| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALON RARE METALS INC | 11,000 | 3,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 12,579 | 43,000 | 0.01% | ||
| 3 | ALPHA NATURAL RESOURCES | 29,425 | 72,000 | 0.02% | ||
| 4 | ALTEVA | 10,580 | 74,000 | 0.02% | ||
| 5 | FORD MTR CO DEL | 10,337 | 152,000 | 0.05% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 25,267 | 164,000 | 0.06% | ||
| 7 | CITIGROUPINC | 4,302 | 222,000 | 0.07% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 2,056 | 227,000 | 0.08% | ||
| 9 | CONSOLIDATED EDISON INC | 4,189 | 237,000 | 0.08% | ||
| 10 | CORNING INC | 13,451 | 260,000 | 0.09% | ||
| 11 | AMERISOURCEBERGEN CORP | 3,381 | 261,000 | 0.09% | ||
| 12 | EMERSON ELEC CO | 4,222 | 264,000 | 0.09% | ||
| 13 | FIRST NIAGARA FINL GP INC | 32,733 | 272,000 | 0.09% | ||
| 14 | PENN WEST PETE LTD NEW | 43,504 | 293,000 | 0.10% | ||
| 15 | ISHARES | 6,844 | 297,000 | 0.10% | ||
| 16 | PEPSICO INC | 3,303 | 307,000 | 0.10% | ||
| 17 | AEGON N V | 38,217 | 314,000 | 0.11% | ||
| 18 | EATON VANCE SR FLTNG RTE TR | 23,200 | 333,000 | 0.11% | ||
| 19 | MARKET VECTORS ETF TR | 19,875 | 340,000 | 0.11% | ||
| 20 | PFIZER INC | 12,784 | 378,000 | 0.13% | ||
| 21 | REDWOOD TR INC | 24,250 | 402,000 | 0.14% | ||
| 22 | BANK NEW YORK MELLON CORP | 10,544 | 408,000 | 0.14% | ||
| 23 | DB Gold Double | 56,825 | 412,000 | 0.14% | ||
| 24 | Veolia Environnement | 24,000 | 421,000 | 0.14% | ||
| 25 | BANK AMER CORP | 25,094 | 427,000 | 0.14% | ||
| 26 | ISHARES TR | 3,797 | 448,000 | 0.15% | ||
| 27 | BLOOMIN BRANDS INC | 25,025 | 458,000 | 0.15% | ||
| 28 | HERSHEY CO | 4,853 | 463,000 | 0.16% | ||
| 29 | APPLE INC | 4,769 | 480,000 | 0.16% | ||
| 30 | TORONTO DOMINION BK ONT | 9,757 | 481,000 | 0.16% | ||
| 31 | AQUA AMERICA INC | 22,300 | 524,000 | 0.18% | ||
| 32 | COMCAST CORP NEW | 10,165 | 546,000 | 0.18% | ||
| 33 | ANNALY CAP MGMT INC | 52,984 | 565,000 | 0.19% | ||
| 34 | WESTERN UN CO | 35,359 | 567,000 | 0.19% | ||
| 35 | WELLS FARGO & CO NEW | 11,731 | 608,000 | 0.20% | ||
| 36 | SELECT SECTOR SPDR TR | 26,320 | 609,000 | 0.20% | ||
| 37 | SELECT SECTOR SPDR TR | 11,575 | 615,000 | 0.21% | ||
| 38 | ISHARES TR | 4,987 | 670,000 | 0.23% | ||
| 39 | CANADIAN PAC RY LTD | 3,450 | 715,000 | 0.24% | ||
| 40 | PEABODY ENERGY CORP | 57,897 | 716,000 | 0.24% | ||
| 41 | NORFOLK SOUTHERN CORP | 6,770 | 755,000 | 0.25% | ||
| 42 | STERLING BANCORP DEL COM | 60,459 | 773,000 | 0.26% | ||
| 43 | HENRY SCHEIN INC | 6,670 | 776,000 | 0.26% | ||
| 44 | ISHARES TR | 14,336 | 806,000 | 0.27% | ||
| 45 | INGERSOLL-RAND PLC | 14,525 | 818,000 | 0.28% | ||
| 46 | ENCANA CORP | 41,245 | 874,000 | 0.29% | ||
| 47 | MASCO CORP | 37,350 | 893,000 | 0.30% | ||
| 48 | CHESAPEAKE ENERGY CORP | 39,340 | 904,000 | 0.30% | ||
| 49 | SPDR SER TR | 24,563 | 929,000 | 0.31% | ||
| 50 | ISHARES TR GL TIMB FORE ETF | 18,945 | 934,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-14-001320, filed 2014.11.12).
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.
