| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Capstone Turbine | 30,000 | 45,000 | 0.00% | ||
| 52 | COMMUNITY 1ST BK ROSEVILLE CA | 12,000 | 46,000 | 0.00% | ||
| 53 | CONGAREE BANCSHARES INC | 12,500 | 47,000 | 0.00% | ||
| 54 | GLU MOBILE INC | 10,000 | 50,000 | 0.00% | ||
| 55 | FRANKLIN INCOME FUND | 21,542 | 56,000 | 0.00% | ||
| 56 | Arena Pharmaceuticals, Inc | 11,000 | 64,000 | 0.00% | ||
| 57 | RITE AID CORP | 10,350 | 74,000 | 0.00% | ||
| 58 | PENGROWTH ENERGY CORP | 11,000 | 79,000 | 0.00% | ||
| 59 | NOKIA CORP | 11,877 | 90,000 | 0.00% | ||
| 60 | STANDARD PAC CORP | 10,813 | 93,000 | 0.00% | ||
| 61 | SIRIUS XM HOLDINGS INC | 27,187 | 94,000 | 0.00% | ||
| 62 | MANNING & NAPIER FD INC NEW | 10,193 | 97,000 | 0.00% | ||
| 63 | HUDSON CITY BANCORP INC | 12,000 | 118,000 | 0.00% | ||
| 64 | COLUMBIA DIV OPP Z | 13,193 | 143,000 | 0.00% | ||
| 65 | EMPRESAS ICA S A DE CV | 18,400 | 144,000 | 0.00% | ||
| 66 | AM CENTURY DIVERS BD | 13,411 | 145,000 | 0.00% | ||
| 67 | Anglo American Plc Sp Adr | 11,910 | 146,000 | 0.00% | ||
| 68 | WELLS FARGO ADVANTAGE FDS WFA | 44,981 | 152,000 | 0.00% | ||
| 69 | HILL INTERNATIONAL INC | 25,336 | 158,000 | 0.00% | ||
| 70 | Fidelity Freedom 2015 | 13,215 | 170,000 | 0.00% | ||
| 71 | ISHARES MSCI TAIWAN ETF | 11,450 | 181,000 | 0.00% | ||
| 72 | PETROLEO BRASILEIRO SA PETRO | 12,786 | 187,000 | 0.00% | ||
| 73 | DONALDSON INC | 4,736 | 200,000 | 0.00% | ||
| 74 | CHAROEN POKPHAND FOODS PLC ADR | 60,040 | 202,000 | 0.00% | ||
| 75 | BLACKROCK MUNIYIELD NJ QLTY | 14,000 | 203,000 | 0.00% | ||
| 76 | CHINA CONSTR BK CORP ADR | 13,480 | 204,000 | 0.00% | ||
| 77 | LAS VEGAS SANDS CORP | 2,680 | 204,000 | 0.00% | ||
| 78 | LG CHEMICAL 144A GDR GDR | 1,400 | 205,000 | 0.00% | ||
| 79 | NIMBLE STORAGE INC | 6,722 | 206,000 | 0.00% | ||
| 80 | MOSAIC CO NEW | 4,174 | 206,000 | 0.00% | ||
| 81 | WILLIAMS COS INC DEL | 3,541 | 206,000 | 0.00% | ||
| 82 | AMERICA MOVIL SAB DE CV | 10,091 | 209,000 | 0.00% | ||
| 83 | WILLIAMS SONOMA INC | 2,952 | 212,000 | 0.00% | ||
| 84 | HONEYWELL INTL INC | 2,291 | 213,000 | 0.00% | ||
| 85 | CLOROX CO DEL | 2,353 | 215,000 | 0.00% | ||
| 86 | SUMITOMO MITSUI FINL GROUP I | 25,977 | 220,000 | 0.00% | ||
| 87 | BHP BILLITON PLC | 3,391 | 221,000 | 0.00% | ||
| 88 | NORTHROP GRUMMAN CORP | 1,849 | 221,000 | 0.00% | ||
| 89 | WESTERN REFNG INC | 6,000 | 225,000 | 0.00% | ||
| 90 | TRIPADVISOR INC | 2,090 | 227,000 | 0.00% | ||
| 91 | V F CORP | 3,611 | 227,000 | 0.00% | ||
| 92 | TRAVELERS COMPANIES INC | 2,424 | 228,000 | 0.00% | ||
| 93 | S OIL CORP ADR | 8,265 | 232,000 | 0.00% | ||
| 94 | MORGAN STANLEY | 7,245 | 234,000 | 0.00% | ||
| 95 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,616 | 235,000 | 0.00% | ||
| 96 | FIRST EAGLE GLOBAL - C | 4,230 | 236,000 | 0.00% | ||
| 97 | MONSANTO CO NEW | 1,913 | 239,000 | 0.00% | ||
| 98 | Unibail-Rodamco SE | 8,389 | 244,000 | 0.00% | ||
| 99 | CHESAPEAKE ENERGY CORP | 7,853 | 244,000 | 0.00% | ||
| 100 | KRAFT HEINZ CO COM | 4,076 | 244,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-14-000012, filed 2014.07.25).
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.
