| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Enterprise Bancorp Inc Mass | 14,200 | 293,000 | 0.02% | ||
| 202 | NUTRACEUTICAL INTL CORP | 12,130 | 289,000 | 0.02% | ||
| 203 | LUKOIL | 4,835 | 289,000 | 0.02% | ||
| 204 | MERCHANTS BANCSHARES INC | 9,000 | 288,000 | 0.02% | ||
| 205 | Culp, Inc. | 16,490 | 287,000 | 0.02% | ||
| 206 | STATOIL ASA | 9,230 | 285,000 | 0.02% | ||
| 207 | OCCIDENTAL PETE CORP DEL | 2,731 | 280,000 | 0.02% | ||
| 208 | CSS INDS INC | 10,628 | 280,000 | 0.02% | ||
| 209 | DEUTSCHE POST | 7,745 | 280,000 | 0.02% | ||
| 210 | Duke Energy Corp New | 3,737 | 277,000 | 0.02% | ||
| 211 | VENTAS INC | 4,256 | 273,000 | 0.02% | ||
| 212 | VANGUARD INDEX FDS | 3,436 | 257,000 | 0.02% | ||
| 213 | BIOGEN INC | 815 | 257,000 | 0.02% | ||
| 214 | INTERNATIONAL BUSINESS MACHS | 1,310 | 237,000 | 0.02% | ||
| 215 | BHP BILLITON LTD | 3,420 | 234,000 | 0.02% | ||
| 216 | DU PONT E I DE NEMOURS & CO | 3,504 | 229,000 | 0.02% | ||
| 217 | BNP PARIBAS SPONSORED ADR | 6,445 | 219,000 | 0.02% | ||
| 218 | ISHARES TR | 2,060 | 218,000 | 0.02% | ||
| 219 | Merck & Co., Inc. | 3,725 | 215,000 | 0.01% | ||
| 220 | Kirin Holdings Co LTd ADR | 14,745 | 213,000 | 0.01% | ||
| 221 | United Overseas Bk ADR | 5,850 | 211,000 | 0.01% | ||
| 222 | SMITHS GROUP PLC | 9,285 | 206,000 | 0.01% | ||
| 223 | Bayer AG SA ADR OTC | 1,450 | 205,000 | 0.01% | ||
| 224 | CORE MOLDING TECHNOLOGIES IN COM | 15,511 | 202,000 | 0.01% | ||
| 225 | SPDR GOLD TR | 1,564 | 200,000 | 0.01% | ||
| 226 | M D C HLDGS INC COM | 6,590 | 200,000 | 0.01% | ||
| 227 | PARKE BANCORP INC | 15,962 | 186,000 | 0.01% | ||
| 228 | WAYSIDE TECHNOLOGY GROUP INC | 11,646 | 179,000 | 0.01% | ||
| 229 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-14-000020, filed 2014.08.12).
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.
