| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLUCORP INDUSTRIES LTD | 17,000 | 0 | 0.00% | ||
| 2 | HARTCOURT COMPANIES INC NEW | 10,000 | 0 | 0.00% | ||
| 3 | ANTHRACITE CAP INC | 13,772 | 0 | 0.00% | ||
| 4 | CAMBRIDGE HEART INC | 302,350 | 0 | 0.00% | ||
| 5 | UNDERGROUND SOLUTIONS | 10,000 | 1,000 | 0.00% | ||
| 6 | ARTIFICIAL LIFE INC | 40,000 | 1,000 | 0.00% | ||
| 7 | CHINANET ONLINE HOLDINGS | 20,000 | 26,000 | 0.00% | ||
| 8 | ULTRA PETROLEUM CORP | 10,000 | 125,000 | 0.00% | ||
| 9 | NOKIA CORP | 24,008 | 164,000 | 0.00% | ||
| 10 | TRUSTCO BANK CM | 25,000 | 176,000 | 0.00% | ||
| 11 | CHESAPEAKE ENERGY CORP | 16,909 | 189,000 | 0.01% | ||
| 12 | WAL-MART STORES INC | 2,836 | 201,000 | 0.01% | ||
| 13 | CSX CORP | 6,216 | 203,000 | 0.01% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.01% | ||
| 15 | REGENERON PHARMACEUTICALS | 403 | 206,000 | 0.01% | ||
| 16 | KEYCORP | 13,694 | 206,000 | 0.01% | ||
| 17 | DUKE ENERGY CORP NEW | 2,926 | 207,000 | 0.01% | ||
| 18 | JETBLUE AIRWAYS CORP | 10,000 | 208,000 | 0.01% | ||
| 19 | HUNTINGTON BANCSHARES INC | 18,535 | 210,000 | 0.01% | ||
| 20 | ALLERGAN PLC | 711 | 216,000 | 0.01% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 7,819 | 217,000 | 0.01% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,660 | 225,000 | 0.01% | ||
| 23 | SCHWAB CHARLES CORP | 7,040 | 230,000 | 0.01% | ||
| 24 | WHITEWAVE FOODS CO | 4,784 | 234,000 | 0.01% | ||
| 25 | MASCO CORP | 9,000 | 240,000 | 0.01% | ||
| 26 | CAMERON INTERNATIONAL COMPANY | 4,688 | 246,000 | 0.01% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 8,279 | 247,000 | 0.01% | ||
| 28 | MORGAN STANLEY | 6,361 | 247,000 | 0.01% | ||
| 29 | PPG INDS INC | 2,215 | 254,000 | 0.01% | ||
| 30 | Hewlett Packard Co | 8,588 | 258,000 | 0.01% | ||
| 31 | GRACO INC | 3,684 | 262,000 | 0.01% | ||
| 32 | HCA HOLDINGS INC | 3,000 | 272,000 | 0.01% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 8,503 | 277,000 | 0.01% | ||
| 34 | KINDER MORGAN INC DEL | 7,211 | 277,000 | 0.01% | ||
| 35 | CONOCOPHILLIPS | 4,703 | 289,000 | 0.01% | ||
| 36 | UNION PAC CORP | 3,047 | 291,000 | 0.01% | ||
| 37 | NEXTERA ENERGY INC | 3,015 | 296,000 | 0.01% | ||
| 38 | TEXTRON INC | 6,740 | 301,000 | 0.01% | ||
| 39 | ANADARKO PETE CORP | 3,940 | 308,000 | 0.01% | ||
| 40 | SONOCO PRODS CO | 7,419 | 318,000 | 0.01% | ||
| 41 | OPKO HEALTH INC | 20,000 | 322,000 | 0.01% | ||
| 42 | HERTZ GLOBAL HOLDINGS INC COM | 18,325 | 332,000 | 0.01% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 4,975 | 341,000 | 0.01% | ||
| 44 | E M C CORP MASS COM | 13,173 | 348,000 | 0.01% | ||
| 45 | DEERE & CO | 3,638 | 353,000 | 0.01% | ||
| 46 | EOG RES INC | 4,138 | 362,000 | 0.01% | ||
| 47 | CONSOLIDATED EDISON INC | 6,369 | 369,000 | 0.01% | ||
| 48 | BANK NEW YORK MELLON CORP | 9,073 | 381,000 | 0.01% | ||
| 49 | UNILEVER PLC | 8,930 | 384,000 | 0.01% | ||
| 50 | HERSHEY CO | 4,377 | 389,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000005, filed 2015.07.21).
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.
