| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Support.Com Inc | 13,000 | 35,000 | 0.05% | ||
| 2 | IEC ELECTRS CORP NEW COM | 13,000 | 57,000 | 0.08% | ||
| 3 | EMAGIN CORP COM NEW | 26,000 | 58,000 | 0.08% | ||
| 4 | SIMULATIONS PLUS INC | 17,500 | 98,000 | 0.13% | ||
| 5 | VIVUS INC | 21,000 | 112,000 | 0.15% | ||
| 6 | HUGOTON RTY TR TEX | 12,370 | 136,000 | 0.18% | ||
| 7 | NUVEEN PENNSYLVANIA QLT MUN | 10,904 | 152,000 | 0.20% | ||
| 8 | AMICUS THERAPEUTICS INC COM | 53,000 | 177,000 | 0.23% | ||
| 9 | UCP Inc | 17,000 | 232,000 | 0.31% | ||
| 10 | PFIZER INC | 8,000 | 237,000 | 0.31% | ||
| 11 | CROSS TIMBERS RTY TR | 7,365 | 244,000 | 0.32% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 453 | 265,000 | 0.35% | ||
| 13 | SPDR S&P 500 ETF TR | 1,400 | 274,000 | 0.36% | ||
| 14 | SPDR SER TR | 3,800 | 291,000 | 0.38% | ||
| 15 | DirectTV Com | 3,700 | 315,000 | 0.42% | ||
| 16 | AGCO CORP | 6,450 | 363,000 | 0.48% | ||
| 17 | CVS HEALTH CORP | 6,140 | 463,000 | 0.61% | ||
| 18 | JOHNSON & JOHNSON | 4,582 | 479,000 | 0.63% | ||
| 19 | HENRY SCHEIN INC | 4,950 | 587,000 | 0.78% | ||
| 20 | NIKE INC | 7,700 | 597,000 | 0.79% | ||
| 21 | GOOGLE INC | 1,073 | 617,000 | 0.82% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 13,183 | 639,000 | 0.85% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 5,000 | 753,000 | 1.00% | ||
| 24 | PRICELINE GRP INC | 650 | 782,000 | 1.03% | ||
| 25 | AFFILIATED MANAGERS GROUP | 4,000 | 822,000 | 1.09% | ||
| 26 | VISA INC | 4,100 | 864,000 | 1.14% | ||
| 27 | DISNEY WALT CO | 10,485 | 899,000 | 1.19% | ||
| 28 | STEEL DYNAMICS INC | 50,800 | 912,000 | 1.21% | ||
| 29 | BROADCOM CORP CL A | 26,000 | 965,000 | 1.28% | ||
| 30 | ORACLE CORP | 24,500 | 993,000 | 1.31% | ||
| 31 | EXXON MOBIL CORP | 11,290 | 1,137,000 | 1.50% | ||
| 32 | STRYKER CORP | 14,000 | 1,180,000 | 1.56% | ||
| 33 | PLUM CREEK TIMBER | 26,350 | 1,188,000 | 1.57% | ||
| 34 | NEWMONT CORP | 47,400 | 1,206,000 | 1.59% | ||
| 35 | UNITEDHEALTH GROUP INC | 14,900 | 1,218,000 | 1.61% | ||
| 36 | CENTRAL FD CDA LTD | 83,900 | 1,219,000 | 1.61% | ||
| 37 | ACACIA RESH CORP ACACIA TCH COM | 69,100 | 1,227,000 | 1.62% | ||
| 38 | VERIZON COMMUNICATIONS INC | 27,584 | 1,350,000 | 1.79% | ||
| 39 | COACH INC | 39,533 | 1,352,000 | 1.79% | ||
| 40 | CLOUD PEAK ENERGY INC COM | 78,400 | 1,444,000 | 1.91% | ||
| 41 | SCHLUMBERGER LTD | 12,812 | 1,511,000 | 2.00% | ||
| 42 | SENECA FOODS CORP NEW CL A | 49,913 | 1,527,000 | 2.02% | ||
| 43 | NVIDIA CORPORATION | 84,734 | 1,571,000 | 2.08% | ||
| 44 | AGNICO EAGLE MINES LTD | 41,050 | 1,572,000 | 2.08% | ||
| 45 | SENECA FOODS CORP NEW | 52,399 | 1,607,000 | 2.13% | ||
| 46 | MACK-CALI REALTY CORP COM | 79,616 | 1,710,000 | 2.26% | ||
| 47 | QUANTA SVCS INC | 52,050 | 1,800,000 | 2.38% | ||
| 48 | KRAFT HEINZ CO COM | 32,392 | 1,942,000 | 2.57% | ||
| 49 | APPLE INC | 20,930 | 1,945,000 | 2.57% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 38,100 | 1,997,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001314, filed 2014.07.10).
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.
