| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BARRICK GOLD CORP | 150 | 2,000 | 0.00% | ||
| 402 | ROWAN COMPANIES PLC | 89 | 2,000 | 0.00% | ||
| 403 | MERIDIAN BIOSCIENCE INC | 100 | 2,000 | 0.00% | ||
| 404 | OMNICOM GROUP INC | 31 | 2,000 | 0.00% | ||
| 405 | Washington Prime Group | 87 | 2,000 | 0.00% | ||
| 406 | SANDISK CORP | 23 | 2,000 | 0.00% | ||
| 407 | HCP INC | 50 | 2,000 | 0.00% | ||
| 408 | ROYAL CARIBBEAN GROUP | 20 | 1,000 | 0.00% | ||
| 409 | CST BRANDS INC | 16 | 1,000 | 0.00% | ||
| 410 | NCR CORP NEW | 18 | 1,000 | 0.00% | ||
| 411 | BOB EVANS FARMS INC COM | 12 | 1,000 | 0.00% | ||
| 412 | STATE STR CORP | 20 | 1,000 | 0.00% | ||
| 413 | ISHARES GOLD TRUST | 100 | 1,000 | 0.00% | ||
| 414 | TOLL BROTHERS INC | 25 | 1,000 | 0.00% | ||
| 415 | VIRTUS INVT PARTNERS INC COM | 7 | 1,000 | 0.00% | ||
| 416 | Capstone Turbine | 600 | 1,000 | 0.00% | ||
| 417 | ELECTRONIC ARTS INC | 20 | 1,000 | 0.00% | ||
| 418 | DOLLAR GEN CORP NEW | 19 | 1,000 | 0.00% | ||
| 419 | SEAGATE TECHNOLOGY PLC | 19 | 1,000 | 0.00% | ||
| 420 | TIME INC NEW | 54 | 1,000 | 0.00% | ||
| 421 | IMATION CORP | 120 | 0 | 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.