| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 873 | 95,000 | 0.00% | ||
| 52 | WELLS FARGO & CO NEW | 1,800 | 101,000 | 0.00% | ||
| 53 | SANOFI | 146,402 | 102,000 | 0.00% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 1,168 | 104,000 | 0.00% | ||
| 55 | AMBEV SA | 17,875 | 109,000 | 0.00% | ||
| 56 | IDENTIV INC | 20,000 | 118,000 | 0.00% | ||
| 57 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 121,000 | 0.00% | ||
| 58 | HARRIS CORP | 1,600 | 123,000 | 0.00% | ||
| 59 | CISCO SYS INC | 4,600 | 126,000 | 0.00% | ||
| 60 | AMAZON COM INC | 307 | 133,000 | 0.00% | ||
| 61 | SANGAMO THERAPEUTICS INCORPORATED | 4,017 | 133,000 | 0.00% | Call | |
| 62 | KRAFT HEINZ CO COM | 1,845 | 157,000 | 0.00% | ||
| 63 | MURPHY USA INC COM | 3,181 | 178,000 | 0.00% | ||
| 64 | NEW GERMANY FD INC | 11,781 | 178,000 | 0.00% | ||
| 65 | PRECISION CASTPARTS | 900 | 180,000 | 0.00% | ||
| 66 | CHURCH & DWIGHT | 2,400 | 195,000 | 0.00% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 197,000 | 0.00% | ||
| 68 | FACEBOOK INC | 2,300 | 197,000 | 0.00% | ||
| 69 | WILLIAMS PARTNERS L P NEW | 4,622 | 224,000 | 0.00% | ||
| 70 | CONSOLIDATED TOMOKA LD CO | 4,000 | 231,000 | 0.00% | ||
| 71 | CONSTELLATION BRANDS INC | 2,400 | 278,000 | 0.00% | ||
| 72 | RAYONIER TRS HLDGS INC | 250,000 | 283,000 | 0.00% | ||
| 73 | GOODRICH PETE CORP | 160,000 | 298,000 | 0.00% | ||
| 74 | GENERAL ELECTRIC CO | 11,301 | 300,000 | 0.00% | ||
| 75 | SUNCOR ENERGY INC NEW | 12,000 | 330,000 | 0.00% | ||
| 76 | DONEGAL GROUP INC | 27,403 | 417,000 | 0.00% | ||
| 77 | Wuxi Pharmatech Inc ADR | 10,000 | 423,000 | 0.00% | ||
| 78 | PACIFIC COAST OIL TR | 110,000 | 442,000 | 0.00% | ||
| 79 | TIME WARNER INC NEW | 2,612 | 465,000 | 0.00% | ||
| 80 | MERCK & CO INC | 9,050 | 515,000 | 0.00% | ||
| 81 | TELEPHONE DATA SYS INC | 17,500 | 515,000 | 0.00% | ||
| 82 | CHINA MOBILE GAMES & ENTMT G | 25,000 | 529,000 | 0.00% | ||
| 83 | LOEWS CORP | 14,000 | 539,000 | 0.00% | ||
| 84 | EXXON MOBIL CORP | 6,628 | 551,000 | 0.00% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 7,222 | 562,000 | 0.00% | ||
| 86 | ALTRIA GROUP INC | 13,000 | 636,000 | 0.00% | ||
| 87 | LAYNE CHRISTENSEN CO | 78,700 | 704,000 | 0.00% | ||
| 88 | GERON CORP | 164,700 | 705,000 | 0.00% | ||
| 89 | UIL HLDGS CP | 15,998 | 733,000 | 0.00% | ||
| 90 | TETRALOGIC PHARMA CO | 325,559 | 762,000 | 0.00% | ||
| 91 | CHEVRON CORP NEW | 8,104 | 782,000 | 0.00% | ||
| 92 | CONAGRA BRANDS INC | 19,762 | 864,000 | 0.00% | ||
| 93 | UNITED TECHNOLOGIES CORP | 8,000 | 887,000 | 0.00% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 13,325 | 887,000 | 0.00% | ||
| 95 | APTARGROUP INC | 14,129 | 901,000 | 0.00% | ||
| 96 | METLIFE INC | 16,800 | 941,000 | 0.00% | ||
| 97 | MEDTRONIC PLC | 12,735 | 944,000 | 0.00% | ||
| 98 | APPLE INC | 7,536 | 945,000 | 0.00% | ||
| 99 | LORAL SPACE & COMMUNICATIONS | 15,000 | 947,000 | 0.00% | ||
| 100 | ELECTRO RENT CORP | 89,200 | 969,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000049, filed 2015.08.12).
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.
