| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMNEX INC COM NEW | 13,000 | 0 | 0.00% | ||
| 52 | AGRIUM INC | 9 | 1,000 | 0.00% | ||
| 53 | ROCKWELL AUTOMATION INC | 13 | 1,000 | 0.00% | ||
| 54 | LUMENIS LTD | 119 | 1,000 | 0.00% | ||
| 55 | ABERCROMBIE & FITCH CO | 20 | 1,000 | 0.00% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 24 | 1,000 | 0.00% | ||
| 57 | CHICOS FAS INC | 50 | 1,000 | 0.00% | ||
| 58 | CABELAS INC | 25 | 1,000 | 0.00% | ||
| 59 | Zoetis Inc. CL A | 23 | 1,000 | 0.00% | ||
| 60 | InterContinental Hotels | 14 | 1,000 | 0.00% | ||
| 61 | SEVENTY SEVEN ENERGY INC - escrow shares | 30 | 1,000 | 0.00% | ||
| 62 | MWI VETERINARY SUP | 9 | 1,000 | 0.00% | ||
| 63 | Federated Kaufmann Small Cap A | 50 | 1,000 | 0.00% | ||
| 64 | SPDR INDEX SHS FDS | 27 | 1,000 | 0.00% | ||
| 65 | LOCKHEED MARTIN CORP | 5 | 1,000 | 0.00% | ||
| 66 | Amern Superconductor Cp | 375 | 1,000 | 0.00% | ||
| 67 | HANCOCK JOHN INCOME SECS TR | 36 | 1,000 | 0.00% | ||
| 68 | PAR TECHNOLOGY CORP | 300 | 1,000 | 0.00% | ||
| 69 | Kinder Morgan Inc | 22 | 1,000 | 0.00% | ||
| 70 | General Motors Co | 20 | 1,000 | 0.00% | ||
| 71 | MSC INDL DIRECT INC | 10 | 1,000 | 0.00% | ||
| 72 | GLAXOSMITHKLINE PLC SPONSORED | 16 | 1,000 | 0.00% | ||
| 73 | Vectrus Inc | 39 | 1,000 | 0.00% | ||
| 74 | UNDER ARMOUR INC | 20 | 1,000 | 0.00% | ||
| 75 | Griffon Corp | 89 | 1,000 | 0.00% | ||
| 76 | PEABODY ENERGY CORP | 140 | 2,000 | 0.00% | ||
| 77 | NXP Semiconductors NV | 25 | 2,000 | 0.00% | ||
| 78 | TERADATA CORP DEL | 40 | 2,000 | 0.00% | ||
| 79 | Laboratory Corp. of America Ho | 15 | 2,000 | 0.00% | ||
| 80 | STANLEY BLACK &DECKER INC | 19 | 2,000 | 0.00% | ||
| 81 | RWE AG ORD F ADR 1 ADR REPS 1 | 45 | 2,000 | 0.00% | ||
| 82 | QUANTA SVCS INC | 60 | 2,000 | 0.00% | ||
| 83 | CLIFFS NAT RES INC | 200 | 2,000 | 0.00% | ||
| 84 | OSRAM LIGHT AG | 65 | 2,000 | 0.00% | ||
| 85 | CYPRESS SEMICONDUCTOR CORP | 170 | 2,000 | 0.00% | ||
| 86 | PATHFINDER BANCORP INC MD | 150 | 2,000 | 0.00% | ||
| 87 | YAHOO INC | 40 | 2,000 | 0.00% | ||
| 88 | Sandisk Corp. | 22 | 2,000 | 0.00% | ||
| 89 | QLOGIC CORP | 200 | 2,000 | 0.00% | ||
| 90 | Torvec Inc | 6,850 | 2,000 | 0.00% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 40 | 2,000 | 0.00% | ||
| 92 | NEWS CORP | 145 | 2,000 | 0.00% | ||
| 93 | BANCO COMMERCIAL PORTUGUES SA- | 12,860 | 2,000 | 0.00% | ||
| 94 | INTL PAPER CO | 41 | 2,000 | 0.00% | ||
| 95 | FRONTIER COMMUNICATIONS CORP | 263 | 2,000 | 0.00% | ||
| 96 | Navistar Intl Corp | 50 | 2,000 | 0.00% | ||
| 97 | VIACOM INC | 32 | 2,000 | 0.00% | ||
| 98 | FRANKLIN RESOURCES INC | 33 | 2,000 | 0.00% | ||
| 99 | NORDSTROM INC | 24 | 2,000 | 0.00% | ||
| 100 | DOW CHEM CO | 35 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).
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.
