| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXBRIDGE RE HLDGS LTD | 21,880 | 23,000 | 0.01% | ||
| 2 | BPZ RESOURCES INC COM | 29,400 | 91,000 | 0.03% | ||
| 3 | OXBRIDGE RE HLDGS LTD | 21,880 | 117,000 | 0.04% | ||
| 4 | REX ENERGY CORPORATION | 10,000 | 177,000 | 0.06% | ||
| 5 | PERMIAN BASIN RTY TR | 12,583 | 179,000 | 0.06% | ||
| 6 | AETNA INC NEW | 2,476 | 201,000 | 0.07% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 2,055 | 201,000 | 0.07% | ||
| 8 | WHIRLPOOL CORP | 1,471 | 205,000 | 0.07% | ||
| 9 | DISCOVER FINL SVCS | 3,302 | 205,000 | 0.07% | ||
| 10 | ISHARES TR | 5,346 | 213,000 | 0.08% | ||
| 11 | BRINKER INTL INC | 4,391 | 214,000 | 0.08% | ||
| 12 | BALL CORP | 3,430 | 215,000 | 0.08% | ||
| 13 | ISHARES TR | 2,178 | 216,000 | 0.08% | ||
| 14 | OASIS PETE INC NEW | 3,860 | 216,000 | 0.08% | ||
| 15 | PNC FINL SVCS GROUP INC | 2,453 | 218,000 | 0.08% | ||
| 16 | HANESBRANDS INC | 2,218 | 218,000 | 0.08% | ||
| 17 | AMERISOURCEBERGEN CORP | 3,015 | 219,000 | 0.08% | ||
| 18 | HELMERICH & PAYNE INC | 1,885 | 219,000 | 0.08% | ||
| 19 | ASBURY AUTOMOTIVE GROUP INC COM | 3,190 | 219,000 | 0.08% | ||
| 20 | METLIFE INC | 3,962 | 220,000 | 0.08% | ||
| 21 | ALLSTATE CORP | 3,870 | 227,000 | 0.08% | ||
| 22 | WELLS FARGO & CO NEW | 4,525 | 238,000 | 0.08% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,330 | 241,000 | 0.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 5,094 | 249,000 | 0.09% | ||
| 25 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 16,220 | 251,000 | 0.09% | ||
| 26 | UBS AG LONDON BRH ETRACS MTH2XRE | 10,720 | 251,000 | 0.09% | ||
| 27 | POWERSHARES ETF TRUST | 6,475 | 253,000 | 0.09% | ||
| 28 | HALLIBURTON CO | 3,633 | 258,000 | 0.09% | ||
| 29 | BUCKEYE PARTNERS L P | 3,117 | 259,000 | 0.09% | ||
| 30 | MICROSOFT CORP | 6,884 | 287,000 | 0.10% | ||
| 31 | AT&T INC | 8,649 | 306,000 | 0.11% | ||
| 32 | AMGEN INC | 2,609 | 309,000 | 0.11% | ||
| 33 | EV Energy Partners, L.P. | 7,927 | 314,000 | 0.11% | ||
| 34 | ORACLE CORP | 7,743 | 314,000 | 0.11% | ||
| 35 | PROCTER AND GAMBLE CO | 4,046 | 318,000 | 0.11% | ||
| 36 | ALPS ETF TR | 16,861 | 320,000 | 0.11% | ||
| 37 | LINCOLN NATL CORP IND | 6,356 | 327,000 | 0.12% | ||
| 38 | VANGUARD WHITEHALL FDS | 4,951 | 328,000 | 0.12% | ||
| 39 | SPDR GOLD TR | 2,583 | 331,000 | 0.12% | ||
| 40 | TRACTOR SUPPLY CO | 5,509 | 333,000 | 0.12% | ||
| 41 | PRECISION CASTPARTS | 1,360 | 343,000 | 0.12% | ||
| 42 | BED BATH & BEYOND INC | 5,971 | 343,000 | 0.12% | ||
| 43 | ULTA BEAUTY INC | 3,762 | 344,000 | 0.12% | ||
| 44 | CINEMARK HOLDINGS INC | 9,839 | 348,000 | 0.12% | ||
| 45 | LAUDER ESTEE COS INC | 4,722 | 351,000 | 0.13% | ||
| 46 | MICHAEL KORS HLDGS LTD | 4,049 | 359,000 | 0.13% | ||
| 47 | EVEREST RE GROUP LTD | 2,236 | 359,000 | 0.13% | ||
| 48 | SCHLUMBERGER LTD | 3,071 | 362,000 | 0.13% | ||
| 49 | DOLLAR TREE INC | 6,673 | 363,000 | 0.13% | ||
| 50 | SNAP ON INC | 3,059 | 363,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004348, filed 2014.07.24).
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.
