| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 20,000 | 11,000 | 0.00% | ||
| 2 | RENTECH INC | 10,000 | 17,000 | 0.00% | ||
| 3 | ARRAY BIOPHARMA INC | 10,000 | 36,000 | 0.00% | ||
| 4 | FOREST OIL CORP | 35,000 | 41,000 | 0.00% | ||
| 5 | TRANSPORTADORA DE GAS SUR | 19,700 | 65,000 | 0.00% | ||
| 6 | Royal Bancshares of Pennsylvania, Inc. | 44,000 | 71,000 | 0.00% | ||
| 7 | RITE AID CORP | 15,000 | 73,000 | 0.01% | ||
| 8 | BGC PARTNERS INC | 10,000 | 74,000 | 0.01% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 14,400 | 99,000 | 0.01% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 15,536 | 127,000 | 0.01% | ||
| 11 | PIMCO HIGH INCOME FD | 11,900 | 139,000 | 0.01% | ||
| 12 | SANDRIDGE MISSISSIPPIAN TR I | 26,000 | 164,000 | 0.01% | ||
| 13 | FORD MTR CO DEL | 11,388 | 168,000 | 0.01% | ||
| 14 | POWERSHARES ETF TRUST | 10,190 | 184,000 | 0.01% | ||
| 15 | AVON PRODS INC | 15,088 | 190,000 | 0.01% | ||
| 16 | WHOLE FOODS MKT INC | 5,300 | 202,000 | 0.01% | ||
| 17 | JOHNSON CTLS INTL PLC | 4,802 | 211,000 | 0.01% | ||
| 18 | FRANKLIN RESOURCES INC | 3,870 | 211,000 | 0.01% | ||
| 19 | MCKESSON CORP | 1,110 | 216,000 | 0.01% | ||
| 20 | BLACKSTONE GROUP L P | 6,850 | 216,000 | 0.01% | ||
| 21 | MEADWESTVACO CORP | 5,340 | 219,000 | 0.02% | ||
| 22 | ISHARES TR | 2,027 | 222,000 | 0.02% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 5,750 | 223,000 | 0.02% | ||
| 24 | NEW JERSEY RES CORP | 4,500 | 227,000 | 0.02% | ||
| 25 | BROWN SHOE COMPANY INC | 8,355 | 227,000 | 0.02% | ||
| 26 | ZOETIS INC | 6,215 | 230,000 | 0.02% | ||
| 27 | L BRANDS INC | 3,441 | 230,000 | 0.02% | ||
| 28 | NICHOLAS FINANCIAL INC | 20,000 | 232,000 | 0.02% | ||
| 29 | VANGUARD INDEX FDS | 1,290 | 233,000 | 0.02% | ||
| 30 | GENUINE PARTS CO | 2,668 | 234,000 | 0.02% | ||
| 31 | OMNICOM GROUP INC | 3,434 | 236,000 | 0.02% | ||
| 32 | DOLLAR TREE INC | 4,225 | 237,000 | 0.02% | ||
| 33 | AFLAC INC | 4,093 | 238,000 | 0.02% | ||
| 34 | EASTMAN CHEM CO | 2,940 | 238,000 | 0.02% | ||
| 35 | DEERE & CO | 2,905 | 238,000 | 0.02% | ||
| 36 | STERICYCLE INC | 2,050 | 239,000 | 0.02% | ||
| 37 | SNAP ON INC | 2,000 | 242,000 | 0.02% | ||
| 38 | SCANA | 4,884 | 242,000 | 0.02% | ||
| 39 | ISHARES TR | 890 | 244,000 | 0.02% | ||
| 40 | REYNOLDS AMERICAN INC | 4,176 | 246,000 | 0.02% | ||
| 41 | LINCOLN NATL CORP IND | 4,658 | 250,000 | 0.02% | ||
| 42 | PARKER HANNIFIN CORP | 2,200 | 251,000 | 0.02% | ||
| 43 | ARCHER DANIELS MIDLAND CO | 5,017 | 256,000 | 0.02% | ||
| 44 | APCO OIL AND GAS INTL INC | 20,000 | 258,000 | 0.02% | ||
| 45 | AMERISOURCEBERGEN CORP | 3,380 | 261,000 | 0.02% | ||
| 46 | ISHARES TR | 6,850 | 262,000 | 0.02% | ||
| 47 | HANESBRANDS INC | 2,449 | 263,000 | 0.02% | ||
| 48 | F5 NETWORKS INC | 2,215 | 263,000 | 0.02% | ||
| 49 | RENAISSANCERE HOLDINGS LTD | 2,637 | 264,000 | 0.02% | ||
| 50 | TRANSCANADA CORP | 5,240 | 270,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001889, filed 2014.10.14).
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.
