| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 400 | 66,000 | 0.00% | ||
| 52 | TYCO INTL LTD. | 1,500 | 67,000 | 0.00% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 1,168 | 82,000 | 0.00% | ||
| 54 | EXELIS INC | 5,000 | 83,000 | 0.00% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 873 | 88,000 | 0.00% | ||
| 56 | SCHLUMBERGER LTD | 900 | 92,000 | 0.00% | ||
| 57 | WELLS FARGO & CO NEW | 1,800 | 93,000 | 0.00% | ||
| 58 | AMAZON COM INC | 307 | 99,000 | 0.00% | ||
| 59 | KRAFT HEINZ CO COM | 1,845 | 104,000 | 0.00% | ||
| 60 | SANOFI CONTGNT VAL RT | 226,402 | 105,000 | 0.00% | ||
| 61 | HARRIS CORP | 1,600 | 106,000 | 0.00% | ||
| 62 | AMBEV SA | 17,875 | 117,000 | 0.00% | ||
| 63 | CHEVRON CORP NEW | 1,004 | 120,000 | 0.00% | ||
| 64 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 125,000 | 0.00% | ||
| 65 | COVIDIEN PLC | 1,500 | 130,000 | 0.00% | ||
| 66 | IDENTIV INC | 10,000 | 134,000 | 0.00% | ||
| 67 | HONEYWELL INTL INC | 1,500 | 140,000 | 0.00% | ||
| 68 | Vaneck Vectors Gold | 6,900 | 147,000 | 0.00% | ||
| 69 | NEW GERMANY FD INC COM | 9,214 | 154,000 | 0.00% | ||
| 70 | CHURCH & DWIGHT | 2,400 | 168,000 | 0.00% | ||
| 71 | MURPHY USA INC COM | 3,181 | 169,000 | 0.00% | ||
| 72 | FACEBOOK INC | 2,300 | 182,000 | 0.00% | ||
| 73 | MONDELEZ INTL INC | 5,536 | 190,000 | 0.00% | ||
| 74 | CONSOLIDATED TOMOKA LD CO | 4,000 | 196,000 | 0.00% | ||
| 75 | CONSTELLATION BRANDS INC | 2,400 | 209,000 | 0.00% | ||
| 76 | PRECISION CASTPARTS | 900 | 213,000 | 0.00% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 1,669 | 231,000 | 0.00% | ||
| 78 | ISHARES SILVER TR | 15,000 | 245,000 | 0.00% | ||
| 79 | Washington Prime Group | 15,000 | 262,000 | 0.00% | ||
| 80 | GENERAL ELECTRIC CO | 11,301 | 290,000 | 0.00% | ||
| 81 | RAYONIER TRS HLDGS INC | 250,000 | 335,000 | 0.00% | ||
| 82 | MARKET VECTORS ETF TR | 10,100 | 340,000 | 0.00% | ||
| 83 | RIO ALTO MNG LTD NEW | 152,499 | 364,000 | 0.00% | ||
| 84 | TIME WARNER INC NEW | 2,612 | 375,000 | 0.00% | ||
| 85 | LAYNE CHRISTENSEN CO | 43,700 | 424,000 | 0.00% | ||
| 86 | Kinder Morgan Inc. | 4,563 | 426,000 | 0.00% | ||
| 87 | TETRALOGIC PHARMA CO | 114,456 | 476,000 | 0.00% | ||
| 88 | HUDSON CITY BANCORP INC | 50,000 | 486,000 | 0.00% | ||
| 89 | UIL HLDGS CP | 15,998 | 566,000 | 0.00% | ||
| 90 | LOEWS CORP | 14,000 | 583,000 | 0.00% | ||
| 91 | ALTRIA GROUP INC | 13,000 | 597,000 | 0.00% | ||
| 92 | SANGAMO BIOSCIENCES INCORPORATED | 4,000 | 620,000 | 0.00% | Call | |
| 93 | EXXON MOBIL CORP | 6,628 | 623,000 | 0.00% | ||
| 94 | CONAGRA BRANDS | 19,762 | 653,000 | 0.00% | ||
| 95 | TELEPHONE DATA SYS INC | 27,500 | 659,000 | 0.00% | ||
| 96 | WilliamsPartnersLp | 12,833 | 681,000 | 0.00% | ||
| 97 | SOPHIRIS BIO INC | 250,000 | 733,000 | 0.00% | ||
| 98 | APPLE INC | 7,336 | 739,000 | 0.00% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 14,492 | 742,000 | 0.00% | ||
| 100 | MURPHY OIL | 14,226 | 810,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
