| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 26,975 | 26,000 | 0.01% | ||
| 2 | PENN WEST PETE LTD NEW | 28,376 | 46,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 20,918 | 147,000 | 0.05% | ||
| 4 | ISHARES TR | 2,460 | 201,000 | 0.07% | ||
| 5 | SMUCKER J M CO | 1,787 | 206,000 | 0.07% | ||
| 6 | 3M CO | 1,261 | 208,000 | 0.07% | ||
| 7 | CITIGROUPINC | 4,149 | 213,000 | 0.07% | ||
| 8 | MARKET VECTORS ETF TR | 16,425 | 218,000 | 0.07% | ||
| 9 | LEGGETT &PLATT INC | 4,775 | 220,000 | 0.07% | ||
| 10 | FORD MTR CO DEL | 13,929 | 224,000 | 0.07% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,726 | 240,000 | 0.08% | ||
| 12 | FIRST NIAGARA FINL GP INC | 27,444 | 242,000 | 0.08% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 248,000 | 0.08% | ||
| 14 | APPLE INC | 2,061 | 256,000 | 0.09% | ||
| 15 | CONSOLIDATED EDISON INC | 4,218 | 257,000 | 0.09% | ||
| 16 | PEPSICO INC | 2,738 | 261,000 | 0.09% | ||
| 17 | PEABODY ENERGY CORP | 53,112 | 261,000 | 0.09% | ||
| 18 | CORNING INC | 11,883 | 269,000 | 0.09% | ||
| 19 | AEGON N V | 37,015 | 293,000 | 0.10% | ||
| 20 | ABBVIE INC | 5,550 | 324,000 | 0.11% | ||
| 21 | Spectra Energy Corp Com | 9,661 | 349,000 | 0.12% | ||
| 22 | ISHARES TR | 2,907 | 353,000 | 0.12% | ||
| 23 | KINDER MORGAN INC DEL | 8,731 | 367,000 | 0.12% | ||
| 24 | BANK AMER CORP | 25,014 | 384,000 | 0.13% | ||
| 25 | EATON VANCE SR FLTNG RTE TR | 27,025 | 390,000 | 0.13% | ||
| 26 | TORONTO DOMINION BK ONT | 9,175 | 393,000 | 0.13% | ||
| 27 | DB Gold Double | 53,975 | 396,000 | 0.13% | ||
| 28 | ENCANA CORP | 36,400 | 405,000 | 0.14% | ||
| 29 | BANK NEW YORK MELLON CORP | 10,547 | 424,000 | 0.14% | ||
| 30 | REDWOOD TR INC | 24,090 | 430,000 | 0.14% | ||
| 31 | HERSHEY CO | 4,557 | 459,000 | 0.15% | ||
| 32 | COMCAST CORP NEW | 8,336 | 470,000 | 0.16% | ||
| 33 | ANNALY CAP MGMT INC | 50,593 | 526,000 | 0.18% | ||
| 34 | CHESAPEAKE ENERGY CORP | 39,037 | 552,000 | 0.18% | ||
| 35 | KKR & CO LP COMMON UNITS | 24,850 | 566,000 | 0.19% | ||
| 36 | SELECT SECTOR SPDR TR | 25,135 | 606,000 | 0.20% | ||
| 37 | BLOOMIN BRANDS INC | 24,950 | 607,000 | 0.20% | ||
| 38 | PFIZER INC | 17,849 | 620,000 | 0.21% | ||
| 39 | CANADIAN PAC RY LTD | 3,450 | 630,000 | 0.21% | ||
| 40 | WELLS FARGO & CO NEW | 11,633 | 632,000 | 0.21% | ||
| 41 | HONEYWELL INTL INC | 6,094 | 635,000 | 0.21% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 12,725 | 655,000 | 0.22% | ||
| 43 | SELECT SECTOR SPDR TR | 12,175 | 678,000 | 0.23% | ||
| 44 | ISHARES TR | 12,055 | 686,000 | 0.23% | ||
| 45 | NORFOLK SOUTHERN CORP | 6,696 | 689,000 | 0.23% | ||
| 46 | ISHARES TR | 4,625 | 713,000 | 0.24% | ||
| 47 | WESTERN UN CO | 34,380 | 715,000 | 0.24% | ||
| 48 | CHEVRON CORP NEW | 7,686 | 806,000 | 0.27% | ||
| 49 | ISHARES TR | 17,187 | 807,000 | 0.27% | ||
| 50 | HENRY SCHEIN INC | 6,025 | 841,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000666, filed 2015.05.13).
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.
