| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 22 | 1,000 | 0.00% | ||
| 2 | UGI CORP NEW | 16 | 1,000 | 0.00% | ||
| 3 | SALESFORCE COM INC | 21 | 1,000 | 0.00% | ||
| 4 | ISHARES MSCI EMERGING MKTS EMEA ETF | 10 | 1,000 | 0.00% | ||
| 5 | Intuit Inc | 3 | 1,000 | 0.00% | ||
| 6 | PACCAR INC | 9 | 1,000 | 0.00% | ||
| 7 | Newcrest Mining Ltd | 116 | 1,000 | 0.00% | ||
| 8 | ELECTRONIC ARTS INC | 51 | 1,000 | 0.00% | ||
| 9 | AMERICAN FINL GROUP INC OHIO | 14 | 1,000 | 0.00% | ||
| 10 | GENERAL AMERN INVS CO INC | 20 | 1,000 | 0.00% | ||
| 11 | LUMEN TECHNOLOGIES INC | 36 | 1,000 | 0.00% | ||
| 12 | REGENERON PHARMACEUTICALS | 3 | 1,000 | 0.00% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 2 | 1,000 | 0.00% | ||
| 14 | BIOVAIL CORP COMMON | 0 | 1,000 | 0.00% | ||
| 15 | POTASH CORP SASK INC | 40 | 1,000 | 0.00% | ||
| 16 | Exterran Holdings Inc | 23 | 1,000 | 0.00% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 15 | 1,000 | 0.00% | ||
| 18 | FOREST CITY INVESTMENTS (MKC) | 2 | 1,000 | 0.00% | ||
| 19 | GENWORTH FINL INC | 57 | 1,000 | 0.00% | ||
| 20 | FASTENAL CO | 26 | 1,000 | 0.00% | ||
| 21 | KRATOS DEFENSE & SECURITY SOLU COM | 150 | 1,000 | 0.00% | ||
| 22 | FNB CORP PA | 68 | 1,000 | 0.00% | ||
| 23 | BROCADE COMMUNICATIONS SYS I | 51 | 1,000 | 0.00% | ||
| 24 | COMPANHIA SIDERURGICA NACION | 185 | 1,000 | 0.00% | ||
| 25 | CALLAWAY GOLF CO | 100 | 1,000 | 0.00% | ||
| 26 | Equinix Inc New | 7 | 1,000 | 0.00% | ||
| 27 | PERRIGO CO PLC | 9 | 1,000 | 0.00% | ||
| 28 | VODAFONE GROUP PLC NEW | 15 | 1,000 | 0.00% | ||
| 29 | LIFE STORAGE INC | 120 | 1,000 | 0.00% | ||
| 30 | OFFICE DEPOT INC | 129 | 1,000 | 0.00% | ||
| 31 | NATIONAL BK OF CDA MONTREAL | 0 | 1,000 | 0.00% | ||
| 32 | ASSURANT INC | 12 | 1,000 | 0.00% | ||
| 33 | YAHOO INC | 25 | 1,000 | 0.00% | ||
| 34 | DEETHREE EXPLORATION LTD | 100 | 1,000 | 0.00% | ||
| 35 | XEROX CORP | 110 | 1,000 | 0.00% | ||
| 36 | AP/ISLEWORTH GROUP INC | 63 | 1,000 | 0.00% | ||
| 37 | ILLINOIS TOOL WKS INC | 13 | 1,000 | 0.00% | ||
| 38 | AOL INC | 27 | 1,000 | 0.00% | ||
| 39 | SELECT SECTOR SPDR TR | 30 | 1,000 | 0.00% | ||
| 40 | ISHARES TR | 35 | 1,000 | 0.00% | ||
| 41 | EZCORP INC CL A NON VTG | 100 | 1,000 | 0.00% | ||
| 42 | PETROLEO BRASILEIRO SA PETRO | 40 | 1,000 | 0.00% | ||
| 43 | GAMESTOP CORP NEW | 34 | 1,000 | 0.00% | ||
| 44 | CYTRX CORP | 256 | 1,000 | 0.00% | ||
| 45 | PEPSICO INC | 675 | 1,000 | 0.00% | ||
| 46 | CALPINE CORP | 37 | 1,000 | 0.00% | ||
| 47 | BAIDU INC | 9 | 1,000 | 0.00% | ||
| 48 | LEAR CORP | 8 | 1,000 | 0.00% | ||
| 49 | PULTE GROUP INC | 42 | 1,000 | 0.00% | ||
| 50 | CAMECO CORP | 60 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-027124, filed 2014.05.02).
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.
