| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLENBRAND INC | 100 | 1,000 | 0.00% | Call | |
| 2 | Alphabet Inc Cap Stock Cl C | 15 | 1,000 | 0.00% | ||
| 3 | PENNSYLVANIA RL ESTATE INVT | 100 | 1,000 | 0.00% | Call | |
| 4 | MARRIOTT VACATIONS WRLDWDE C | 50 | 2,000 | 0.00% | Call | |
| 5 | GAP INC DEL | 125 | 2,000 | 0.00% | Call | |
| 6 | CELGENE CORP | 20 | 2,000 | 0.00% | Call | |
| 7 | CALAMP CORP | 100 | 4,000 | 0.01% | Call | |
| 8 | DISNEY WALT CO | 30 | 5,000 | 0.01% | Put | |
| 9 | WESTERN UN CO | 150 | 6,000 | 0.01% | Put | |
| 10 | AUTONATION INC | 100 | 6,000 | 0.01% | Call | |
| 11 | SILGAN HOLDINGS INC | 50 | 9,000 | 0.02% | Call | |
| 12 | BIG LOTS INC | 50 | 10,000 | 0.02% | Call | |
| 13 | DELUXE CORP | 40 | 10,000 | 0.02% | Put | |
| 14 | OCCIDENTAL PETE CORP DEL | 320 | 22,000 | 0.05% | ||
| 15 | CHARTER COMMUNICATIONS INC N | 115 | 30,000 | 0.07% | ||
| 16 | SCHLUMBERGER LTD | 400 | 32,000 | 0.07% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 785 | 32,000 | 0.07% | ||
| 18 | PHILLIPS 66 | 402 | 34,000 | 0.07% | ||
| 19 | TELEFLEX INC | 40 | 34,000 | 0.07% | Put | |
| 20 | CATERPILLAR INC DEL | 80 | 35,000 | 0.08% | Call | |
| 21 | DOMINION ENERGY INC | 510 | 36,000 | 0.08% | ||
| 22 | AMERICAN ELEC PWR INC | 675 | 40,000 | 0.09% | ||
| 23 | CORNING INC | 1,765 | 42,000 | 0.09% | ||
| 24 | VIACOM INC NEW | 1,310 | 43,000 | 0.09% | ||
| 25 | BANK AMER CORP | 2,315 | 46,000 | 0.10% | ||
| 26 | BEL FUSE INC CL B | 2,000 | 48,000 | 0.10% | ||
| 27 | TOLL BROTHERS INC | 2,350 | 60,000 | 0.13% | ||
| 28 | EMERSON ELEC CO | 1,125 | 62,000 | 0.14% | ||
| 29 | ROYAL DUTCH SHELL PLC | 1,200 | 63,000 | 0.14% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 15,000 | 65,000 | 0.14% | ||
| 31 | GILEAD SCIENCES INC | 850 | 65,000 | 0.14% | ||
| 32 | STATE STR CORP | 1,000 | 78,000 | 0.17% | ||
| 33 | CSX CORP | 2,465 | 85,000 | 0.19% | ||
| 34 | ALTRIA GROUP INC | 1,440 | 89,000 | 0.19% | ||
| 35 | NVR INC | 60 | 93,000 | 0.20% | ||
| 36 | AMERISOURCEBERGEN CORP | 1,252 | 99,000 | 0.22% | ||
| 37 | WABTEC CORP | 1,400 | 106,000 | 0.23% | ||
| 38 | L-3 Communications Hldgs | 760 | 115,000 | 0.25% | ||
| 39 | NEWMONT CORP | 5,950 | 118,000 | 0.26% | ||
| 40 | WELLS FARGO & CO NEW | 2,335 | 121,000 | 0.26% | ||
| 41 | DEL TACO RESTAURANTS INC | 35,000 | 135,000 | 0.30% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 945 | 136,000 | 0.30% | ||
| 43 | US BANCORP DEL | 2,840 | 137,000 | 0.30% | ||
| 44 | AMERICAN INTL GROUP INC | 2,250 | 145,000 | 0.32% | ||
| 45 | NRG ENERGY INC | 26,000 | 146,000 | 0.32% | ||
| 46 | MERCK & CO INC | 4,810 | 149,000 | 0.33% | ||
| 47 | HUMANA INC | 800 | 160,000 | 0.35% | ||
| 48 | PNC FINL SVCS GROUP INC | 4,940 | 181,000 | 0.40% | ||
| 49 | JPMORGAN CHASE & CO | 2,650 | 195,000 | 0.43% | ||
| 50 | GENERAL ELECTRIC CO | 8,150 | 217,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000006, filed 2016.11.16).
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.
