| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAU Technologies Inc | 10,000 | 0 | 0.00% | ||
| 2 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 3 | Freight Service Inc | 10,000 | 0 | 0.00% | ||
| 4 | Cohen & Steers Qual Inc Rlty F | 48,460 | 0 | 0.00% | ||
| 5 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 18,000 | 2,000 | 0.00% | ||
| 6 | CUMULUS MEDIA INC | 19,950 | 49,000 | 0.00% | ||
| 7 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 8 | Insignia Bank | 10,000 | 87,000 | 0.01% | ||
| 9 | WindStream Corp (win) | 12,995 | 97,000 | 0.01% | ||
| 10 | ACCO BRANDS CORPORATION COM | 13,342 | 110,000 | 0.01% | ||
| 11 | NAVIGANT CONSULTING INC | 10,000 | 130,000 | 0.01% | ||
| 12 | SPRINT CORP | 32,908 | 156,000 | 0.01% | ||
| 13 | SCI Engineered Materials Inc | 155,412 | 163,000 | 0.01% | ||
| 14 | SLM CORP COM | 19,153 | 177,000 | 0.01% | ||
| 15 | KELLOGG CO | 3,050 | 201,000 | 0.01% | ||
| 16 | FIDELITY NATL INFORMATION SV | 2,952 | 201,000 | 0.01% | ||
| 17 | SUNCOR ENERGY INC NEW | 6,882 | 201,000 | 0.01% | ||
| 18 | BOSTON PROPERTIES | 1,429 | 201,000 | 0.01% | ||
| 19 | OLIN CORP | 6,300 | 202,000 | 0.01% | ||
| 20 | XEROX CORP | 15,700 | 202,000 | 0.01% | ||
| 21 | PRUDENTIAL FINL INC | 2,516 | 202,000 | 0.01% | ||
| 22 | Huntington Bancshares Inc | 150 | 203,000 | 0.01% | ||
| 23 | VENTAS INC | 2,788 | 203,000 | 0.01% | ||
| 24 | ROCKWELL COLLINS INC | 2,120 | 204,000 | 0.01% | ||
| 25 | HEALTHCARE SVCS GROUP INC COM | 6,337 | 204,000 | 0.01% | ||
| 26 | EASTMAN CHEM CO | 2,954 | 205,000 | 0.01% | ||
| 27 | ENVIRI CORP COM | 11,878 | 205,000 | 0.01% | ||
| 28 | ALEX REAL ESTATE EQ | 2,094 | 205,000 | 0.01% | ||
| 29 | TOTAL S A | 4,187 | 208,000 | 0.01% | ||
| 30 | CELGENE CORP | 1,800 | 208,000 | 0.01% | ||
| 31 | MAGNA INTL INC | 3,901 | 209,000 | 0.01% | ||
| 32 | ZOETIS INC | 4,528 | 210,000 | 0.01% | ||
| 33 | LORILLARD | 3,251 | 212,000 | 0.01% | ||
| 34 | CHURCH & DWIGHT | 2,493 | 213,000 | 0.01% | ||
| 35 | QUAKER HOUGHTON COM | 2,500 | 214,000 | 0.01% | ||
| 36 | EXPEDITORS INTL WASH INC | 4,475 | 215,000 | 0.01% | ||
| 37 | ELBIT SYS LTD | 3,000 | 217,000 | 0.01% | ||
| 38 | SONOCO PRODS CO | 4,796 | 218,000 | 0.01% | ||
| 39 | Communitybanc, Inc (Crooksvill | 9,560 | 220,000 | 0.01% | ||
| 40 | MSCI INC | 3,600 | 221,000 | 0.01% | ||
| 41 | DELHAIZE GROUP | 9,900 | 221,000 | 0.01% | ||
| 42 | WELLTOWER INC. | 2,861 | 221,000 | 0.01% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 6,574 | 222,000 | 0.02% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 1,890 | 222,000 | 0.02% | ||
| 45 | GRAINGER W W INC | 961 | 227,000 | 0.02% | ||
| 46 | VERISK ANALYTICS INC | 3,199 | 228,000 | 0.02% | ||
| 47 | COACH INC | 5,530 | 229,000 | 0.02% | ||
| 48 | BRIGGS & STRATTON CORP | 11,109 | 229,000 | 0.02% | ||
| 49 | MANULIFE FINL CORP | 13,590 | 231,000 | 0.02% | ||
| 50 | SPDR GOLD TR | 2,025 | 231,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020619, filed 2015.04.01).
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.
