| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVANTA HLDG CORP | 32 | 1,000 | 0.00% | ||
| 2 | RESOLUTE FST PRODS INC | 58 | 1,000 | 0.00% | ||
| 3 | GENERAL MTRS CO | 719 | 13,000 | 0.01% | ||
| 4 | GENERAL MTRS CO | 719 | 18,000 | 0.01% | ||
| 5 | GENERAL MTRS CO | 790 | 27,000 | 0.01% | ||
| 6 | EXELIS INC | 2,500 | 48,000 | 0.02% | ||
| 7 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 50,000 | 0.02% | ||
| 8 | ITT Corp | 1,250 | 53,000 | 0.02% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 1,052 | 56,000 | 0.02% | ||
| 10 | DEAN FOODS CO NEW | 4,000 | 62,000 | 0.03% | ||
| 11 | JACOBS ENGR GROUP INC | 1,000 | 64,000 | 0.03% | ||
| 12 | GILDAN ACTIVEWEAR INC | 1,500 | 76,000 | 0.03% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 13,439 | 77,000 | 0.03% | ||
| 14 | NATIONAL PRESTO INDS INC COM | 1,000 | 78,000 | 0.03% | ||
| 15 | CONSOLIDATED EDISON INC | 1,500 | 80,000 | 0.04% | ||
| 16 | VARIAN MED SYS INC | 1,000 | 84,000 | 0.04% | ||
| 17 | WASTE MGMT INC DEL | 2,000 | 84,000 | 0.04% | ||
| 18 | XYLEM INC | 2,500 | 91,000 | 0.04% | ||
| 19 | METLIFE INC | 1,800 | 95,000 | 0.04% | ||
| 20 | JOS A BANK CLOTHIERS INC | 1,500 | 96,000 | 0.04% | ||
| 21 | WindStream Corp (win) | 12,942 | 107,000 | 0.05% | ||
| 22 | WHITEWAVE FOODS CO | 4,953 | 141,000 | 0.06% | ||
| 23 | MCCORMICK & CO INC | 2,000 | 143,000 | 0.06% | ||
| 24 | ALTERA CORPORATION | 5,000 | 181,000 | 0.08% | ||
| 25 | Linear Technology Corp | 4,000 | 195,000 | 0.09% | ||
| 26 | AMERN STRATEGIC INCOME PTFL | 25,420 | 211,000 | 0.09% | ||
| 27 | OMNICOM GROUP INC | 3,000 | 218,000 | 0.10% | ||
| 28 | BECTON DICKINSON & CO | 2,000 | 234,000 | 0.10% | ||
| 29 | TEXAS INSTRS INC | 5,000 | 236,000 | 0.10% | ||
| 30 | WAL-MART STORES INC | 3,500 | 268,000 | 0.12% | ||
| 31 | Montpelier Re Holdings Ltd | 9,189 | 273,000 | 0.12% | ||
| 32 | ORACLE CORP | 7,000 | 286,000 | 0.13% | ||
| 33 | DANAHER CORP DEL | 4,000 | 300,000 | 0.13% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 4,000 | 300,000 | 0.13% | ||
| 35 | LAM RESEARCH CORP | 5,625 | 309,000 | 0.14% | ||
| 36 | COCA COLA CO | 8,000 | 309,000 | 0.14% | ||
| 37 | NRG ENERGY INC | 9,768 | 311,000 | 0.14% | ||
| 38 | DOLLAR TREE INC | 6,000 | 313,000 | 0.14% | ||
| 39 | FACTSET RESH SYS INC | 3,000 | 323,000 | 0.14% | ||
| 40 | MERCK & CO INC | 5,767 | 327,000 | 0.14% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 6,000 | 331,000 | 0.15% | ||
| 42 | FREEPORT-MCMORAN INC | 10,000 | 331,000 | 0.15% | ||
| 43 | E M C CORP MASS COM | 13,832 | 379,000 | 0.17% | ||
| 44 | PIPER JAFFRAY COS | 8,329 | 381,000 | 0.17% | ||
| 45 | PHILLIPS 66 | 5,029 | 388,000 | 0.17% | ||
| 46 | SMUCKER J M CO | 4,000 | 389,000 | 0.17% | ||
| 47 | AMERISOURCEBERGEN CORP | 6,000 | 394,000 | 0.17% | ||
| 48 | BED BATH & BEYOND INC | 6,000 | 413,000 | 0.18% | ||
| 49 | NIKE INC | 6,000 | 443,000 | 0.20% | ||
| 50 | CAMPBELL SOUP CO | 10,000 | 449,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000101199-14-000036, filed 2014.05.14).
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.
