| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNAVOX INC-CLASS A | 25,000 | 1,000 | 0.00% | ||
| 2 | Elite Pharmaceuticls New | 60,000 | 12,000 | 0.00% | ||
| 3 | PEREGRINE PHARMACEUTICALS IN | 14,540 | 19,000 | 0.00% | ||
| 4 | ACACIA RESH CORP ACACIA TCH COM | 10,000 | 87,000 | 0.01% | ||
| 5 | IMPERIAL HLDGS INC | 17,800 | 103,000 | 0.01% | ||
| 6 | ALCOA INC | 13,316 | 148,000 | 0.02% | ||
| 7 | CBL & ASSOC PPTYS INC | 12,054 | 195,000 | 0.03% | ||
| 8 | CORNING INC | 10,132 | 199,000 | 0.03% | ||
| 9 | Royal Bancshares of Pennsylvania, Inc. | 100,000 | 200,000 | 0.03% | ||
| 10 | T. Rowe Price Science & Tech | 5,162 | 201,000 | 0.03% | ||
| 11 | CANADIAN NATL RY CO | 3,500 | 202,000 | 0.03% | ||
| 12 | SPIRIT RLTY CAP INC NEW | 22,000 | 212,000 | 0.03% | ||
| 13 | Tribune Media Company | 4,000 | 213,000 | 0.03% | ||
| 14 | DUNKIN BRANDS GROUP INC COM | 4,000 | 220,000 | 0.03% | ||
| 15 | Medtronic Inc | 3,037 | 225,000 | 0.03% | ||
| 16 | SEALED AIR CORP NEW | 4,412 | 226,000 | 0.03% | ||
| 17 | NUCOR CORP | 5,262 | 231,000 | 0.03% | ||
| 18 | Dentsply Intl Inc | 4,550 | 234,000 | 0.03% | ||
| 19 | TRANSCANADA CORP | 5,800 | 235,000 | 0.03% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,869 | 239,000 | 0.03% | ||
| 21 | WEITZ PARTNERS VALUE FUND-INV | 7,466 | 240,000 | 0.03% | ||
| 22 | STAG INDL INC | 12,000 | 240,000 | 0.03% | ||
| 23 | MARATHON OIL CORP | 9,309 | 247,000 | 0.03% | ||
| 24 | SUNCOR ENERGY INC NEW | 9,228 | 253,000 | 0.03% | ||
| 25 | VANGUARD BD INDEX FDS | 3,231 | 262,000 | 0.03% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 2,935 | 264,000 | 0.03% | ||
| 27 | BB&T CORP | 6,754 | 272,000 | 0.04% | ||
| 28 | ISHARES TR | 750 | 276,000 | 0.04% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 6,983 | 276,000 | 0.04% | ||
| 30 | WELLS FARGO & CO NEW | 4,972 | 279,000 | 0.04% | ||
| 31 | ISHARES TR | 1,910 | 286,000 | 0.04% | ||
| 32 | HILLENBRAND INC | 9,486 | 291,000 | 0.04% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,222 | 295,000 | 0.04% | ||
| 34 | KANSAS CITY SOUTHERN | 3,250 | 296,000 | 0.04% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 4,258 | 307,000 | 0.04% | ||
| 36 | Linear Technology Corp | 7,000 | 309,000 | 0.04% | ||
| 37 | HILL ROM HLDGS INC | 5,912 | 321,000 | 0.04% | ||
| 38 | W P CAREY INC | 5,500 | 324,000 | 0.04% | ||
| 39 | NETFLIX INC | 500 | 328,000 | 0.04% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 10,144 | 330,000 | 0.04% | ||
| 41 | PAYCHEX INC | 7,162 | 335,000 | 0.04% | ||
| 42 | AIR PRODS & CHEMS INC | 2,588 | 354,000 | 0.05% | ||
| 43 | DEERE & CO | 3,650 | 354,000 | 0.05% | ||
| 44 | TEKLA HEALTHCARE INVS | 10,000 | 355,000 | 0.05% | ||
| 45 | NORTHROP GRUMMAN CORP | 2,238 | 355,000 | 0.05% | ||
| 46 | ISHARES TR | 1,755 | 363,000 | 0.05% | ||
| 47 | SINGAPORE TELECOMMUNICATNS A D R | 11,680 | 366,000 | 0.05% | ||
| 48 | DISNEY WALT CO | 3,360 | 383,000 | 0.05% | ||
| 49 | SPDR SER TR | 5,030 | 383,000 | 0.05% | ||
| 50 | EQT CORP | 4,895 | 398,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-15-000003, filed 2015.08.04).
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.
