| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNAVOX INC-CLASS A | 25,000 | 1,000 | 0.00% | ||
| 2 | ALPHA PRO TECH LTD | 10,000 | 21,000 | 0.00% | ||
| 3 | PEREGRINE PHARMACEUTICALS IN | 14,540 | 27,000 | 0.00% | ||
| 4 | Applied Dna Sciences New | 359,860 | 43,000 | 0.01% | ||
| 5 | VIEWTRAN GROUIP INC F | 28,000 | 54,000 | 0.01% | ||
| 6 | CALLAWAY GOLF CO | 10,000 | 83,000 | 0.01% | ||
| 7 | IMPERIAL HLDGS INC | 12,700 | 86,000 | 0.01% | ||
| 8 | COTT CORP QUE | 15,000 | 106,000 | 0.01% | ||
| 9 | OHR PHARMACEUTICAL INC | 12,500 | 118,000 | 0.02% | ||
| 10 | ALCOA INC | 13,316 | 198,000 | 0.03% | ||
| 11 | CANADIAN NATL RY CO | 3,150 | 204,000 | 0.03% | ||
| 12 | MDU RES GROUP INC | 5,975 | 209,000 | 0.03% | ||
| 13 | TRIUMPH GROUP INC NEW COM | 3,000 | 209,000 | 0.03% | ||
| 14 | NORFOLK SOUTHERN CORP | 2,030 | 209,000 | 0.03% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 7,500 | 210,000 | 0.03% | ||
| 16 | GILEAD SCIENCES INC | 2,540 | 210,000 | 0.03% | ||
| 17 | Dentsply Intl Inc | 4,550 | 215,000 | 0.03% | ||
| 18 | COVIDIEN PLC | 2,431 | 219,000 | 0.03% | ||
| 19 | NUCOR CORP | 4,458 | 219,000 | 0.03% | ||
| 20 | INTL PAPER CO | 4,400 | 222,000 | 0.03% | ||
| 21 | LINN ENERGY LLC UNIT LTD LIAB | 7,000 | 226,000 | 0.03% | ||
| 22 | BP PLC | 4,288 | 226,000 | 0.03% | ||
| 23 | MTGE INVT CORP | 11,510 | 230,000 | 0.03% | ||
| 24 | National Australia Bank ADR | 4,675 | 241,000 | 0.03% | ||
| 25 | BANKRATE INC | 14,055 | 246,000 | 0.03% | ||
| 26 | SPIRIT RLTY CAP INC NEW | 22,000 | 249,000 | 0.03% | ||
| 27 | DirectTV Com | 2,948 | 250,000 | 0.03% | ||
| 28 | BUCKEYE PARTNERS L P | 3,010 | 250,000 | 0.03% | ||
| 29 | HILL ROM HLDGS INC | 6,208 | 257,000 | 0.03% | ||
| 30 | WELLS FARGO & CO NEW | 5,052 | 265,000 | 0.04% | ||
| 31 | NORTHROP GRUMMAN CORP | 2,238 | 267,000 | 0.04% | ||
| 32 | EBAY INC | 5,410 | 270,000 | 0.04% | ||
| 33 | VANGUARD BD INDEX FDS | 271 | 271,000 | 0.04% | ||
| 34 | W P CAREY INC | 4,250 | 273,000 | 0.04% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 2,935 | 273,000 | 0.04% | ||
| 36 | TRANSCANADA CORP | 5,800 | 276,000 | 0.04% | ||
| 37 | GLAXOSMITHKLINE PLC | 5,247 | 280,000 | 0.04% | ||
| 38 | ILLINOIS TOOL WKS INC | 3,222 | 282,000 | 0.04% | ||
| 39 | Kinder Morgan Inc. | 3,440 | 282,000 | 0.04% | ||
| 40 | BB&T CORP | 7,889 | 311,000 | 0.04% | ||
| 41 | ONEOK PARTNERS LP | 5,400 | 316,000 | 0.04% | ||
| 42 | NEWS CORP CL A | 17,878 | 320,000 | 0.04% | ||
| 43 | SINGAPORE TELECOMMUNICATNS A D R | 10,455 | 324,000 | 0.04% | ||
| 44 | Apollo Residentail Mtg Inc | 19,560 | 327,000 | 0.04% | ||
| 45 | AIR PRODS & CHEMS INC | 2,566 | 330,000 | 0.04% | ||
| 46 | HILLENBRAND INC | 10,276 | 335,000 | 0.04% | ||
| 47 | ISHARES TR | 2,344 | 335,000 | 0.04% | ||
| 48 | AMC NETWORKS INC CL A | 5,575 | 342,000 | 0.05% | ||
| 49 | SUNCOR ENERGY INC NEW | 8,228 | 350,000 | 0.05% | ||
| 50 | CLOROX CO DEL | 3,910 | 357,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-14-000003, filed 2014.08.05).
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.
