| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORTHERN TRUST | 125 | 8,000 | 0.00% | ||
| 302 | FACTSET RESH SYS INC | 60 | 8,000 | 0.00% | ||
| 303 | NORTHROP GRUMMAN CORP | 50 | 7,000 | 0.00% | ||
| 304 | MCCORMICK & CO INC | 100 | 7,000 | 0.00% | ||
| 305 | Clarcor Inc Com | 111 | 7,000 | 0.00% | ||
| 306 | HENRY JACK & ASSOC INC | 120 | 7,000 | 0.00% | ||
| 307 | OLIN CORP | 300 | 7,000 | 0.00% | ||
| 308 | MOLSON COORS BREWING CO | 100 | 7,000 | 0.00% | ||
| 309 | BB&T CORP | 174 | 7,000 | 0.00% | ||
| 310 | HOST HOTELS & RESORTS INC | 260 | 6,000 | 0.00% | ||
| 311 | HARTFORD FINL SVCS GROUP INC | 150 | 6,000 | 0.00% | ||
| 312 | CA INC | 200 | 6,000 | 0.00% | ||
| 313 | 3-D SYS CORP DEL | 175 | 6,000 | 0.00% | ||
| 314 | CSX CORP | 174 | 6,000 | 0.00% | ||
| 315 | HORMEL FOODS CORP | 120 | 6,000 | 0.00% | ||
| 316 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 135 | 6,000 | 0.00% | ||
| 317 | AMBEV SA | 1,000 | 6,000 | 0.00% | ||
| 318 | WEYERHAEUSER CO | 150 | 5,000 | 0.00% | ||
| 319 | YAHOO INC | 100 | 5,000 | 0.00% | ||
| 320 | PANERA BREAD CO | 30 | 5,000 | 0.00% | ||
| 321 | MEADWESTVACO CORP | 112 | 5,000 | 0.00% | ||
| 322 | ARTESIAN RES CORP | 200 | 5,000 | 0.00% | ||
| 323 | AVALONBAY COMM | 30 | 5,000 | 0.00% | ||
| 324 | ARCHER DANIELS MIDLAND CO | 95 | 5,000 | 0.00% | ||
| 325 | PATRICK INDS INC | 100 | 4,000 | 0.00% | ||
| 326 | AVISTA CORP | 100 | 4,000 | 0.00% | ||
| 327 | SODASTREAM INTERNATIONAL LTD | 200 | 4,000 | 0.00% | ||
| 328 | BOSTON SCIENTIFIC CORP | 265 | 4,000 | 0.00% | ||
| 329 | THOMSON REUTERS CORP | 100 | 4,000 | 0.00% | ||
| 330 | UNITED STATES STL CORP NEW | 100 | 3,000 | 0.00% | ||
| 331 | MERCHANTS BANCSHARES INC | 100 | 3,000 | 0.00% | ||
| 332 | Alcoa | 200 | 3,000 | 0.00% | ||
| 333 | KIMCO RLTY CORP | 120 | 3,000 | 0.00% | ||
| 334 | GROUPE CGI INC | 50 | 2,000 | 0.00% | ||
| 335 | ACCESS MIDSTREAM PARTNERS LP | 42 | 2,000 | 0.00% | ||
| 336 | MERIDIAN BIOSCIENCE INC | 100 | 2,000 | 0.00% | ||
| 337 | COACH INC | 50 | 2,000 | 0.00% | ||
| 338 | HCP INC | 50 | 2,000 | 0.00% | ||
| 339 | PLUM CREEK TIMBER | 50 | 2,000 | 0.00% | ||
| 340 | KB HOME | 100 | 2,000 | 0.00% | ||
| 341 | BOB EVANS FARMS INC COM | 12 | 1,000 | 0.00% | ||
| 342 | BARRICK GOLD CORP | 100 | 1,000 | 0.00% | ||
| 343 | Washington Prime Group | 50 | 1,000 | 0.00% | ||
| 344 | ELECTRONIC ARTS INC | 20 | 1,000 | 0.00% | ||
| 345 | ISHARES GOLD TRUST | 100 | 1,000 | 0.00% | ||
| 346 | VIRTUS INVT PARTNERS INC COM | 7 | 1,000 | 0.00% | ||
| 347 | TIME INC NEW | 43 | 1,000 | 0.00% | ||
| 348 | Capstone Turbine | 600 | 0 | 0.00% | ||
| 349 | SANOFI | 45 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-15-000008, filed 2015.01.22).
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.
