| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FNF GROUP | 9,345 | 344,000 | 0.13% | ||
| 102 | TE CONNECTIVITY LTD F | 4,500 | 322,000 | 0.13% | ||
| 103 | L-3 Communications Hldgs | 2,500 | 314,000 | 0.12% | ||
| 104 | PFIZER INC | 7,902 | 275,000 | 0.11% | ||
| 105 | RAYONIER INC | 9,925 | 268,000 | 0.10% | ||
| 106 | Brookfield Infrast Partners LP | 5,500 | 250,000 | 0.10% | ||
| 107 | Spectra Energy Corp Com | 6,892 | 249,000 | 0.10% | ||
| 108 | Chubb Corporation | 2,420 | 245,000 | 0.10% | ||
| 109 | FIDELITY PURITAN FUND | 11,000 | 243,000 | 0.09% | ||
| 110 | ANSYS INC | 2,700 | 238,000 | 0.09% | ||
| 111 | FONAR CORP | 17,800 | 232,000 | 0.09% | ||
| 112 | BP PRUDHOE BAY RTY TR | 3,700 | 215,000 | 0.08% | ||
| 113 | Bunge Limited Conv Pfd Perp | 2,000 | 209,000 | 0.08% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 2,800 | 204,000 | 0.08% | ||
| 115 | PALO ALTO NETWORKS INC | 1,380 | 202,000 | 0.08% | ||
| 116 | Wall Str Ewm Funds Tr Wall Str | 11,754 | 171,000 | 0.07% | ||
| 117 | Capstead Mtg Corp | 13,600 | 160,000 | 0.06% | ||
| 118 | ANNALY CAP MGMT INC | 11,600 | 121,000 | 0.05% | ||
| 119 | Bacterin Intl Holdings Inc | 10,000 | 41,000 | 0.02% | ||
| 120 | POLYMET MINING CORP | 15,000 | 19,000 | 0.01% | ||
| 121 | eLot Inc Wt Exp 122606 | 217,411 | 2,000 | 0.00% | ||
| 122 | eLot Inc | 67,670 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000004, filed 2015.04.24).
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.
