16% | ||
| 36 | Liberty Global PLC | 11,690 | 495,000 | 0.17% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 5,762 | 520,000 | 0.17% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.19% | ||
| 39 | LIBERTY GLOBAL PLC | 13,805 | 610,000 | 0.20% | ||
| 40 | ABBVIE INC | 10,949 | 618,000 | 0.21% | ||
| 41 | CLOROX CO DEL | 6,908 | 631,000 | 0.21% | ||
| 42 | Duke Energy Corp New | 8,814 | 654,000 | 0.22% | ||
| 43 | WELLS FARGO & CO NEW | 12,845 | 675,000 | 0.23% | ||
| 44 | YAMANA GOLD INC | 83,380 | 685,000 | 0.23% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 9,090 | 706,000 | 0.24% | ||
| 46 | LOWES COS INC | 15,056 | 723,000 | 0.24% | ||
| 47 | Walgreens | 10,040 | 744,000 | 0.25% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 9,560 | 748,000 | 0.25% | ||
| 49 | INTEL CORP | 24,536 | 758,000 | 0.25% | ||
| 50 | KROGER CO | 15,959 | 789,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-14-000003, filed 2014.08.14).
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.
