| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WET SEAL INC | 53,833 | 71,000 | 0.04% | ||
| 2 | REPUBLIC FIRST BANCORP INC | 21,000 | 81,000 | 0.05% | ||
| 3 | OFFICE DEPOT INC | 35,369 | 146,000 | 0.08% | ||
| 4 | COCA COLA CO | 5,200 | 201,000 | 0.11% | ||
| 5 | ANNALY CAP MGMT INC | 19,000 | 208,000 | 0.12% | ||
| 6 | ABBVIE INC | 4,140 | 213,000 | 0.12% | ||
| 7 | QUALCOMM INC | 2,748 | 217,000 | 0.12% | ||
| 8 | MFA FINANCIAL INC COM | 27,950 | 217,000 | 0.12% | ||
| 9 | AG MTG INVT TR INC | 12,500 | 219,000 | 0.12% | ||
| 10 | GENERAL ELECTRIC CO | 9,000 | 233,000 | 0.13% | ||
| 11 | WADDELL & REED FINL INC | 3,178 | 234,000 | 0.13% | ||
| 12 | HAIN CELESTIAL GROUP INC | 2,635 | 241,000 | 0.14% | ||
| 13 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 50,200 | 252,000 | 0.14% | ||
| 14 | PROTECTIVE LIFE CO | 5,015 | 264,000 | 0.15% | ||
| 15 | CHESAPEAKE ENERGY CORP | 10,630 | 272,000 | 0.15% | ||
| 16 | MCDONALDS CORP | 2,800 | 274,000 | 0.15% | ||
| 17 | SPDR SERIES TRUST | 8,190 | 279,000 | 0.16% | ||
| 18 | CITIGROUPINC | 6,232 | 297,000 | 0.17% | ||
| 19 | SENECA FOODS CORP NEW CL A | 9,668 | 304,000 | 0.17% | ||
| 20 | RANGE RES CORP | 3,780 | 314,000 | 0.18% | ||
| 21 | LINCOLN NATL CORP IND | 6,634 | 336,000 | 0.19% | ||
| 22 | KNOWLES CORP COM | 11,043 | 349,000 | 0.20% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 4,475 | 358,000 | 0.20% | ||
| 24 | DEERE & CO | 4,078 | 370,000 | 0.21% | ||
| 25 | C&J ENERGY SVCS INC | 13,215 | 385,000 | 0.22% | ||
| 26 | LOCKHEED MARTIN CORP | 2,494 | 407,000 | 0.23% | ||
| 27 | CareFusion | 10,942 | 440,000 | 0.25% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,300 | 443,000 | 0.25% | ||
| 29 | ISHARES TR | 18,575 | 450,000 | 0.25% | ||
| 30 | ORACLE CORP | 11,198 | 458,000 | 0.26% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 5,395 | 458,000 | 0.26% | ||
| 32 | NIKE INC | 6,320 | 467,000 | 0.26% | ||
| 33 | PEPSICO INC | 6,401 | 534,000 | 0.30% | ||
| 34 | PFIZER INC | 19,197 | 617,000 | 0.35% | ||
| 35 | EXXON MOBIL CORP | 6,912 | 675,000 | 0.38% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 5,570 | 734,000 | 0.41% | ||
| 37 | AMGEN INC | 6,029 | 744,000 | 0.42% | ||
| 38 | THOR INDS INC | 12,750 | 779,000 | 0.44% | ||
| 39 | SPDR SER TR | 21,815 | 903,000 | 0.51% | ||
| 40 | RYDEX ETF TRUST | 7,480 | 923,000 | 0.52% | ||
| 41 | FORD MTR CO DEL | 59,900 | 934,000 | 0.52% | ||
| 42 | BANK AMER CORP | 60,160 | 1,035,000 | 0.58% | ||
| 43 | DISNEY WALT CO | 13,143 | 1,052,000 | 0.59% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 15,920 | 1,198,000 | 0.67% | ||
| 45 | VANGUARD WHITEHALL FDS | 19,180 | 1,211,000 | 0.68% | ||
| 46 | LOWES COS INC | 26,730 | 1,307,000 | 0.73% | ||
| 47 | CHEVRON CORP NEW | 12,935 | 1,538,000 | 0.86% | ||
| 48 | TARGET CORP | 28,385 | 1,718,000 | 0.96% | ||
| 49 | STANLEY BLACK &DECKER INC | 21,200 | 1,722,000 | 0.97% | ||
| 50 | VERIZON COMMUNICATIONS INC | 37,594 | 1,788,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001407382-14-000005, filed 2014.05.13).
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.
