| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 82,000 | 0.01% | ||
| 2 | EV Energy Partners, L.P. | 43,500 | 84,000 | 0.01% | ||
| 3 | THL CR SR LN FD | 10,000 | 159,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 13,087 | 177,000 | 0.01% | ||
| 5 | SEARS HLDGS CORP | 12,000 | 184,000 | 0.02% | ||
| 6 | ISHARES GOLD TRUST | 15,765 | 187,000 | 0.02% | ||
| 7 | FIDELITY | 6,379 | 202,000 | 0.02% | ||
| 8 | SCANA | 2,884 | 202,000 | 0.02% | ||
| 9 | CSX CORP | 7,976 | 205,000 | 0.02% | ||
| 10 | WILLIAMS SONOMA INC | 3,750 | 205,000 | 0.02% | ||
| 11 | FIDELITY | 6,499 | 207,000 | 0.02% | ||
| 12 | NATIONAL FUEL GAS CO N J | 4,135 | 207,000 | 0.02% | ||
| 13 | ISHARES TR | 2,963 | 210,000 | 0.02% | ||
| 14 | BUCKEYE PARTNERS L P | 3,100 | 211,000 | 0.02% | ||
| 15 | TRANSCANADA CORP | 5,390 | 212,000 | 0.02% | ||
| 16 | BED BATH & BEYOND INC | 4,325 | 215,000 | 0.02% | ||
| 17 | ATRION CORP | 547 | 216,000 | 0.02% | ||
| 18 | FRANKLIN RESOURCES INC | 5,595 | 218,000 | 0.02% | ||
| 19 | SPDR GOLD TR | 1,880 | 221,000 | 0.02% | ||
| 20 | MOODYS CORP | 2,300 | 222,000 | 0.02% | ||
| 21 | ISHARES TR | 2,027 | 226,000 | 0.02% | ||
| 22 | STATE STR CORP | 3,860 | 226,000 | 0.02% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 8,922 | 234,000 | 0.02% | ||
| 24 | DOLLAR TREE INC | 2,850 | 235,000 | 0.02% | ||
| 25 | EASTMAN CHEM CO | 3,266 | 236,000 | 0.02% | ||
| 26 | AMERISOURCEBERGEN CORP | 2,750 | 238,000 | 0.02% | ||
| 27 | ISHARES TR | 3,369 | 242,000 | 0.02% | ||
| 28 | M & T BK CORP | 2,201 | 244,000 | 0.02% | ||
| 29 | PARKER HANNIFIN CORP | 2,200 | 244,000 | 0.02% | ||
| 30 | BAXALTA INC COM | 6,095 | 246,000 | 0.02% | ||
| 31 | SUN LIFE FINL INC | 7,650 | 247,000 | 0.02% | ||
| 32 | WATSCO INC | 1,830 | 247,000 | 0.02% | ||
| 33 | BANK NEW YORK MELLON CORP | 6,810 | 251,000 | 0.02% | ||
| 34 | CERNER CORP | 4,805 | 254,000 | 0.02% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 2,390 | 255,000 | 0.02% | ||
| 36 | FORTUNE BRANDS HOME & SEC IN | 4,572 | 256,000 | 0.02% | ||
| 37 | TEXAS INSTRS INC | 4,528 | 260,000 | 0.02% | ||
| 38 | ANADARKO PETE CORP | 5,684 | 265,000 | 0.02% | ||
| 39 | ROSS STORES INC | 4,800 | 278,000 | 0.02% | ||
| 40 | AVALONBAY COMM | 1,471 | 280,000 | 0.02% | ||
| 41 | L BRANDS INC | 3,260 | 286,000 | 0.02% | ||
| 42 | BIOGEN INC | 1,109 | 289,000 | 0.02% | ||
| 43 | BAXTER INTL INC | 7,245 | 298,000 | 0.03% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 3,593 | 314,000 | 0.03% | ||
| 45 | VANGUARD WHITEHALL FDS | 4,550 | 314,000 | 0.03% | ||
| 46 | HAIN CELESTIAL GROUP INC | 7,665 | 314,000 | 0.03% | ||
| 47 | BARD C R INC | 1,595 | 323,000 | 0.03% | ||
| 48 | GENERAL DYNAMICS CORP | 2,473 | 325,000 | 0.03% | ||
| 49 | NEW JERSEY RES CORP | 9,000 | 328,000 | 0.03% | ||
| 50 | PAYPAL HLDGS INC | 9,013 | 348,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003733, filed 2016.05.13).
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.
