| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 12,000 | 10,000 | 0.00% | ||
| 2 | RUBICON TECHNOLOGY INC COM | 10,000 | 24,000 | 0.00% | ||
| 3 | Alcatel Lucent Adr | 12,017 | 44,000 | 0.00% | ||
| 4 | TECUMSEH PRODS CO | 35,000 | 86,000 | 0.01% | ||
| 5 | GFI GROUP INC | 18,965 | 112,000 | 0.01% | ||
| 6 | ASTORIA FINL CORPORATION | 10,000 | 138,000 | 0.01% | ||
| 7 | NUVEEN DIVERSIFIED COMMODITY F | 13,000 | 155,000 | 0.02% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 1,925 | 210,000 | 0.02% | ||
| 9 | L BRANDS INC | 2,500 | 214,000 | 0.02% | ||
| 10 | UNIFIRST CORP MASS COM | 2,000 | 224,000 | 0.02% | ||
| 11 | FIREEYE INC COM | 4,585 | 224,000 | 0.02% | ||
| 12 | HOME PROPERTIES INC | 3,100 | 226,000 | 0.02% | ||
| 13 | PNM RESOURCES INC | 9,230 | 227,000 | 0.02% | ||
| 14 | ISHARES TR | 1,925 | 227,000 | 0.02% | ||
| 15 | EBAY INC | 3,850 | 232,000 | 0.02% | ||
| 16 | ISHARES TR | 2,010 | 237,000 | 0.02% | ||
| 17 | ZOETIS INC | 5,000 | 241,000 | 0.02% | ||
| 18 | AQUA AMERICA INC | 9,847 | 241,000 | 0.02% | ||
| 19 | BOB EVANS FARMS INC COM | 4,900 | 250,000 | 0.02% | ||
| 20 | ISHARES TR | 3,391 | 255,000 | 0.02% | ||
| 21 | ST JUDE MED INC | 3,500 | 256,000 | 0.02% | ||
| 22 | RAYONIER INC | 10,125 | 259,000 | 0.03% | ||
| 23 | ISHARES INC | 4,000 | 262,000 | 0.03% | ||
| 24 | AVERY DENNISON CORP | 4,350 | 265,000 | 0.03% | ||
| 25 | Salesforce.com Inc | 4,000 | 279,000 | 0.03% | ||
| 26 | ISHARES TR | 3,952 | 282,000 | 0.03% | ||
| 27 | KELLOGG CO | 4,600 | 288,000 | 0.03% | ||
| 28 | PALL CORP | 2,350 | 292,000 | 0.03% | ||
| 29 | DELTA AIRLINES INC DEL | 7,150 | 294,000 | 0.03% | ||
| 30 | FIRSTMERIT CORPORATION | 14,263 | 297,000 | 0.03% | ||
| 31 | ESSEX PPTY TR INC | 1,400 | 298,000 | 0.03% | ||
| 32 | ISHARES TR | 2,005 | 301,000 | 0.03% | ||
| 33 | ANALOG DEVICES INC | 4,713 | 303,000 | 0.03% | ||
| 34 | ALPHABET INC C NON VOTING SHAR | 600 | 312,000 | 0.03% | ||
| 35 | MARATHON OIL CORP | 12,490 | 331,000 | 0.03% | ||
| 36 | CBS CORP NEW | 6,160 | 342,000 | 0.03% | ||
| 37 | NEOGEN CORP COM | 7,350 | 349,000 | 0.03% | ||
| 38 | PROSHARES TRUST ULTRASHORT S&P 500 | 17,000 | 358,000 | 0.03% | ||
| 39 | MASTERCARD INCORPORATE | 3,910 | 366,000 | 0.04% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 12,370 | 370,000 | 0.04% | ||
| 41 | BAKER HUGHES INC | 6,350 | 392,000 | 0.04% | ||
| 42 | SELECT SECTOR SPDR TRUST THE H | 5,283 | 393,000 | 0.04% | ||
| 43 | MOTOROLA SOLUTIONS INC | 6,896 | 395,000 | 0.04% | ||
| 44 | Berkshire Hathaway Class A 1/100 | 200 | 410,000 | 0.04% | ||
| 45 | PG&E Corp. | 8,440 | 414,000 | 0.04% | ||
| 46 | WisdomTree India Earnings Fund | 20,260 | 439,000 | 0.04% | ||
| 47 | ARCHER DANIELS MIDLAND CO | 9,139 | 441,000 | 0.04% | ||
| 48 | LINCOLN NATL CORP IND | 7,560 | 448,000 | 0.04% | ||
| 49 | CAMPBELL SOUP CO | 9,600 | 457,000 | 0.04% | ||
| 50 | Cepheid Inc | 7,500 | 459,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-15-000004, filed 2015.08.13).
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.
