| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth REIT 100000ths | 50,000 | 0 | 0.00% | ||
| 2 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 3 | EvoLucia Inc. | 20,000 | 0 | 0.00% | ||
| 4 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 5 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 6 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 7 | UNIVERSAL EXPRESS INC | 32,000 | 0 | 0.00% | ||
| 8 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 9 | 3D-GOLD Jewellery Holdings Lim | 30,000 | 0 | 0.00% | ||
| 10 | HMZ Metals Inc. | 11,900 | 0 | 0.00% | ||
| 11 | Benguet Corp Class B (Worthles | 18,000 | 4,000 | 0.00% | ||
| 12 | Aethlon Medical Inc | 50,000 | 9,000 | 0.00% | ||
| 13 | HEALTH DISCOVERY CORPORATION | 663,192 | 15,000 | 0.00% | ||
| 14 | Curis, Inc | 17,000 | 32,000 | 0.01% | ||
| 15 | Cecil Bancorp Inc. | 109,846 | 36,000 | 0.01% | ||
| 16 | Neo Performance Materials | 15,466 | 40,000 | 0.01% | ||
| 17 | IGI LABS INC | 10,000 | 53,000 | 0.01% | ||
| 18 | GLV Inc Cl A Sub Vtg | 25,000 | 89,000 | 0.02% | ||
| 19 | SIRIUS XM HLDGS INC | 37,531 | 130,000 | 0.03% | ||
| 20 | INFINERA CORPORATION | 15,200 | 140,000 | 0.04% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 12,274 | 154,000 | 0.04% | ||
| 22 | TIMKEN CO COM | 3,000 | 204,000 | 0.05% | ||
| 23 | HEALTHCARE TRUST AMERICA INC CL A NEW | 16,957 | 204,000 | 0.05% | ||
| 24 | PAYCHEX INC | 4,941 | 205,000 | 0.05% | ||
| 25 | GLAXOSMITHKLINE PLC | 3,873 | 207,000 | 0.05% | ||
| 26 | FORD MTR CO DEL | 11,998 | 207,000 | 0.05% | ||
| 27 | DIAGEO P L C | 1,624 | 207,000 | 0.05% | ||
| 28 | Hewlett Packard Co | 6,344 | 214,000 | 0.06% | ||
| 29 | ABBVIE INC | 3,862 | 218,000 | 0.06% | ||
| 30 | PPG INDS INC | 1,058 | 222,000 | 0.06% | ||
| 31 | APPLIED MATLS INC | 9,940 | 224,000 | 0.06% | ||
| 32 | AFLAC INC | 3,637 | 226,000 | 0.06% | ||
| 33 | BOSTON BEER INC | 1,013 | 226,000 | 0.06% | ||
| 34 | UNITED FINANCIAL BANCORP INC | 16,848 | 228,000 | 0.06% | ||
| 35 | MASTERCARD INCORPORATED | 3,111 | 229,000 | 0.06% | ||
| 36 | BOSTON SCIENTIFIC CORP | 18,017 | 230,000 | 0.06% | ||
| 37 | DEERE & CO | 2,550 | 231,000 | 0.06% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 3,773 | 247,000 | 0.06% | ||
| 39 | TEXAS INSTRS INC | 5,279 | 252,000 | 0.07% | ||
| 40 | JOHNSON CTLS INTL PLC | 5,058 | 253,000 | 0.07% | ||
| 41 | EXELON CORP | 6,975 | 254,000 | 0.07% | ||
| 42 | BAXTER INTL INC | 3,586 | 259,000 | 0.07% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 6,386 | 260,000 | 0.07% | ||
| 44 | DXP ENTERPRISES INC NEW COM NEW | 3,450 | 261,000 | 0.07% | ||
| 45 | Corrections Cp Amer Ne | 8,197 | 269,000 | 0.07% | ||
| 46 | Eaton Corporation | 3,509 | 271,000 | 0.07% | ||
| 47 | BERKLEY W R CORP | 6,035 | 279,000 | 0.07% | ||
| 48 | NEXTERA ENERGY INC | 2,733 | 280,000 | 0.07% | ||
| 49 | BP PLC | 5,356 | 283,000 | 0.07% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 4,250 | 285,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-14-000007, filed 2014.07.28).
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.
