| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MECHEL PAO | 12,000 | 4,000 | 0.00% | ||
| 2 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 11,000 | 0.00% | ||
| 3 | FUELCELL ENERGY INC COM | 20,000 | 50,000 | 0.01% | ||
| 4 | GUARDIAN 8 HOLDINGS | 125,000 | 64,000 | 0.01% | ||
| 5 | SURGUTNEFTEGAS-US | 150,000 | 110,000 | 0.02% | ||
| 6 | SOLAZYME INC | 10,000 | 116,000 | 0.03% | ||
| 7 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 127,000 | 0.03% | ||
| 8 | WindStream Corp (win) | 16,119 | 133,000 | 0.03% | ||
| 9 | TWO HBRS INVT CORP | 14,000 | 144,000 | 0.03% | ||
| 10 | Deutsche Telekom AG ADR | 10,900 | 176,000 | 0.04% | ||
| 11 | DNP SELECT INCOME FD INC | 18,050 | 177,000 | 0.04% | ||
| 12 | X5 RETAIL GROUP N.V. | 12,220 | 191,000 | 0.04% | ||
| 13 | FIRST FINL BANCORP OH COM | 10,867 | 195,000 | 0.04% | ||
| 14 | BANK OF NOVA SCOTIA F | 3,500 | 203,000 | 0.04% | ||
| 15 | Allergan Inc | 1,701 | 211,000 | 0.05% | ||
| 16 | F5 NETWORKS INC | 2,000 | 213,000 | 0.05% | ||
| 17 | Kinder Morgan Inc. | 2,900 | 214,000 | 0.05% | ||
| 18 | CBS CORP NEW | 3,533 | 218,000 | 0.05% | ||
| 19 | PETSMART | 3,300 | 227,000 | 0.05% | ||
| 20 | SBERBANK OF RUSSIA | 96,000 | 229,000 | 0.05% | ||
| 21 | VANGUARD WORLD FD | 2,629 | 238,000 | 0.05% | ||
| 22 | PHILIP MORRIS INTL INC | 2,907 | 238,000 | 0.05% | ||
| 23 | SPDR SER TR | 3,300 | 243,000 | 0.05% | ||
| 24 | KRAFT HEINZ CO COM | 4,329 | 243,000 | 0.05% | ||
| 25 | TYCO INTL LTD. | 5,765 | 244,000 | 0.05% | ||
| 26 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 245,000 | 0.05% | ||
| 27 | ENSCO PLC | 4,790 | 253,000 | 0.06% | ||
| 28 | Bank of New York Mellon Corp | 7,164 | 253,000 | 0.06% | ||
| 29 | ATLAS PIPELINE PARTNE | 7,950 | 255,000 | 0.06% | ||
| 30 | LOCKHEED MARTIN CORP | 1,575 | 257,000 | 0.06% | ||
| 31 | CF INDS HLDGS INC | 1,001 | 261,000 | 0.06% | ||
| 32 | Baxter Intl Inc | 3,562 | 262,000 | 0.06% | ||
| 33 | EBAY INC | 4,800 | 265,000 | 0.06% | ||
| 34 | SANOFI | 5,170 | 270,000 | 0.06% | ||
| 35 | LARSEN & TOUBRO | 12,750 | 272,000 | 0.06% | ||
| 36 | Omnicare Inc (Acquired 8/18/2015) | 4,660 | 278,000 | 0.06% | ||
| 37 | IAC INTERACTIVECORP | 4,000 | 286,000 | 0.06% | ||
| 38 | VODAFONE GROUP PLC NEW | 7,793 | 287,000 | 0.06% | ||
| 39 | KROGER CO | 6,701 | 292,000 | 0.06% | ||
| 40 | YUM BRANDS INC | 3,898 | 294,000 | 0.06% | ||
| 41 | Welltower Inc. | 5,000 | 298,000 | 0.07% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 269 | 300,000 | 0.07% | ||
| 43 | FMC TECHNOLOGIES INC | 5,825 | 305,000 | 0.07% | ||
| 44 | STAPLES INC | 28,050 | 318,000 | 0.07% | ||
| 45 | Adt Corp | 10,883 | 326,000 | 0.07% | ||
| 46 | POWERSHARES ETF TRUST | 10,000 | 326,000 | 0.07% | ||
| 47 | TOYOTA MOTOR CORP | 2,885 | 326,000 | 0.07% | ||
| 48 | BANK MONTREAL QUEBEC | 5,028 | 337,000 | 0.07% | ||
| 49 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,707 | 338,000 | 0.07% | ||
| 50 | Tortoise Energy Capital Corpor | 10,400 | 345,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000002, filed 2014.04.10).
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.
