| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 12,000 | 26,000 | 0.00% | ||
| 2 | MONARCH CMNTY BANCORP INC COM | 12,500 | 39,000 | 0.00% | ||
| 3 | ALCATEL SA ADR | 12,017 | 47,000 | 0.01% | ||
| 4 | ASTORIA FINL CORP COM | 10,000 | 138,000 | 0.02% | ||
| 5 | ST JUDE | 3,100 | 203,000 | 0.02% | ||
| 6 | SCHWAB CHARLES CORP | 7,465 | 204,000 | 0.02% | ||
| 7 | WISDOMTREE TR | 10,785 | 204,000 | 0.02% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 2,160 | 206,000 | 0.02% | ||
| 9 | NUVEEN DIVERSIFIED COMMODITY F | 13,000 | 206,000 | 0.02% | ||
| 10 | AMAZON COM INC | 625 | 210,000 | 0.03% | ||
| 11 | PALL CORP | 2,350 | 210,000 | 0.03% | ||
| 12 | OLD REP INTL CORP | 12,800 | 210,000 | 0.03% | ||
| 13 | COMCAST CORP CL A SPL | 4,325 | 211,000 | 0.03% | ||
| 14 | Mylan Inc | 4,375 | 214,000 | 0.03% | ||
| 15 | Salesforcecom Inc | 4,000 | 228,000 | 0.03% | ||
| 16 | HONEYWELL INTL INC | 2,561 | 238,000 | 0.03% | ||
| 17 | ESSEX PPTY TR INC | 1,400 | 238,000 | 0.03% | ||
| 18 | TECUMSEH PRODS CO | 35,000 | 239,000 | 0.03% | ||
| 19 | UNILEVER N V | 5,828 | 240,000 | 0.03% | ||
| 20 | HOME PROPERTIES INC | 4,100 | 246,000 | 0.03% | ||
| 21 | AQUA AMERICA INC | 10,222 | 256,000 | 0.03% | ||
| 22 | KELLOGG CO | 4,155 | 261,000 | 0.03% | ||
| 23 | MASTERCARD INCORPORATED | 3,500 | 261,000 | 0.03% | ||
| 24 | Wells Fargo & Co New | 9,000 | 262,000 | 0.03% | ||
| 25 | ISHARES TR | 3,589 | 263,000 | 0.03% | ||
| 26 | ISHARES TR | 3,952 | 267,000 | 0.03% | ||
| 27 | ANALOG DEVICES INC | 5,113 | 272,000 | 0.03% | ||
| 28 | UNIFIRST CORP MASS COM | 2,500 | 275,000 | 0.03% | ||
| 29 | EBAY INC | 5,010 | 277,000 | 0.03% | ||
| 30 | V F CORP | 4,527 | 280,000 | 0.03% | ||
| 31 | CORNING INC | 13,715 | 286,000 | 0.03% | ||
| 32 | AVERY DENNISON | 6,000 | 304,000 | 0.04% | ||
| 33 | FIRSTMERIT CORPORATION | 15,043 | 313,000 | 0.04% | ||
| 34 | CAMPBELL SOUP CO | 7,100 | 319,000 | 0.04% | ||
| 35 | PG&E Corp | 7,440 | 321,000 | 0.04% | ||
| 36 | PNM RESOURCES INC | 12,330 | 333,000 | 0.04% | ||
| 37 | TJX COS INC NEW | 5,580 | 338,000 | 0.04% | ||
| 38 | NUVEEN PREFERRED SECURITIES | 39,700 | 345,000 | 0.04% | ||
| 39 | TIME WARNER INC | 5,503 | 360,000 | 0.04% | ||
| 40 | 1/100 Berkshire Htwy Cla | 200 | 375,000 | 0.05% | ||
| 41 | MARSH & MCLENNAN COS INC | 7,600 | 375,000 | 0.05% | ||
| 42 | AMERICAN EXPRESS CO | 4,209 | 379,000 | 0.05% | ||
| 43 | BCE INC COM NEW | 8,800 | 380,000 | 0.05% | ||
| 44 | ALTRIA GROUP INC | 10,208 | 382,000 | 0.05% | ||
| 45 | COSTCO WHSL CORP NEW | 3,542 | 396,000 | 0.05% | ||
| 46 | SELECT SECTOR SPDR TRUST THE H | 6,910 | 404,000 | 0.05% | ||
| 47 | LINCOLN NATL CORP IND | 8,060 | 408,000 | 0.05% | ||
| 48 | MARATHON OIL CORP | 11,625 | 413,000 | 0.05% | ||
| 49 | ARCHER DANIELS M | 9,842 | 427,000 | 0.05% | ||
| 50 | YUM BRANDS INC | 5,778 | 436,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-14-000005, filed 2014.05.12).
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.
