| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 11,352 | 56,000 | 0.01% | ||
| 2 | 22ND CENTY GROUP INC | 120,600 | 104,000 | 0.01% | ||
| 3 | SPHERE 3D CORP NEW | 38,450 | 142,000 | 0.02% | ||
| 4 | Avon Products Inc | 24,985 | 200,000 | 0.02% | ||
| 5 | COSTCO WHSL CORP NEW | 1,338 | 203,000 | 0.02% | ||
| 6 | Archer-Daniels-Midland | 4,289 | 203,000 | 0.02% | ||
| 7 | TRACTOR SUPPLY CO | 2,409 | 205,000 | 0.02% | ||
| 8 | CHURCH & DWIGHT | 2,401 | 205,000 | 0.02% | ||
| 9 | OMNICOM GROUP INC | 2,763 | 215,000 | 0.03% | ||
| 10 | GENERAL MTRS CO | 5,779 | 217,000 | 0.03% | ||
| 11 | ROYAL DUTCH SHELL PLC | 3,651 | 217,000 | 0.03% | ||
| 12 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 218,000 | 0.03% | ||
| 13 | CARDINAL HEALTH INC | 2,428 | 219,000 | 0.03% | ||
| 14 | CIGNA CORPORATION | 1,726 | 223,000 | 0.03% | ||
| 15 | Ishares - Italy | 15,211 | 225,000 | 0.03% | ||
| 16 | TOTAL S A | 4,659 | 232,000 | 0.03% | ||
| 17 | AMEREN CORP | 5,596 | 236,000 | 0.03% | ||
| 18 | INTL PAPER CO | 4,294 | 239,000 | 0.03% | ||
| 19 | SUPERVALU INC | 20,650 | 241,000 | 0.03% | ||
| 20 | FLOWSERVE CORP | 4,319 | 244,000 | 0.03% | ||
| 21 | CELGENE CORP | 2,193 | 253,000 | 0.03% | ||
| 22 | TIME WARNER INC | 2,997 | 253,000 | 0.03% | ||
| 23 | SUNTRUST BKS INC | 6,226 | 256,000 | 0.03% | ||
| 24 | AMERICAN ELECTRIC POWER | 4,549 | 256,000 | 0.03% | ||
| 25 | TRAVELERS COMPANIES INC | 2,395 | 259,000 | 0.03% | ||
| 26 | DTE ENERGY CO | 3,233 | 261,000 | 0.03% | ||
| 27 | NRG ENERGY INC | 10,435 | 263,000 | 0.03% | ||
| 28 | ISHARES MSCI | 7,918 | 265,000 | 0.03% | ||
| 29 | POWERSHARES QQQ TRUST | 2,538 | 268,000 | 0.03% | ||
| 30 | RIO TINTO PLC | 6,499 | 269,000 | 0.03% | ||
| 31 | MASCO CORP | 10,258 | 274,000 | 0.03% | ||
| 32 | AQUA AMERICA INC | 10,413 | 274,000 | 0.03% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 7,803 | 281,000 | 0.03% | ||
| 34 | DICKS SPORTING GOODS INC | 5,100 | 291,000 | 0.04% | ||
| 35 | KINDER MORGAN INC DEL | 6,963 | 292,000 | 0.04% | ||
| 36 | ROCKWELL AUTOMATION INC | 2,551 | 296,000 | 0.04% | ||
| 37 | YUM BRANDS INC | 3,771 | 297,000 | 0.04% | ||
| 38 | WEYERHAEUSER CO | 9,166 | 304,000 | 0.04% | ||
| 39 | INVESCO SR INCOME TR | 65,355 | 310,000 | 0.04% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 2,660 | 313,000 | 0.04% | ||
| 41 | STAPLES INC | 19,334 | 314,000 | 0.04% | ||
| 42 | TIMKENSTEEL CORPORATION COM | 11,887 | 315,000 | 0.04% | ||
| 43 | GRAHAM HLDGS CO | 300 | 315,000 | 0.04% | ||
| 44 | ST JUDE MED INC | 4,880 | 319,000 | 0.04% | ||
| 45 | V F CORP | 4,271 | 321,000 | 0.04% | ||
| 46 | VANGUARD INDEX FDS | 3,002 | 322,000 | 0.04% | ||
| 47 | SPDR GOLD TR | 2,854 | 324,000 | 0.04% | ||
| 48 | FREEPORT-MCMORAN INC | 17,247 | 327,000 | 0.04% | ||
| 49 | Chubb Corporation | 3,257 | 329,000 | 0.04% | ||
| 50 | Bank of New York Mellon Corp | 8,392 | 337,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000002, filed 2015.04.07).
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.
