| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 110 | 2,000 | 0.00% | ||
| 52 | PARTNERRE LTD | 15 | 2,000 | 0.00% | ||
| 53 | AVANIR PHARMACEUTICALS INC CL | 500 | 2,000 | 0.00% | ||
| 54 | MATSON INC COM | 67 | 2,000 | 0.00% | ||
| 55 | SENSATA TECHNOLOGIES HLDG NV | 41 | 2,000 | 0.00% | ||
| 56 | BROOKFIELD ASSET MGMT INC | 40 | 2,000 | 0.00% | ||
| 57 | ACME UTD CORP | 100 | 2,000 | 0.00% | ||
| 58 | Cimpress NV | 34 | 2,000 | 0.00% | ||
| 59 | ALEXANDER & BALDWIN INC NEW COM | 59 | 3,000 | 0.00% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 84 | 3,000 | 0.00% | ||
| 61 | VERTEX PHARMACEUTICALS INC | 48 | 3,000 | 0.00% | ||
| 62 | ALEXION PHARMACEUTIC | 21 | 3,000 | 0.00% | ||
| 63 | SERVICE CORP INTL | 150 | 3,000 | 0.00% | ||
| 64 | CHINA MOBILE LIMITED | 55 | 3,000 | 0.00% | ||
| 65 | AUTODESK INC | 57 | 3,000 | 0.00% | ||
| 66 | NORTHERN TRUST | 42 | 3,000 | 0.00% | ||
| 67 | PALL CORP | 32 | 3,000 | 0.00% | ||
| 68 | BROADRIDGE FINL SOLUTIONS IN | 83 | 3,000 | 0.00% | ||
| 69 | TELEFONAKTIEBOLAGET LM ERICS | 210 | 3,000 | 0.00% | ||
| 70 | TOYOTA MOTOR CORP | 29 | 3,000 | 0.00% | ||
| 71 | CHENIERE ENERGY INC | 48 | 3,000 | 0.00% | ||
| 72 | NISOURCE | 78 | 3,000 | 0.00% | ||
| 73 | AUTOZONE INC | 7 | 4,000 | 0.00% | ||
| 74 | Ubs Ag Shs New | 199 | 4,000 | 0.00% | ||
| 75 | UNITED CONTL HLDGS INC | 82 | 4,000 | 0.00% | ||
| 76 | BARRICK GOLD CORP | 204 | 4,000 | 0.00% | ||
| 77 | REED ELSEVIER PLC ADR | 61 | 4,000 | 0.00% | ||
| 78 | LAM RESEARCH CORP | 65 | 4,000 | 0.00% | ||
| 79 | TIME WARNER INC NEW | 31 | 4,000 | 0.00% | ||
| 80 | HUMANA INC | 34 | 4,000 | 0.00% | ||
| 81 | PRICESMART INC | 37 | 4,000 | 0.00% | ||
| 82 | SYMANTEC CORP | 200 | 4,000 | 0.00% | ||
| 83 | CHECK POINT SOFTWARE TECH LT | 55 | 4,000 | 0.00% | ||
| 84 | MASCO CORP | 214 | 5,000 | 0.00% | ||
| 85 | SYNTROLEUM CORP COM NEW | 1,200 | 5,000 | 0.00% | ||
| 86 | SCANA | 100 | 5,000 | 0.00% | ||
| 87 | HASBRO INC | 93 | 5,000 | 0.00% | ||
| 88 | SANDISK CORP | 60 | 5,000 | 0.00% | ||
| 89 | HSBC HLDGS PLC | 100 | 5,000 | 0.00% | ||
| 90 | FRESENIUS MED CARE AG&CO KGA | 132 | 5,000 | 0.00% | ||
| 91 | EXELIS INC | 278 | 5,000 | 0.00% | ||
| 92 | OLD DOMINION FREIGHT LINE IN | 91 | 5,000 | 0.00% | ||
| 93 | VULCAN MATLS CO | 76 | 5,000 | 0.00% | ||
| 94 | WINTRUST FINL CORP COM | 100 | 5,000 | 0.00% | ||
| 95 | KINDER MORGAN MANAGEMENT LLC | 71 | 5,000 | 0.00% | ||
| 96 | WEC ENERGY CORP. | 126 | 6,000 | 0.00% | ||
| 97 | CORNING INC | 300 | 6,000 | 0.00% | ||
| 98 | TEMPUR SEALY INTL INC | 127 | 6,000 | 0.00% | ||
| 99 | GENERAL AMERN INVS CO INC | 171 | 6,000 | 0.00% | ||
| 100 | BROWN FORMAN CORP | 71 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).
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.
