| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AOL INC | 4 | 0 | 0.00% | ||
| 2 | Capital Bank Financial Corp Cl | 13 | 0 | 0.00% | ||
| 3 | CITIGROUPINC | 10 | 0 | 0.00% | ||
| 4 | EXELIXIS INC | 7 | 0 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 58 | 0 | 0.00% | ||
| 6 | VERSAR INC | 100 | 0 | 0.00% | ||
| 7 | HUNTINGTON INGALLS INDS INC | 16 | 1,000 | 0.00% | ||
| 8 | JETBLUE AIRWAYS CORP | 112 | 1,000 | 0.00% | ||
| 9 | KINDER MORGAN INC DEL | 32 | 1,000 | 0.00% | ||
| 10 | SOUTHWEST AIRLS CO | 100 | 1,000 | 0.00% | ||
| 11 | REPLIGEN CORP COM | 100 | 1,000 | 0.00% | ||
| 12 | ORASURE TECHNOLOGIES INC | 200 | 1,000 | 0.00% | ||
| 13 | NEWBRIDGE BANCORP | 166 | 1,000 | 0.00% | ||
| 14 | CENTERPOINT ENERGY INC | 93 | 2,000 | 0.00% | ||
| 15 | SUMMIT FINANCIAL GROUP INC COM | 200 | 2,000 | 0.00% | ||
| 16 | TIME WARNER INC | 48 | 3,000 | 0.00% | ||
| 17 | LUNA INNOVATIONS | 2,000 | 3,000 | 0.00% | ||
| 18 | UNIVERSAL DISPLAY CORP | 100 | 3,000 | 0.00% | ||
| 19 | CANADIAN NATL RY CO | 33 | 3,000 | 0.00% | ||
| 20 | PEARSON PLC | 217 | 4,000 | 0.00% | ||
| 21 | CALLAWAY GOLF CO | 500 | 4,000 | 0.00% | ||
| 22 | BLACKROCK INC | 14 | 4,000 | 0.00% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 295 | 5,000 | 0.00% | ||
| 24 | EATON CORP PLC | 72 | 5,000 | 0.00% | ||
| 25 | Hewlett Packard Co | 218 | 5,000 | 0.00% | ||
| 26 | KENNAMETAL INC | 100 | 5,000 | 0.00% | ||
| 27 | EDISON INTL | 105 | 5,000 | 0.00% | ||
| 28 | Linear Technology Corp | 141 | 6,000 | 0.00% | ||
| 29 | MICROCHIP TECHNOLOGY | 141 | 6,000 | 0.00% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 100 | 6,000 | 0.00% | ||
| 31 | NUVERRA ENVIRONMENTAL SOL | 2,682 | 6,000 | 0.00% | ||
| 32 | SAP SE | 95 | 7,000 | 0.00% | ||
| 33 | BAXTER INTL INC | 106 | 7,000 | 0.00% | ||
| 34 | ROGERS COMMUNICATIONS INC | 170 | 7,000 | 0.00% | ||
| 35 | Penn Virginia Corp | 1,000 | 7,000 | 0.00% | ||
| 36 | NOVO-NORDISK A S | 40 | 7,000 | 0.00% | ||
| 37 | KINDER MORGAN MANAGEMENT LLC | 91 | 7,000 | 0.00% | ||
| 38 | UNILEVER PLC | 181 | 7,000 | 0.00% | ||
| 39 | MAXIM INTEGR | 238 | 7,000 | 0.00% | ||
| 40 | TIME WARNER INC NEW | 66 | 7,000 | 0.00% | ||
| 41 | ENSCO PLC | 142 | 8,000 | 0.00% | ||
| 42 | INGERSOLL-RAND PLC | 128 | 8,000 | 0.00% | ||
| 43 | KELLOGG CO | 130 | 8,000 | 0.00% | ||
| 44 | TEXAS INSTRS INC | 200 | 8,000 | 0.00% | ||
| 45 | ISHARES TR | 97 | 8,000 | 0.00% | ||
| 46 | BCE INC | 194 | 8,000 | 0.00% | ||
| 47 | BHP BILLITON LTD | 115 | 8,000 | 0.00% | ||
| 48 | CLOROX CO DEL | 96 | 8,000 | 0.00% | ||
| 49 | HAWAIIAN ELEC INDUSTRIES COM | 300 | 8,000 | 0.00% | ||
| 50 | HCP INC | 200 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-046927, filed 2014.08.05).
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.
