| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,660 | 271,000 | 0.08% | ||
| 102 | FIRST NIAGARA FINL GP INC | 28,399 | 268,000 | 0.08% | ||
| 103 | APPLE INC | 2,138 | 268,000 | 0.08% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 2,036 | 245,000 | 0.08% | ||
| 105 | SELECT SECTOR SPDR TR | 9,900 | 241,000 | 0.07% | ||
| 106 | CONSOLIDATED EDISON INC | 4,097 | 237,000 | 0.07% | ||
| 107 | AEGON N V | 31,938 | 236,000 | 0.07% | ||
| 108 | CORNING INC | 11,789 | 232,000 | 0.07% | ||
| 109 | REGENERON PHARMACEUTICALS | 450 | 229,000 | 0.07% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 3,451 | 229,000 | 0.07% | ||
| 111 | CITIGROUPINC | 4,074 | 225,000 | 0.07% | ||
| 112 | SMUCKER J M CO | 1,963 | 212,000 | 0.07% | ||
| 113 | FORD MTR CO DEL | 13,982 | 209,000 | 0.06% | ||
| 114 | STERLING BANCORP DEL COM | 10,540 | 154,000 | 0.05% | ||
| 115 | PEABODY ENERGY CORP | 51,874 | 113,000 | 0.03% | ||
| 116 | FRONTIER COMMUNICATIONS CORP | 18,998 | 94,000 | 0.03% | ||
| 117 | SIRIUS XM HOLDINGS INC | 13,789 | 51,000 | 0.02% | ||
| 118 | PENN WEST PETE LTD NEW | 26,691 | 46,000 | 0.01% | ||
| 119 | ALPHA NATURAL RESOURCES | 25,850 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002674, filed 2015.08.12).
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.
