| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ishares - Japan | 20,890 | 268,000 | 0.00% | ||
| 52 | KAYNE ANDERSON MLP INVT CO | 8,733 | 268,000 | 0.00% | ||
| 53 | MEADWESTVACO CORP | 5,700 | 269,000 | 0.00% | ||
| 54 | SPDR S&P 600 SMALL CAP VALUE ETF | 2,540 | 270,000 | 0.00% | ||
| 55 | VIACOM INC NEW | 4,230 | 273,000 | 0.00% | ||
| 56 | Central Gold Trust | 6,700 | 275,000 | 0.00% | ||
| 57 | CROWN HOLDINGS INC | 5,200 | 275,000 | 0.00% | ||
| 58 | KROGER CO | 3,880 | 281,000 | 0.00% | ||
| 59 | ACE LTD | 2,764 | 281,000 | 0.00% | ||
| 60 | PRICELINE GRP INC | 246 | 284,000 | 0.00% | ||
| 61 | TESLA INC | 1,072 | 288,000 | 0.00% | ||
| 62 | FEDEX CORP | 1,700 | 290,000 | 0.00% | ||
| 63 | L-3 Communications Hldgs | 2,555 | 290,000 | 0.00% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 3,700 | 294,000 | 0.00% | ||
| 65 | POWERSHARES ETF TRUST | 12,223 | 305,000 | 0.00% | ||
| 66 | GREIF INC | 8,635 | 310,000 | 0.00% | ||
| 67 | ECHOSTAR CORP CL A | 6,394 | 311,000 | 0.00% | ||
| 68 | UNITED STATES STL CORP NEW | 15,400 | 318,000 | 0.00% | ||
| 69 | MATTHEWS INTL CORP | 6,000 | 319,000 | 0.00% | ||
| 70 | ADOBE INC | 4,000 | 324,000 | 0.00% | ||
| 71 | Pope Resources Ltd | 4,740 | 325,000 | 0.00% | ||
| 72 | POLARIS INDS INC | 2,200 | 326,000 | 0.00% | ||
| 73 | WHIRLPOOL CORP | 1,923 | 333,000 | 0.00% | ||
| 74 | FIRST LONG IS CORP | 12,016 | 333,000 | 0.00% | ||
| 75 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 20,500 | 336,000 | 0.00% | ||
| 76 | SELECT SECTOR SPDR TR | 6,983 | 338,000 | 0.00% | ||
| 77 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,046 | 338,000 | 0.00% | ||
| 78 | CBS CORP NEW | 6,110 | 339,000 | 0.00% | ||
| 79 | ALLEGHANY CORP | 726 | 340,000 | 0.00% | ||
| 80 | PACKAGING CORP AMER | 5,600 | 350,000 | 0.00% | ||
| 81 | POWERSHARES QQQ TRUST | 3,310 | 354,000 | 0.00% | ||
| 82 | PIEDMONT NAT GAS INC | 10,050 | 355,000 | 0.00% | ||
| 83 | CNO FINL GROUP INC | 19,537 | 359,000 | 0.00% | ||
| 84 | SANOFI SPOND FUNSPONSORED ADR | 29,011 | 359,000 | 0.00% | ||
| 85 | MOTOROLA SOLUTIONS INC | 6,283 | 360,000 | 0.00% | ||
| 86 | MCKESSON CORP | 1,643 | 369,000 | 0.00% | ||
| 87 | FRANKLIN STREET PPTY CP | 33,250 | 376,000 | 0.01% | ||
| 88 | NATIONAL FUEL GAS CO N J | 6,500 | 382,000 | 0.01% | ||
| 89 | TEMPLETON DRAGON FD INC | 15,799 | 392,000 | 0.01% | ||
| 90 | SERVICE CORP INTL | 13,391 | 394,000 | 0.01% | ||
| 91 | FACEBOOK INC | 4,722 | 405,000 | 0.01% | ||
| 92 | QUESTAR CORP COM | 19,350 | 405,000 | 0.01% | ||
| 93 | PRUDENTIAL FINL INC | 4,692 | 411,000 | 0.01% | ||
| 94 | Enterprise Bancorp Inc Mass | 18,000 | 422,000 | 0.01% | ||
| 95 | NOW INC | 21,319 | 424,000 | 0.01% | ||
| 96 | WILLIAMS COS INC DEL | 7,450 | 428,000 | 0.01% | ||
| 97 | BIOGEN INC | 1,065 | 430,000 | 0.01% | ||
| 98 | GOLDMAN SACHS GROUP INC | 2,112 | 441,000 | 0.01% | ||
| 99 | PALL CORP | 3,562 | 443,000 | 0.01% | ||
| 100 | COACH INC | 13,137 | 454,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000615, filed 2015.08.14).
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.
