| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 12,000 | 3,000 | 0.00% | ||
| 2 | RUBICON TECHNOLOGY INC COM | 10,000 | 7,000 | 0.00% | ||
| 3 | NUVEEN DIVERSIFIED COMMODITY F | 17,000 | 151,000 | 0.01% | ||
| 4 | ASTORIA FINL CORPORATION | 10,000 | 158,000 | 0.02% | ||
| 5 | ALPS ETF TR ALERIAN MLP | 15,000 | 164,000 | 0.02% | ||
| 6 | ST JUDE MED INC | 3,650 | 201,000 | 0.02% | ||
| 7 | PolyOne Corp | 6,700 | 203,000 | 0.02% | ||
| 8 | DELTA AIRLINES INC DEL | 4,200 | 204,000 | 0.02% | ||
| 9 | H C P INC REIT | 6,750 | 220,000 | 0.02% | ||
| 10 | ZOETIS INC | 5,000 | 222,000 | 0.02% | ||
| 11 | BOB EVANS FARMS INC COM | 4,900 | 229,000 | 0.02% | ||
| 12 | Paypal Holdings Inc | 6,050 | 234,000 | 0.02% | ||
| 13 | HASBRO INC | 3,000 | 240,000 | 0.02% | ||
| 14 | L BRANDS INC | 2,750 | 241,000 | 0.02% | ||
| 15 | AVERY DENNISON CORP | 3,350 | 242,000 | 0.02% | ||
| 16 | PPL CORP | 6,368 | 242,000 | 0.02% | ||
| 17 | TERADATA CORP DEL | 10,300 | 270,000 | 0.03% | ||
| 18 | ISHARES TR | 3,391 | 277,000 | 0.03% | ||
| 19 | ANALOG DEVICES INC | 4,713 | 279,000 | 0.03% | ||
| 20 | TCF FINL CORP | 22,749 | 279,000 | 0.03% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 11,370 | 280,000 | 0.03% | ||
| 22 | LINCOLN NATL CORP IND | 7,160 | 281,000 | 0.03% | ||
| 23 | NESTLE SA SPONSORED ADR REPSTG | 3,950 | 296,000 | 0.03% | ||
| 24 | FIRSTMERIT CORPORATION | 14,043 | 296,000 | 0.03% | ||
| 25 | ARCHER DANIELS MIDLAND CO | 8,439 | 306,000 | 0.03% | ||
| 26 | Salesforce.com Inc | 4,200 | 310,000 | 0.03% | ||
| 27 | SPDR GOLD TRUST | 2,690 | 316,000 | 0.03% | ||
| 28 | Cepheid Inc | 9,500 | 317,000 | 0.03% | ||
| 29 | ESSEX PPTY TR INC | 1,400 | 327,000 | 0.03% | ||
| 30 | CBS CORP NEW | 6,420 | 354,000 | 0.03% | ||
| 31 | MASTERCARD INCORPORATE | 3,790 | 358,000 | 0.03% | ||
| 32 | CSRA Inc. | 13,550 | 364,000 | 0.03% | ||
| 33 | AQUA AMERICA INC | 11,647 | 371,000 | 0.04% | ||
| 34 | SELECT SECTOR SPDR TRUST THE H | 5,558 | 377,000 | 0.04% | ||
| 35 | ECOLAB INC | 3,445 | 384,000 | 0.04% | ||
| 36 | ISHARES TR | 4,952 | 386,000 | 0.04% | ||
| 37 | Talmer Bancorp Inc | 21,495 | 389,000 | 0.04% | ||
| 38 | CULLEN FROST BANKERS INC | 7,175 | 395,000 | 0.04% | ||
| 39 | TIME WARNER INC | 5,753 | 417,000 | 0.04% | ||
| 40 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.04% | ||
| 41 | Baxalta Inc | 10,770 | 435,000 | 0.04% | ||
| 42 | ALPHABET INC. CLASS C | 585 | 436,000 | 0.04% | ||
| 43 | HUNTSMAN CORP | 33,000 | 439,000 | 0.04% | ||
| 44 | PHILLIPS 66 | 5,385 | 466,000 | 0.04% | ||
| 45 | Proshares Tr Pshs Shrt S&P 500 | 23,100 | 471,000 | 0.04% | ||
| 46 | Praxair Inc | 4,200 | 481,000 | 0.05% | ||
| 47 | PG&E Corp. | 8,440 | 504,000 | 0.05% | ||
| 48 | NEOGEN CORP COM | 10,150 | 511,000 | 0.05% | ||
| 49 | DEERE & CO | 6,659 | 513,000 | 0.05% | ||
| 50 | YUM BRANDS INC | 6,333 | 518,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
