| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE PHARMACEUTICALS INC | 40,000 | 0 | 0.00% | ||
| 2 | TERRACYCLE INC | 357,143 | 0 | 0.00% | ||
| 3 | TERRACYCLE INC | 71,429 | 0 | 0.00% | ||
| 4 | ROLLS ROYCE HOLDINGS PLC | 25,800 | 0 | 0.00% | ||
| 5 | ROLLS ROYCE HLDGS PLC NON CUM | 40,200 | 0 | 0.00% | ||
| 6 | DEJOUR ENERGY INC | 15,000 | 3,000 | 0.00% | ||
| 7 | TURBINE TRUCK ENGINES INC | 289,100 | 5,000 | 0.00% | ||
| 8 | GRIFFIN | 10,113 | 98,000 | 0.01% | ||
| 9 | STAPLES INC | 13,070 | 141,000 | 0.02% | ||
| 10 | BANK AMER CORP | 12,621 | 194,000 | 0.03% | ||
| 11 | ISHARES TR | 2,821 | 204,000 | 0.03% | ||
| 12 | ALLERGAN PLC | 920 | 205,000 | 0.03% | ||
| 13 | CSX CORP | 6,712 | 206,000 | 0.03% | ||
| 14 | MARATHON PETE CORP | 2,695 | 211,000 | 0.03% | ||
| 15 | MARATHON OIL CORP | 5,291 | 211,000 | 0.03% | ||
| 16 | ISHARES TR | 2,455 | 214,000 | 0.03% | ||
| 17 | ALBEMARLE CORP | 3,000 | 215,000 | 0.03% | ||
| 18 | LOCKHEED MARTIN CORP | 1,348 | 217,000 | 0.03% | ||
| 19 | AMERICAN ELEC PWR INC | 3,960 | 221,000 | 0.03% | ||
| 20 | SIMON PPTY GROUP INC NEW | 1,353 | 225,000 | 0.03% | ||
| 21 | KNOWLES CORP COM | 7,400 | 228,000 | 0.03% | ||
| 22 | NETFLIX INC | 527 | 232,000 | 0.03% | ||
| 23 | MILLERKNOLL INC | 7,700 | 233,000 | 0.03% | ||
| 24 | E M C CORP MASS COM | 9,408 | 248,000 | 0.04% | ||
| 25 | CONSOLIDATED EDISON INC | 4,367 | 252,000 | 0.04% | ||
| 26 | TE CONNECTIVITY LTD | 4,104 | 254,000 | 0.04% | ||
| 27 | ALLSTATE CORP | 4,398 | 258,000 | 0.04% | ||
| 28 | PLUM CREEK TIMBER | 5,775 | 261,000 | 0.04% | ||
| 29 | WORLD FUEL SVCS CORP | 5,431 | 267,000 | 0.04% | ||
| 30 | W P CAREY INC | 4,190 | 270,000 | 0.04% | ||
| 31 | ISHARES TR | 3,766 | 270,000 | 0.04% | ||
| 32 | WEBSTER FINL CORP CONN | 8,600 | 271,000 | 0.04% | ||
| 33 | WOLVERINE WORLD WIDE INC COM | 10,600 | 276,000 | 0.04% | ||
| 34 | BAXTER INTL INC | 3,887 | 281,000 | 0.04% | ||
| 35 | SHAW COMMUNICATIONS INC | 10,932 | 281,000 | 0.04% | ||
| 36 | STATE STR CORP | 4,315 | 290,000 | 0.04% | ||
| 37 | DIAGEO P L C | 2,289 | 291,000 | 0.04% | ||
| 38 | COVIDIEN PLC | 3,337 | 301,000 | 0.04% | ||
| 39 | WILLIAMS COS INC DEL | 5,240 | 305,000 | 0.04% | ||
| 40 | MONSANTO CO NEW | 2,470 | 308,000 | 0.04% | ||
| 41 | HOSPIRA INC. | 6,130 | 315,000 | 0.04% | ||
| 42 | TELEFLEX INC | 3,000 | 317,000 | 0.04% | ||
| 43 | ENVIRI CORP COM | 12,125 | 323,000 | 0.05% | ||
| 44 | Anthem, Inc. | 3,008 | 324,000 | 0.05% | ||
| 45 | Kinder Morgan Inc. | 4,186 | 344,000 | 0.05% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 3,407 | 350,000 | 0.05% | ||
| 47 | COMCAST CORP NEW | 6,589 | 354,000 | 0.05% | ||
| 48 | VARIAN MED SYS INC | 4,259 | 354,000 | 0.05% | ||
| 49 | DOW CHEM CO | 6,936 | 356,000 | 0.05% | ||
| 50 | EATON CORP PLC | 4,632 | 357,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
