| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 31,725 | 27,000 | 0.00% | ||
| 2 | SPHERE 3D CORP NEW | 28,315 | 60,000 | 0.01% | ||
| 3 | AES CORP | 10,515 | 103,000 | 0.01% | ||
| 4 | NAVIENT | 11,151 | 125,000 | 0.02% | ||
| 5 | SUPERVALU INC | 18,573 | 133,000 | 0.02% | ||
| 6 | FREEPORT-MCMORAN INC | 15,147 | 147,000 | 0.02% | ||
| 7 | ENSCO PLC | 10,635 | 150,000 | 0.02% | ||
| 8 | JOY GLOBAL INCORPORATED | 10,246 | 153,000 | 0.02% | ||
| 9 | TIMKENSTEEL CORPORATION COM | 16,287 | 165,000 | 0.02% | ||
| 10 | HARLEY DAVIDSON INC | 3,674 | 202,000 | 0.03% | ||
| 11 | TRACTOR SUPPLY CO | 2,409 | 203,000 | 0.03% | ||
| 12 | EVERCORE PARTNERS INC | 4,076 | 205,000 | 0.03% | ||
| 13 | Ishares - Italy | 14,645 | 210,000 | 0.03% | ||
| 14 | RIO TINTO PLC | 6,228 | 211,000 | 0.03% | ||
| 15 | MAGNA INTL INC | 4,412 | 212,000 | 0.03% | ||
| 16 | STAPLES INC | 18,279 | 214,000 | 0.03% | ||
| 17 | GENERAL AMERN INVS CO INC | 6,914 | 214,000 | 0.03% | ||
| 18 | COMCAST CORP NEW | 3,771 | 214,000 | 0.03% | ||
| 19 | KEURIG GREEN MTN INC | 4,236 | 221,000 | 0.03% | ||
| 20 | SIGMA ALDRICH | 1,596 | 222,000 | 0.03% | ||
| 21 | CIGNA CORPORATION | 1,656 | 224,000 | 0.03% | ||
| 22 | ISHARES MSCI | 7,922 | 230,000 | 0.03% | ||
| 23 | AMEREN CORP | 5,585 | 236,000 | 0.03% | ||
| 24 | TRAVELERS COMPANIES INC | 2,385 | 237,000 | 0.03% | ||
| 25 | INVESCO LTD | 7,681 | 240,000 | 0.03% | ||
| 26 | DTE ENERGY CO | 3,076 | 247,000 | 0.03% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 2,678 | 252,000 | 0.03% | ||
| 28 | POWERSHARES QQQ TRUST | 2,477 | 252,000 | 0.03% | ||
| 29 | MASCO CORP | 10,158 | 255,000 | 0.03% | ||
| 30 | AMERICAN ELECTRIC POWER | 4,525 | 257,000 | 0.03% | ||
| 31 | KRAFT HEINZ CO | 3,665 | 258,000 | 0.03% | ||
| 32 | NRG ENERGY INC | 17,537 | 260,000 | 0.03% | ||
| 33 | ARCELORMITTAL SA LUXEMBOURG | 50,845 | 261,000 | 0.03% | ||
| 34 | SPDR GOLD TR | 2,454 | 262,000 | 0.03% | ||
| 35 | FMC TECHNOLOGIES INC | 8,476 | 263,000 | 0.03% | ||
| 36 | AETNA INC NEW | 2,416 | 264,000 | 0.04% | ||
| 37 | AQUA AMERICA INC | 10,013 | 265,000 | 0.04% | ||
| 38 | VENTAS INC | 4,824 | 270,000 | 0.04% | ||
| 39 | DICKS SPORTING GOODS INC | 5,467 | 271,000 | 0.04% | ||
| 40 | INVESCO SR INCOME TR | 65,355 | 273,000 | 0.04% | ||
| 41 | CARDINAL HEALTH INC | 3,569 | 274,000 | 0.04% | ||
| 42 | CHESAPEAKE ENERGY CORP | 37,423 | 274,000 | 0.04% | ||
| 43 | GAP | 9,684 | 276,000 | 0.04% | ||
| 44 | WESTERN DIGITAL CORP | 3,576 | 284,000 | 0.04% | ||
| 45 | EATON CORP PLC | 5,590 | 287,000 | 0.04% | ||
| 46 | WEYERHAEUSER CO | 10,621 | 290,000 | 0.04% | ||
| 47 | ROCKWELL AUTOMATION INC | 2,861 | 290,000 | 0.04% | ||
| 48 | FEDEX CORP | 2,017 | 290,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 2,952 | 291,000 | 0.04% | ||
| 50 | FRANKLIN RESOURCES INC | 7,943 | 296,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035463-15-000004, filed 2015.10.16).
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.
