| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcatel Lucent Adr | 125 | 0 | 0.00% | ||
| 2 | MICROVISION INC DEL | 125 | 0 | 0.00% | ||
| 3 | HEALTH NET INC | 10 | 0 | 0.00% | ||
| 4 | VERTEX PHARMACEUTICALS INC | 4 | 0 | 0.00% | ||
| 5 | REGAL ENTMT GROUP | 20 | 0 | 0.00% | ||
| 6 | UNITED STATES STL CORP NEW | 3 | 0 | 0.00% | ||
| 7 | NU SKIN ENTERPRISES INC | 10 | 1,000 | 0.00% | ||
| 8 | ASSURANT INC | 15 | 1,000 | 0.00% | ||
| 9 | EVEREST RE GROUP LTD | 4 | 1,000 | 0.00% | ||
| 10 | TIME WARNER INC | 18 | 1,000 | 0.00% | ||
| 11 | DTE ENERGY CO | 15 | 1,000 | 0.00% | ||
| 12 | AMDOCS LTD | 30 | 1,000 | 0.00% | ||
| 13 | NOBLE CORP PLC | 25 | 1,000 | 0.00% | ||
| 14 | Amphenol Corp. | 11 | 1,000 | 0.00% | ||
| 15 | PARTNERRE LTD | 11 | 1,000 | 0.00% | ||
| 16 | CELSION CORPORATION COM PAR | 161 | 1,000 | 0.00% | ||
| 17 | GAMESTOP CORP NEW | 25 | 1,000 | 0.00% | ||
| 18 | VIACOM INC NEW | 16 | 1,000 | 0.00% | ||
| 19 | AMERICAN TOWER CORP NEW | 13 | 1,000 | 0.00% | ||
| 20 | Energizer Holding Inc | 9 | 1,000 | 0.00% | ||
| 21 | LEAPFROG ENTERPRISES INC | 100 | 1,000 | 0.00% | ||
| 22 | ACTIVISION BLIZZARD INC | 49 | 1,000 | 0.00% | ||
| 23 | CIT GROUP INC | 21 | 1,000 | 0.00% | ||
| 24 | PARKER HANNIFIN CORP | 10 | 1,000 | 0.00% | ||
| 25 | GENWORTH FINL INC | 65 | 1,000 | 0.00% | ||
| 26 | ELECTRONIC ARTS INC | 40 | 1,000 | 0.00% | ||
| 27 | HASBRO INC | 9 | 1,000 | 0.00% | ||
| 28 | PULTE GROUP INC | 45 | 1,000 | 0.00% | ||
| 29 | OFFICE DEPOT INC | 125 | 1,000 | 0.00% | ||
| 30 | LORILLARD | 10 | 1,000 | 0.00% | ||
| 31 | Safeway Inc - Safeway PDC LLC CVR | 37 | 1,000 | 0.00% | ||
| 32 | Arch Coal Inc | 274 | 1,000 | 0.00% | ||
| 33 | Liberty Media Ser A | 5 | 1,000 | 0.00% | ||
| 34 | AFFILIATED MNGRS | 3 | 1,000 | 0.00% | ||
| 35 | SHERWIN WILLIAMS CO | 6 | 1,000 | 0.00% | ||
| 36 | F5 NETWORKS INC | 5 | 1,000 | 0.00% | ||
| 37 | Baker Hughes Inc. | 25 | 2,000 | 0.00% | ||
| 38 | Hewlett Packard Co | 75 | 2,000 | 0.00% | ||
| 39 | INTEGRYS ENERGY GROUP INC | 41 | 2,000 | 0.00% | ||
| 40 | MEAD JOHNSON NUTRITI | 23 | 2,000 | 0.00% | ||
| 41 | SYSCO CORP | 50 | 2,000 | 0.00% | ||
| 42 | OCLARO INC | 750 | 2,000 | 0.00% | ||
| 43 | TRANSOCEAN LTD | 47 | 2,000 | 0.00% | ||
| 44 | FIDELITY NATL INFORMATION SV | 30 | 2,000 | 0.00% | ||
| 45 | ISHARES TR | 13 | 2,000 | 0.00% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 8 | 2,000 | 0.00% | ||
| 47 | NEWMONT CORP | 66 | 2,000 | 0.00% | ||
| 48 | HOST HOTELS & RESORTS INC | 95 | 2,000 | 0.00% | ||
| 49 | HESS CORP | 25 | 2,000 | 0.00% | ||
| 50 | ST JUDE MED INC | 23 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-001346, filed 2014.04.10).
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.
