| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 4,985 | 1,121,000 | 0.22% | ||
| 102 | UNIVERSAL DISPLAY CORP | 20,920 | 1,082,000 | 0.21% | ||
| 103 | CVS HEALTH CORP | 10,298 | 1,080,000 | 0.21% | ||
| 104 | TITAN INTL INC ILL COM | 99,560 | 1,069,000 | 0.21% | ||
| 105 | DAKOTA PLAINS HOLDINGS INC | 827,006 | 984,000 | 0.19% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 11,437 | 966,000 | 0.19% | ||
| 107 | SANOFI | 19,305 | 956,000 | 0.19% | ||
| 108 | ROYAL BK SCOTLAND GROUP PLC | 39,443 | 956,000 | 0.19% | ||
| 109 | EXTERRAN PARTNERS LP | 41,400 | 932,000 | 0.18% | ||
| 110 | SCHLUMBERGER LTD | 10,659 | 919,000 | 0.18% | ||
| 111 | ABBOTT LABS | 18,419 | 904,000 | 0.18% | ||
| 112 | INVESTORS REAL | 126,330 | 902,000 | 0.18% | ||
| 113 | AQUA AMERICA INC | 36,076 | 884,000 | 0.17% | ||
| 114 | HOLLYFRONTIER CORP | 20,557 | 878,000 | 0.17% | ||
| 115 | SMUCKER J M CO | 7,866 | 853,000 | 0.17% | ||
| 116 | AXIALL CORPORATION | 23,625 | 852,000 | 0.17% | ||
| 117 | E M C CORP MASS COM | 32,265 | 851,000 | 0.17% | ||
| 118 | LOWES COS INC | 12,710 | 851,000 | 0.17% | ||
| 119 | VANGUARD MORTG-BACK SEC ETF | 15,965 | 843,000 | 0.17% | ||
| 120 | V F CORP | 12,030 | 839,000 | 0.16% | ||
| 121 | GOODYEAR TIRE & RUBR CO | 27,230 | 821,000 | 0.16% | ||
| 122 | YORK WTR CO | 39,225 | 818,000 | 0.16% | ||
| 123 | NEWS CORP CL A | 55,737 | 813,000 | 0.16% | ||
| 124 | INFORMATION SERVICES GROUP I | 168,398 | 805,000 | 0.16% | ||
| 125 | BED BATH & BEYOND INC | 11,540 | 796,000 | 0.16% | ||
| 126 | ORBOTECH LTD | 36,500 | 759,000 | 0.15% | ||
| 127 | KKR & CO LP COMMON UNITS | 32,610 | 745,000 | 0.15% | ||
| 128 | CISCO SYS INC | 26,169 | 719,000 | 0.14% | ||
| 129 | LYONDELLBASELL INDUSTRIES N | 6,800 | 704,000 | 0.14% | ||
| 130 | EMERSON ELEC CO | 12,463 | 691,000 | 0.14% | ||
| 131 | 3M CO | 4,403 | 679,000 | 0.13% | ||
| 132 | SPECTRANETICS CORP | 29,010 | 668,000 | 0.13% | ||
| 133 | BAXTER INTL INC | 9,308 | 651,000 | 0.13% | ||
| 134 | COMMSCOPE HLDG COMPANY INCORPORATED | 21,317 | 650,000 | 0.13% | ||
| 135 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,172 | 648,000 | 0.13% | ||
| 136 | ORACLE CORP | 15,485 | 624,000 | 0.12% | ||
| 137 | PURECYCLE CORP | 119,561 | 622,000 | 0.12% | ||
| 138 | INTEL CORP | 20,352 | 619,000 | 0.12% | ||
| 139 | SPDR GOLD TR | 5,500 | 618,000 | 0.12% | ||
| 140 | CBS CORP NEW | 10,700 | 594,000 | 0.12% | ||
| 141 | PUTNAM PREMIER INCOME TR | 115,133 | 587,000 | 0.12% | ||
| 142 | APACHE CORP | 10,138 | 584,000 | 0.11% | ||
| 143 | FEDEX CORP | 3,398 | 579,000 | 0.11% | ||
| 144 | FOREST CITY ENTERPRISES A | 26,015 | 575,000 | 0.11% | ||
| 145 | ESTERLINE TECHNOLOGIES CORP | 6,025 | 574,000 | 0.11% | ||
| 146 | UNITED TECHNOLOGIES CORP | 5,142 | 570,000 | 0.11% | ||
| 147 | L-3 Communications Hldgs | 5,000 | 567,000 | 0.11% | ||
| 148 | FREEPORT-MCMORAN INC | 30,231 | 563,000 | 0.11% | ||
| 149 | BOEING CO | 4,061 | 563,000 | 0.11% | ||
| 150 | MEDTRONIC PLC | 7,592 | 563,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000074, filed 2015.07.23).
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.
