| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MECHEL PAO | 12,000 | 3,000 | 0.00% | SH | |
| 2 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 26,000 | 0.01% | SH | |
| 3 | GUARDIAN 8 HOLDINGS | 125,000 | 63,000 | 0.01% | SH | |
| 4 | FUELCELL ENERGY INC COM | 40,000 | 85,000 | 0.02% | SH | |
| 5 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 117,000 | 0.02% | SH | |
| 6 | SURGUTNEFTEGAS-US | 150,000 | 118,000 | 0.02% | SH | |
| 7 | TWO HBRS INVT CORP | 14,000 | 145,000 | 0.03% | SH | |
| 8 | SOLAZYME INC | 15,000 | 153,000 | 0.03% | SH | |
| 9 | WindStream Corp (win) | 16,119 | 162,000 | 0.03% | SH | |
| 10 | Intl Game Technology | 11,300 | 172,000 | 0.04% | SH | |
| 11 | Deutsche Telekom AG ADR | 10,900 | 179,000 | 0.04% | SH | |
| 12 | FIRST FINL BANCORP OH COM | 10,781 | 180,000 | 0.04% | SH | |
| 13 | DNP SELECT INCOME FD INC | 18,050 | 185,000 | 0.04% | SH | |
| 14 | HANNON ARMSTRONG SUST INFR C | 13,000 | 189,000 | 0.04% | SH | |
| 15 | METLIFE INC | 3,653 | 204,000 | 0.04% | SH | |
| 16 | DUKE ENERGY CORP NEW | 2,867 | 207,000 | 0.04% | SH | |
| 17 | L BRANDS INC | 3,500 | 207,000 | 0.04% | SH | |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | 210,000 | 0.04% | SH | |
| 19 | DISCOVER FINL SVCS | 3,395 | 212,000 | 0.04% | SH | |
| 20 | HOSPIRA INC. | 4,266 | 217,000 | 0.04% | SH | |
| 21 | CBS CORP NEW | 3,533 | 217,000 | 0.04% | SH | |
| 22 | F5 NETWORKS INC | 2,000 | 220,000 | 0.05% | SH | |
| 23 | PETSMART | 3,300 | 232,000 | 0.05% | SH | |
| 24 | BANK N S HALIFAX | 3,500 | 235,000 | 0.05% | SH | |
| 25 | SBERBANK OF RUSSIA | 96,000 | 237,000 | 0.05% | SH | |
| 26 | CF INDS HLDGS INC | 1,001 | 240,000 | 0.05% | SH | |
| 27 | EBAY INC | 4,800 | 247,000 | 0.05% | SH | |
| 28 | SPDR SER TR | 3,300 | 251,000 | 0.05% | SH | |
| 29 | LOCKHEED MARTIN CORP | 1,575 | 252,000 | 0.05% | SH | |
| 30 | ANADARKO PETE CORP | 2,425 | 254,000 | 0.05% | SH | |
| 31 | MAIL.RU GROUP LTD | 7,500 | 255,000 | 0.05% | SH | |
| 32 | PHILIP MORRIS INTL INC | 3,006 | 257,000 | 0.05% | SH | |
| 33 | KRAFT HEINZ CO COM | 4,329 | 259,000 | 0.05% | SH | |
| 34 | TYCO INTL LTD. | 5,765 | 261,000 | 0.05% | SH | |
| 35 | IAC INTERACTIVECORP | 4,000 | 261,000 | 0.05% | SH | |
| 36 | SANOFI | 5,070 | 262,000 | 0.05% | SH | |
| 37 | X5 RETAIL GROUP N.V. | 12,220 | 262,000 | 0.05% | SH | |
| 38 | BANK NEW YORK MELLON CORP | 7,164 | 269,000 | 0.06% | SH | |
| 39 | BAXTER INTL INC | 3,562 | 273,000 | 0.06% | SH | |
| 40 | ALLIANCEBERNSTEIN HLDG L P | 10,300 | 276,000 | 0.06% | SH | |
| 41 | Allergan plc | 1,701 | 283,000 | 0.06% | SH | |
| 42 | FMC TECHNOLOGIES INC | 4,775 | 283,000 | 0.06% | SH | |
| 43 | COACH INC | 8,550 | 293,000 | 0.06% | SH | |
| 44 | Kinder Morgan Inc. | 3,650 | 297,000 | 0.06% | SH | |
| 45 | Omnicare Inc (Acquired 8/18/2015) | 4,595 | 300,000 | 0.06% | SH | |
| 46 | Welltower Inc. | 4,850 | 305,000 | 0.06% | SH | |
| 47 | STAPLES INC | 28,050 | 306,000 | 0.06% | SH | |
| 48 | YUM BRANDS INC | 3,811 | 314,000 | 0.06% | SH | |
| 49 | POWERSHARES ETF TRUST | 10,000 | 318,000 | 0.07% | SH | |
| 50 | Ishares - Italy | 19,540 | 330,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).
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.
