| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 48 | 0 | 0.00% | ||
| 2 | TALEN ENERGY CORP COM | 73 | 1,000 | 0.00% | ||
| 3 | HOSPIRA INC. | 8 | 1,000 | 0.00% | ||
| 4 | BP PLC | 100 | 4,000 | 0.00% | ||
| 5 | FIRST COMWLTH FINL CORP PA COM | 500 | 5,000 | 0.00% | ||
| 6 | MONDELEZ INTL INC | 300 | 12,000 | 0.01% | ||
| 7 | DOMINION ENERGY INC | 200 | 13,000 | 0.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 100 | 14,000 | 0.01% | ||
| 9 | METRO BANCORP INC PA | 542 | 14,000 | 0.01% | ||
| 10 | PPL CORP | 590 | 17,000 | 0.01% | ||
| 11 | GENERAL ELECTRIC CO | 719 | 19,000 | 0.01% | ||
| 12 | NUVEEN QUALITY MUN FUND INC | 1,700 | 21,000 | 0.01% | ||
| 13 | ABBOTT LABS | 432 | 21,000 | 0.01% | ||
| 14 | KRAFT HEINZ CO COM | 250 | 21,000 | 0.01% | ||
| 15 | ABBVIE INC | 432 | 29,000 | 0.02% | ||
| 16 | INVESCO ADVANTAGE MUN INCOME | 2,800 | 31,000 | 0.02% | ||
| 17 | PIMCO MUN INCOME FD III | 4,135 | 44,000 | 0.03% | ||
| 18 | PIMCO MUN INCOME FD II | 4,135 | 47,000 | 0.03% | ||
| 19 | PIMCO MUN INCOME FD | 4,135 | 57,000 | 0.04% | ||
| 20 | VANGUARD INDEX FDS | 827 | 62,000 | 0.04% | ||
| 21 | MANULIFE FINL CORP | 3,380 | 63,000 | 0.04% | ||
| 22 | OIL STS INTL INC | 2,813 | 105,000 | 0.07% | ||
| 23 | CARPENTER TECHNOLOGY CORP | 3,506 | 136,000 | 0.09% | ||
| 24 | WHITING PETE CORP NEW | 5,419 | 182,000 | 0.12% | ||
| 25 | TRIMBLE INC | 8,376 | 196,000 | 0.13% | ||
| 26 | SM ENERGY CO | 4,485 | 206,000 | 0.14% | ||
| 27 | TRUSTMARK CORP | 8,605 | 215,000 | 0.14% | ||
| 28 | PNC FINL SVCS GROUP INC | 2,345 | 224,000 | 0.15% | ||
| 29 | KANSAS CITY SOUTHERN | 2,520 | 230,000 | 0.15% | ||
| 30 | OLIN CORP | 9,173 | 247,000 | 0.16% | ||
| 31 | MOVADO GROUP INC | 9,620 | 261,000 | 0.17% | ||
| 32 | GALLAGHER ARTHUR J & CO | 5,717 | 270,000 | 0.18% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 4,082 | 325,000 | 0.21% | ||
| 34 | EASTGROUP PPTYS INC COM | 5,864 | 330,000 | 0.22% | ||
| 35 | U S SILICA HLDGS INC | 11,377 | 334,000 | 0.22% | ||
| 36 | FNB CORP PA | 24,543 | 351,000 | 0.23% | ||
| 37 | BRINKER INTL INC | 6,096 | 351,000 | 0.23% | ||
| 38 | GRACO INC | 5,019 | 356,000 | 0.23% | ||
| 39 | PEBBLEBROOK HOTEL TR | 8,319 | 357,000 | 0.23% | ||
| 40 | DICKS SPORTING GOODS INC | 7,122 | 369,000 | 0.24% | ||
| 41 | CULLEN FROST BANKERS INC | 4,790 | 376,000 | 0.25% | ||
| 42 | SCANA | 7,426 | 376,000 | 0.25% | ||
| 43 | MICROSEMI CORP | 11,131 | 389,000 | 0.26% | ||
| 44 | WEC ENERGY GROUP INC | 9,133 | 411,000 | 0.27% | ||
| 45 | CORELOGIC INC | 10,462 | 415,000 | 0.27% | ||
| 46 | CARDTRONICS INC COM | 11,455 | 424,000 | 0.28% | ||
| 47 | CHURCH & DWIGHT | 5,235 | 425,000 | 0.28% | ||
| 48 | SL GREEN RLTY CORP | 3,975 | 437,000 | 0.29% | ||
| 49 | MEDNAX INC | 6,256 | 464,000 | 0.30% | ||
| 50 | BRUNSWICK CORP | 9,136 | 465,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000003, filed 2015.07.14).
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.
