| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 7,374 | 387,000 | 0.15% | ||
| 52 | Atlas Energy LP | 8,925 | 393,000 | 0.15% | ||
| 53 | EXXON MOBIL CORP | 4,207 | 396,000 | 0.15% | ||
| 54 | PROCTER AND GAMBLE CO | 4,912 | 411,000 | 0.16% | ||
| 55 | NRG ENERGY INC | 13,569 | 414,000 | 0.16% | ||
| 56 | APPLIED MATLS INC | 19,200 | 415,000 | 0.16% | ||
| 57 | BANK AMER CORP | 24,489 | 418,000 | 0.16% | ||
| 58 | APACHE CORP | 4,594 | 431,000 | 0.17% | ||
| 59 | Medtronic Inc | 6,984 | 433,000 | 0.17% | ||
| 60 | OFG BANCORP COM | 30,850 | 462,000 | 0.18% | ||
| 61 | SEMPRA ENERGY | 4,577 | 482,000 | 0.19% | ||
| 62 | CORNING INC | 25,790 | 499,000 | 0.19% | ||
| 63 | GOLAR LNG LTD | 7,800 | 518,000 | 0.20% | ||
| 64 | WAL-MART STORES INC | 6,795 | 520,000 | 0.20% | ||
| 65 | GENERAL DYNAMICS CORP | 4,100 | 521,000 | 0.20% | ||
| 66 | Liberty Media Ser A | 11,099 | 524,000 | 0.20% | ||
| 67 | GRAHAM HLDGS CO | 750 | 525,000 | 0.20% | ||
| 68 | LIBERTY GLOBAL PLC | 12,834 | 526,000 | 0.20% | ||
| 69 | AIR PRODS & CHEMS INC | 4,043 | 526,000 | 0.20% | ||
| 70 | PNC FINL SVCS GROUP INC | 6,190 | 530,000 | 0.20% | ||
| 71 | V F CORP | 8,200 | 541,000 | 0.21% | ||
| 72 | INTEL CORP | 15,833 | 551,000 | 0.21% | ||
| 73 | MONMOUTH REAL ESTATE INVT CO | 54,625 | 553,000 | 0.21% | ||
| 74 | PFIZER INC | 19,555 | 578,000 | 0.22% | ||
| 75 | HARTFORD FINL SVCS GROUP INC | 15,600 | 581,000 | 0.22% | ||
| 76 | EBAY INC | 10,455 | 592,000 | 0.23% | ||
| 77 | BLACKSTONE GROUP L P | 19,100 | 601,000 | 0.23% | ||
| 78 | Market Vectors Oil Services | 12,300 | 610,000 | 0.23% | ||
| 79 | CISCO SYS INC | 24,619 | 620,000 | 0.24% | ||
| 80 | Horsehead Holding Corp. | 37,705 | 623,000 | 0.24% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 9,294 | 656,000 | 0.25% | ||
| 82 | WILEY JOHN SONS INC | 12,450 | 699,000 | 0.27% | ||
| 83 | SCRIPPS E W CO OHIO CL A NEW | 43,033 | 702,000 | 0.27% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 9,150 | 704,000 | 0.27% | ||
| 85 | METLIFE INC | 13,505 | 725,000 | 0.28% | ||
| 86 | SYSCO CORP | 19,124 | 740,000 | 0.28% | ||
| 87 | VERIZON COMMUNICATIONS INC | 15,351 | 767,000 | 0.30% | ||
| 88 | CROSS TIMBERS RTY TR | 24,494 | 779,000 | 0.30% | ||
| 89 | APPLE INC | 8,007 | 807,000 | 0.31% | ||
| 90 | AXIALL CORPORATION | 22,735 | 814,000 | 0.31% | ||
| 91 | NOVARTIS A G | 8,863 | 834,000 | 0.32% | ||
| 92 | AMGEN INC | 5,983 | 840,000 | 0.32% | ||
| 93 | COVANTA HLDG CORP | 40,250 | 854,000 | 0.33% | ||
| 94 | GREIF INC | 17,847 | 883,000 | 0.34% | ||
| 95 | ENCANA CORP | 41,865 | 888,000 | 0.34% | ||
| 96 | PERMIAN BASIN RTY TR | 65,750 | 893,000 | 0.34% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 9,355 | 899,000 | 0.35% | ||
| 98 | US BANCORP DEL | 21,591 | 903,000 | 0.35% | ||
| 99 | BROOKFIELD ASSET MGMT INC | 20,820 | 936,000 | 0.36% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 5,163 | 980,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000089, filed 2014.11.14).
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.
