| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 48 | 0 | 0.00% | ||
| 2 | HUNTINGTON BANCSHARES INC | 276 | 2,000 | 0.00% | ||
| 3 | PROSHARES TR | 40 | 2,000 | 0.00% | ||
| 4 | SHIRE PLC | 14 | 3,000 | 0.00% | ||
| 5 | BP PLC | 101 | 4,000 | 0.00% | ||
| 6 | FIRST COMWLTH FINL CORP PA COM | 500 | 5,000 | 0.00% | ||
| 7 | MONDELEZ INTL INC | 300 | 14,000 | 0.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 100 | 14,000 | 0.01% | ||
| 9 | DOMINION ENERGY INC | 200 | 16,000 | 0.01% | ||
| 10 | FNB CORP PA | 1,286 | 16,000 | 0.01% | ||
| 11 | PIMCO MUN INCOME FD III | 1,700 | 22,000 | 0.01% | ||
| 12 | KRAFT HEINZ CO | 250 | 22,000 | 0.01% | ||
| 13 | PIMCO MUN INCOME FD II | 1,700 | 24,000 | 0.01% | ||
| 14 | NUVEEN AMT FREE MUN CR INC F | 1,591 | 26,000 | 0.02% | ||
| 15 | GENERAL ELECTRIC CO | 819 | 26,000 | 0.02% | ||
| 16 | ABBVIE INC | 432 | 27,000 | 0.02% | ||
| 17 | INVESCO ADVANTAGE MUN INCOME | 2,015 | 27,000 | 0.02% | ||
| 18 | MANULIFE FINL CORP | 3,380 | 46,000 | 0.03% | ||
| 19 | PIMCO MUN INCOME FD | 4,135 | 71,000 | 0.04% | ||
| 20 | OIL STS INTL INC | 3,236 | 106,000 | 0.07% | ||
| 21 | PNC FINL SVCS GROUP INC | 2,345 | 191,000 | 0.12% | ||
| 22 | PEBBLEBROOK HOTEL TR | 8,729 | 229,000 | 0.14% | ||
| 23 | MOVADO GROUP INC | 11,114 | 241,000 | 0.15% | ||
| 24 | KANSAS CITY SOUTHERN | 2,889 | 260,000 | 0.16% | ||
| 25 | POWERSHARES ETF TR II | 8,114 | 283,000 | 0.17% | ||
| 26 | BRINKER INTL INC | 6,399 | 291,000 | 0.18% | ||
| 27 | HARMAN INTL INDS INC | 4,074 | 293,000 | 0.18% | ||
| 28 | NXP SEMICONDUCTORS N V | 3,948 | 310,000 | 0.19% | ||
| 29 | DICKS SPORTING GOODS INC | 7,455 | 336,000 | 0.21% | ||
| 30 | FOOT LOCKER INC | 6,293 | 345,000 | 0.21% | ||
| 31 | TRUSTMARK CORP | 15,346 | 381,000 | 0.24% | ||
| 32 | MICROSEMI CORP | 11,694 | 382,000 | 0.24% | ||
| 33 | MANHATTAN ASSOCIATES INC | 6,235 | 400,000 | 0.25% | ||
| 34 | U S SILICA HLDGS INC | 12,020 | 415,000 | 0.26% | ||
| 35 | GRACO INC | 5,268 | 416,000 | 0.26% | ||
| 36 | CORELOGIC INC | 10,982 | 422,000 | 0.26% | ||
| 37 | THOR INDS INC | 6,562 | 424,000 | 0.26% | ||
| 38 | SYNOPSYS INC | 13,889 | 426,000 | 0.26% | ||
| 39 | GALLAGHER ARTHUR J & CO | 8,981 | 427,000 | 0.26% | ||
| 40 | BRUNSWICK CORP | 9,605 | 435,000 | 0.27% | ||
| 41 | SL GREEN RLTY CORP | 4,175 | 444,000 | 0.27% | ||
| 42 | CULLEN FROST BANKERS INC | 7,158 | 456,000 | 0.28% | ||
| 43 | EASTGROUP PPTYS INC COM | 6,722 | 463,000 | 0.29% | ||
| 44 | JAZZ PHARMACEUTICALS PLC | 3,287 | 464,000 | 0.29% | ||
| 45 | HUNTINGTON INGALLS INDS INC | 2,767 | 465,000 | 0.29% | ||
| 46 | CARDTRONICS INC COM | 12,072 | 481,000 | 0.30% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 6,051 | 482,000 | 0.30% | ||
| 48 | REGENCY CTRS CORP | 5,976 | 500,000 | 0.31% | ||
| 49 | MEDNAX INC | 7,044 | 510,000 | 0.32% | ||
| 50 | EATON VANCE CORP | 14,999 | 530,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-16-000007, filed 2016.07.13).
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.
