| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN WEST PETE LTD NEW | 18,015 | 25,000 | 0.03% | ||
| 2 | INTERSECTIONS INC COM | 15,147 | 32,000 | 0.04% | ||
| 3 | IAO KUN GROUP HLDG CO LTD | 32,766 | 34,000 | 0.04% | ||
| 4 | DIANA CONTAINERSHIPS INC | 10,605 | 38,000 | 0.04% | ||
| 5 | EATON VANCE TAX MANAGED DIVE | 10,800 | 112,000 | 0.13% | ||
| 6 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,786 | 132,000 | 0.15% | ||
| 7 | BGC PARTNERS INC | 16,022 | 140,000 | 0.16% | ||
| 8 | MEMORIAL PRODTN PARTNERS LP | 75,607 | 144,000 | 0.17% | ||
| 9 | SPRINT CORP | 34,996 | 159,000 | 0.19% | ||
| 10 | SM ENERGY CO | 6,000 | 162,000 | 0.19% | ||
| 11 | CYPRESS SEMICONDUCTOR CORP | 16,696 | 176,000 | 0.21% | ||
| 12 | ADAMS DIVERSIFIED EQUITY FD | 14,624 | 185,000 | 0.22% | ||
| 13 | WESTPAC BKG CORP | 9,120 | 201,000 | 0.23% | ||
| 14 | TJX COS INC NEW | 2,628 | 203,000 | 0.24% | ||
| 15 | PRA GROUP INC | 8,524 | 206,000 | 0.24% | ||
| 16 | B & G FOODS INC NEW COM | 4,300 | 207,000 | 0.24% | ||
| 17 | WHOLE FOODS MKT INC | 6,495 | 208,000 | 0.24% | ||
| 18 | GENERAL MLS INC | 2,975 | 212,000 | 0.25% | ||
| 19 | ALPHABET INC | 303 | 213,000 | 0.25% | ||
| 20 | PARKER HANNIFIN CORP | 2,050 | 222,000 | 0.26% | ||
| 21 | VERITIV CORP | 6,004 | 226,000 | 0.26% | ||
| 22 | PEPSICO INC | 2,144 | 227,000 | 0.27% | ||
| 23 | PFIZER INC | 6,496 | 229,000 | 0.27% | ||
| 24 | SPDR INDEX SHS FDS | 4,325 | 232,000 | 0.27% | ||
| 25 | COSTCO WHSL CORP NEW | 1,510 | 237,000 | 0.28% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 2,930 | 244,000 | 0.29% | ||
| 27 | GENERAL ELECTRIC CO | 7,840 | 247,000 | 0.29% | ||
| 28 | COPA HOLDINGS SA | 4,760 | 249,000 | 0.29% | ||
| 29 | GOGO INC | 29,766 | 250,000 | 0.29% | ||
| 30 | STURM RUGER & CO INC | 3,900 | 250,000 | 0.29% | ||
| 31 | ISHARES TR | 4,518 | 252,000 | 0.29% | ||
| 32 | CAL MAINE FOODS INC | 5,900 | 261,000 | 0.31% | ||
| 33 | UNION PAC CORP | 3,082 | 269,000 | 0.31% | ||
| 34 | BOEING CO | 2,181 | 283,000 | 0.33% | ||
| 35 | FIRST NIAGARA FINL GP INC | 29,275 | 285,000 | 0.33% | ||
| 36 | AT&T INC | 6,610 | 286,000 | 0.33% | ||
| 37 | CREDIT SUISSE ASSET MGMT INC | 101,437 | 297,000 | 0.35% | ||
| 38 | EZCORP INC CL A NON VTG | 40,446 | 306,000 | 0.36% | ||
| 39 | FORD MTR CO DEL | 25,020 | 315,000 | 0.37% | ||
| 40 | GENERAL MTRS CO | 11,150 | 316,000 | 0.37% | ||
| 41 | HELMERICH & PAYNE INC | 4,711 | 316,000 | 0.37% | ||
| 42 | FMC | 6,944 | 322,000 | 0.38% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 12,340 | 336,000 | 0.39% | ||
| 44 | NIKE INC | 6,108 | 337,000 | 0.39% | ||
| 45 | DOW CHEM CO | 6,835 | 340,000 | 0.40% | ||
| 46 | UNITED PARCEL SERVICE INC | 3,203 | 345,000 | 0.40% | ||
| 47 | ALTRIA GROUP INC | 5,150 | 355,000 | 0.42% | ||
| 48 | AXIS CAPITAL HOLDINGS LTD | 6,540 | 360,000 | 0.42% | ||
| 49 | Alcoa | 39,090 | 362,000 | 0.42% | ||
| 50 | PROCTER AND GAMBLE CO | 4,363 | 369,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000008, filed 2016.08.02).
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.
