| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC Ord | 46,500 | 23,000 | 0.01% | ||
| 2 | GASFRAC ENERGY SERVICES COM | 31,425 | 34,000 | 0.01% | ||
| 3 | THERAPEUTICSMD INC | 35,980 | 167,000 | 0.06% | ||
| 4 | BANK AMER CORP | 10,276 | 175,000 | 0.06% | ||
| 5 | MTGE INVT CORP | 10,300 | 194,000 | 0.07% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 2,312 | 208,000 | 0.07% | ||
| 7 | ALLERGAN PLC | 900 | 217,000 | 0.07% | ||
| 8 | FACEBOOK INC | 2,785 | 220,000 | 0.07% | ||
| 9 | JETBLUE AIRWAYS CORP | 22,000 | 234,000 | 0.08% | ||
| 10 | CATERPILLAR INC | 2,400 | 238,000 | 0.08% | ||
| 11 | BOSTON BEER INC | 1,082 | 240,000 | 0.08% | ||
| 12 | MORGAN STANLEY | 6,982 | 241,000 | 0.08% | ||
| 13 | CME GROUP | 3,200 | 256,000 | 0.09% | ||
| 14 | SPDR SER TR | 6,860 | 260,000 | 0.09% | ||
| 15 | COMCAST CORP NEW | 4,862 | 261,000 | 0.09% | ||
| 16 | TOOTSIE ROLL INDS INC | 9,356 | 262,000 | 0.09% | ||
| 17 | BED BATH & BEYOND INC | 4,000 | 263,000 | 0.09% | ||
| 18 | NATHANS FAMOUS INCORPORATED NEW | 3,905 | 264,000 | 0.09% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 3,290 | 273,000 | 0.09% | ||
| 20 | CHURCH & DWIGHT | 3,910 | 274,000 | 0.09% | ||
| 21 | TRAVELERS COMPANIES INC | 2,936 | 276,000 | 0.09% | ||
| 22 | ANNALY CAP MGMT INC | 26,260 | 280,000 | 0.09% | ||
| 23 | BLACKROCK INC | 880 | 289,000 | 0.10% | ||
| 24 | CISCO SYS INC | 11,583 | 292,000 | 0.10% | ||
| 25 | LOCKHEED MARTIN CORP | 1,722 | 315,000 | 0.11% | ||
| 26 | AUTODESK INC | 5,880 | 324,000 | 0.11% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 3,425 | 328,000 | 0.11% | ||
| 28 | CITIGROUPINC | 6,374 | 330,000 | 0.11% | ||
| 29 | QUALCOMM INC | 4,685 | 350,000 | 0.12% | ||
| 30 | CONAGRA BRANDS INC | 10,626 | 351,000 | 0.12% | ||
| 31 | BARD C R INC | 2,464 | 352,000 | 0.12% | ||
| 32 | BLACKSTONE GROUP L P | 11,300 | 356,000 | 0.12% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 8,090 | 365,000 | 0.12% | ||
| 34 | PERMIAN BASIN RTY TR | 27,015 | 367,000 | 0.12% | ||
| 35 | DEVON ENERGY CORP NEW | 5,450 | 372,000 | 0.13% | ||
| 36 | ISHARES TR | 4,268 | 377,000 | 0.13% | ||
| 37 | KEYCORP | 28,545 | 381,000 | 0.13% | ||
| 38 | BOEING CO | 3,020 | 385,000 | 0.13% | ||
| 39 | MERCK & CO INC | 6,731 | 399,000 | 0.13% | ||
| 40 | ROSETTA RESOURCES INC | 9,150 | 408,000 | 0.14% | ||
| 41 | COLGATE PALMOLIVE CO | 6,344 | 414,000 | 0.14% | ||
| 42 | FedEx Corp | 2,565 | 414,000 | 0.14% | ||
| 43 | FIRST NIAGARA FINL GP INC | 51,000 | 425,000 | 0.14% | ||
| 44 | COMMUNITY BK SYS INC COM | 12,945 | 435,000 | 0.15% | ||
| 45 | STATE STR CORP | 5,910 | 435,000 | 0.15% | ||
| 46 | CORNING INC | 22,590 | 437,000 | 0.15% | ||
| 47 | AMAZON COM INC | 1,391 | 449,000 | 0.15% | ||
| 48 | SEADRILL LIMITED | 17,250 | 462,000 | 0.16% | ||
| 49 | LOWES COS INC | 8,828 | 467,000 | 0.16% | ||
| 50 | 3M CO | 3,353 | 475,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000004, filed 2014.10.02).
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.
