| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMATION CORP | 120 | 0 | 0.00% | ||
| 2 | ISHARES GOLD TRUST | 100 | 1,000 | 0.00% | ||
| 3 | ELECTRONIC ARTS INC | 20 | 1,000 | 0.00% | ||
| 4 | Capstone Turbine | 600 | 1,000 | 0.00% | ||
| 5 | CST BRANDS INC | 16 | 1,000 | 0.00% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 19 | 1,000 | 0.00% | ||
| 7 | VIRTUS INVT PARTNERS INC COM | 7 | 1,000 | 0.00% | ||
| 8 | BOB EVANS FARMS INC COM | 12 | 1,000 | 0.00% | ||
| 9 | TOLL BROTHERS INC | 25 | 1,000 | 0.00% | ||
| 10 | ROYAL CARIBBEAN GROUP | 20 | 1,000 | 0.00% | ||
| 11 | STATE STR CORP | 20 | 1,000 | 0.00% | ||
| 12 | TIME INC NEW | 54 | 1,000 | 0.00% | ||
| 13 | DOLLAR GEN CORP NEW | 19 | 1,000 | 0.00% | ||
| 14 | NCR CORP NEW | 18 | 1,000 | 0.00% | ||
| 15 | SANDISK CORP | 23 | 2,000 | 0.00% | ||
| 16 | ROWAN COMPANIES PLC | 89 | 2,000 | 0.00% | ||
| 17 | OMNICOM GROUP INC | 31 | 2,000 | 0.00% | ||
| 18 | COACH INC | 50 | 2,000 | 0.00% | ||
| 19 | SIGNET JEWELERS LIMITED | 21 | 2,000 | 0.00% | ||
| 20 | TEXAS INSTRS INC | 34 | 2,000 | 0.00% | ||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 65 | 2,000 | 0.00% | ||
| 22 | RIO TINTO PLC | 41 | 2,000 | 0.00% | ||
| 23 | BARRICK GOLD CORP | 150 | 2,000 | 0.00% | ||
| 24 | HCP INC | 50 | 2,000 | 0.00% | ||
| 25 | GROUPE CGI INC | 50 | 2,000 | 0.00% | ||
| 26 | Washington Prime Group | 87 | 2,000 | 0.00% | ||
| 27 | JOY GLOBAL INCORPORATED | 29 | 2,000 | 0.00% | ||
| 28 | PLUM CREEK TIMBER | 50 | 2,000 | 0.00% | ||
| 29 | MERIDIAN BIOSCIENCE INC | 100 | 2,000 | 0.00% | ||
| 30 | BOSTON SCIENTIFIC CORP | 265 | 3,000 | 0.00% | ||
| 31 | ACCESS MIDSTREAM PARTNERS LP | 42 | 3,000 | 0.00% | ||
| 32 | Alcoa | 200 | 3,000 | 0.00% | ||
| 33 | UNITED CONTL HLDGS INC | 54 | 3,000 | 0.00% | ||
| 34 | MICHAEL KORS HLDGS LTD | 42 | 3,000 | 0.00% | ||
| 35 | KIMCO RLTY CORP | 120 | 3,000 | 0.00% | ||
| 36 | TRW AUTOMOTIVE HLDGS CORP | 27 | 3,000 | 0.00% | ||
| 37 | CIT GROUP INC | 55 | 3,000 | 0.00% | ||
| 38 | FIRSTENERGY CORP | 80 | 3,000 | 0.00% | ||
| 39 | ENERGEN CORP COM | 48 | 3,000 | 0.00% | ||
| 40 | KOHLS | 41 | 3,000 | 0.00% | ||
| 41 | AVISTA CORP | 100 | 3,000 | 0.00% | ||
| 42 | ESPEY MFG & ELECTRS CORP COM | 150 | 3,000 | 0.00% | ||
| 43 | HENRY SCHEIN INC | 38 | 4,000 | 0.00% | ||
| 44 | KINDER MORGAN INC DEL | 100 | 4,000 | 0.00% | ||
| 45 | PATRICK INDS INC | 100 | 4,000 | 0.00% | ||
| 46 | THOMSON REUTERS CORP | 100 | 4,000 | 0.00% | ||
| 47 | REPUBLIC SVCS INC | 104 | 4,000 | 0.00% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 74 | 4,000 | 0.00% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 39 | 4,000 | 0.00% | ||
| 50 | ZIONS BANCORPORATION | 130 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-14-000111, filed 2014.10.31).
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.
