| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 20,000 | 11,000 | 0.00% | ||
| 2 | SANDRIDGE MISSISSIPPIAN TR I | 16,000 | 68,000 | 0.00% | ||
| 3 | RITE AID CORP | 10,000 | 84,000 | 0.00% | ||
| 4 | BGC PARTNERS INC | 10,000 | 88,000 | 0.01% | ||
| 5 | AVON PRODS INC | 14,088 | 88,000 | 0.01% | ||
| 6 | FORTRESS INVESTMENT GROUP LL | 14,400 | 105,000 | 0.01% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 14,963 | 121,000 | 0.01% | ||
| 8 | Royal Bancshares of Pennsylvania, Inc. | 63,500 | 127,000 | 0.01% | ||
| 9 | ISHARES GOLD TRUST | 15,940 | 181,000 | 0.01% | ||
| 10 | EVEREST RE GROUP LTD | 1,100 | 200,000 | 0.01% | ||
| 11 | CEDAR FAIR L P | 3,784 | 206,000 | 0.01% | ||
| 12 | RYDEX ETF TRUST | 2,622 | 209,000 | 0.01% | ||
| 13 | TECO ENERGY INC COM | 12,180 | 215,000 | 0.01% | ||
| 14 | VANGUARD WORLD FD | 2,033 | 216,000 | 0.01% | ||
| 15 | ISHARES TR | 2,933 | 216,000 | 0.01% | ||
| 16 | MEXICO FD INC | 10,000 | 217,000 | 0.01% | ||
| 17 | ISHARES TR | 2,027 | 219,000 | 0.01% | ||
| 18 | FRANKLIN RESOURCES INC | 4,470 | 219,000 | 0.01% | ||
| 19 | GRAINGER W W INC | 925 | 219,000 | 0.01% | ||
| 20 | HANESBRANDS INC | 6,648 | 222,000 | 0.01% | ||
| 21 | CROWN HOLDINGS INC | 4,200 | 222,000 | 0.01% | ||
| 22 | ROSS STORES INC | 4,600 | 224,000 | 0.01% | ||
| 23 | DOLLAR TREE INC | 2,900 | 229,000 | 0.01% | ||
| 24 | SPDR INDEX SHS FDS | 5,506 | 230,000 | 0.01% | ||
| 25 | Innocoll | 15,725 | 230,000 | 0.01% | ||
| 26 | CINTAS CORP | 2,750 | 233,000 | 0.01% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,647 | 235,000 | 0.01% | ||
| 28 | SCANA | 4,684 | 237,000 | 0.01% | ||
| 29 | Hewlett Packard Co | 7,906 | 237,000 | 0.01% | ||
| 30 | STATE STR CORP | 3,110 | 239,000 | 0.01% | ||
| 31 | EASTMAN CHEM CO | 2,940 | 241,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 6,100 | 242,000 | 0.01% | ||
| 33 | IMS HEALTH HLDS INC | 8,000 | 245,000 | 0.01% | ||
| 34 | COACH INC | 7,100 | 246,000 | 0.01% | ||
| 35 | FACTSET RESH SYS INC | 1,525 | 248,000 | 0.01% | ||
| 36 | NEW JERSEY RES CORP | 9,000 | 248,000 | 0.01% | ||
| 37 | MEADWESTVACO CORP | 5,340 | 252,000 | 0.01% | ||
| 38 | ROLLINS INC | 8,865 | 253,000 | 0.01% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 4,755 | 253,000 | 0.01% | ||
| 40 | WHITEWAVE FOODS CO | 5,215 | 255,000 | 0.02% | ||
| 41 | INTL PAPER CO | 5,389 | 256,000 | 0.02% | ||
| 42 | UNDER ARMOUR INC | 3,100 | 259,000 | 0.02% | ||
| 43 | OMNICOM GROUP INC | 3,736 | 260,000 | 0.02% | ||
| 44 | MCKESSON CORP | 1,160 | 261,000 | 0.02% | ||
| 45 | REGENERON PHARMACEUTICALS | 515 | 263,000 | 0.02% | ||
| 46 | XYLEM INC | 7,200 | 267,000 | 0.02% | ||
| 47 | STERICYCLE INC | 2,000 | 268,000 | 0.02% | ||
| 48 | M & T BK CORP | 2,145 | 268,000 | 0.02% | ||
| 49 | DISCOVER FINL SVCS | 4,765 | 275,000 | 0.02% | ||
| 50 | LINCOLN NATL CORP IND | 4,658 | 276,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001411, filed 2015.07.09).
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.
