| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP JR SB CONV DB 35 | 275,000 | 324,000 | 0.01% | ||
| 102 | MONSANTO CO NEW | 2,852 | 325,000 | 0.01% | ||
| 103 | TYCO INTL LTD. | 7,794 | 330,000 | 0.01% | ||
| 104 | NETFLIX INC | 938 | 330,000 | 0.01% | ||
| 105 | SELECT SECTOR SPDR TR | 5,128 | 332,000 | 0.01% | ||
| 106 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,991 | 332,000 | 0.01% | ||
| 107 | FIRST REP BK SAN FRANCISCO C | 6,200 | 335,000 | 0.01% | ||
| 108 | EBAY INC | 6,097 | 337,000 | 0.01% | ||
| 109 | FRESENIUS MED CARE AG&CO KGA | 9,782 | 341,000 | 0.01% | ||
| 110 | TORONTO DOMINION BK ONT | 7,310 | 343,000 | 0.01% | ||
| 111 | URSTADT BIDDLE PPTYS INC CL A | 16,600 | 343,000 | 0.01% | ||
| 112 | ISHARES TR | 3,488 | 347,000 | 0.01% | ||
| 113 | NEW JERSEY RES CORP | 6,996 | 348,000 | 0.01% | ||
| 114 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,891 | 350,000 | 0.01% | ||
| 115 | ENERPLUS CORP | 17,500 | 351,000 | 0.01% | ||
| 116 | INTL PAPER CO | 7,672 | 352,000 | 0.01% | ||
| 117 | WPX ENERGY INC | 19,602 | 353,000 | 0.01% | ||
| 118 | Linear Technology Corp | 7,276 | 354,000 | 0.01% | ||
| 119 | VERTEX PHARMACEUTICALS INC | 5,050 | 357,000 | 0.01% | ||
| 120 | SPDR SERIES TRUST | 11,799 | 363,000 | 0.01% | ||
| 121 | TORTOISE MLP FD INCORPORATED | 13,751 | 367,000 | 0.01% | ||
| 122 | ISHARES TR | 5,473 | 370,000 | 0.01% | ||
| 123 | NABORS INDUSTRIES LTD | 15,361 | 379,000 | 0.01% | ||
| 124 | MARSH & MCLENNAN COS INC | 7,690 | 379,000 | 0.01% | ||
| 125 | DISCOVER FINL SVCS | 6,573 | 382,000 | 0.01% | ||
| 126 | WEATHERFORDI | 22,780 | 395,000 | 0.01% | ||
| 127 | ECOLAB INC | 3,665 | 396,000 | 0.01% | ||
| 128 | SIRIUS XM HOLDINGS INC | 124,942 | 400,000 | 0.01% | ||
| 129 | KLA-TENCOR CORP | 5,960 | 412,000 | 0.01% | ||
| 130 | ISHARES TR | 5,074 | 428,000 | 0.01% | ||
| 131 | ARIAD PHARMACEUTICALS ORD (NMS) | 54,020 | 435,000 | 0.01% | ||
| 132 | STARWOOD WAYPOINT RESIDENTL | 15,347 | 442,000 | 0.01% | ||
| 133 | ISHARES TR | 6,510 | 445,000 | 0.01% | ||
| 134 | ISHARES TRUST S&P 100 ETF | 5,380 | 446,000 | 0.01% | ||
| 135 | HERSHEY CO | 4,340 | 453,000 | 0.01% | ||
| 136 | SPDR DOW JONES INDL AVRG ETF | 2,774 | 456,000 | 0.01% | ||
| 137 | ARM HOLDINGS PLC ADR | 9,182 | 468,000 | 0.01% | ||
| 138 | PROSHARES TR | 16,537 | 469,000 | 0.01% | ||
| 139 | CALAMOS CONV OPPORTUNITIES & | 34,025 | 470,000 | 0.01% | ||
| 140 | ST JUDE MED INC | 7,417 | 485,000 | 0.01% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 8,869 | 489,000 | 0.01% | ||
| 142 | DOVER CORP | 5,993 | 490,000 | 0.01% | ||
| 143 | PRICELINE GRP INC | 412 | 491,000 | 0.01% | ||
| 144 | APPLIED MATLS INC | 24,428 | 499,000 | 0.01% | ||
| 145 | BHP BILLITON LTD | 7,513 | 509,000 | 0.01% | ||
| 146 | NEENAH INC COM | 9,900 | 512,000 | 0.01% | ||
| 147 | NIKE INC | 6,949 | 513,000 | 0.01% | ||
| 148 | Tenaris SA ADR | 11,678 | 517,000 | 0.01% | ||
| 149 | SYSCO CORP | 14,325 | 518,000 | 0.01% | ||
| 150 | VANGUARD NAT RES LLC COM UNIT | 17,706 | 527,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
