| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 3,000 | 577,000 | 0.25% | ||
| 52 | TRACTOR SUPPLY CO | 8,000 | 565,000 | 0.25% | ||
| 53 | GENERAL DYNAMICS CORP | 5,000 | 545,000 | 0.24% | ||
| 54 | APACHE CORP | 6,548 | 543,000 | 0.24% | ||
| 55 | FIDELITY NATL INFORMATION SV | 9,758 | 522,000 | 0.23% | ||
| 56 | COLGATE PALMOLIVE CO | 8,000 | 519,000 | 0.23% | ||
| 57 | GALLAGHER ARTHUR J & CO | 10,321 | 491,000 | 0.22% | ||
| 58 | MCDONALDS CORP | 5,000 | 490,000 | 0.22% | ||
| 59 | STRYKER CORP | 6,000 | 489,000 | 0.22% | ||
| 60 | UNION PAC CORP | 2,500 | 469,000 | 0.21% | ||
| 61 | CAMPBELL SOUP CO | 10,000 | 449,000 | 0.20% | ||
| 62 | NIKE INC | 6,000 | 443,000 | 0.20% | ||
| 63 | BED BATH & BEYOND INC | 6,000 | 413,000 | 0.18% | ||
| 64 | AMERISOURCEBERGEN CORP | 6,000 | 394,000 | 0.17% | ||
| 65 | SMUCKER J M CO | 4,000 | 389,000 | 0.17% | ||
| 66 | PHILLIPS 66 | 5,029 | 388,000 | 0.17% | ||
| 67 | PIPER JAFFRAY COS | 8,329 | 381,000 | 0.17% | ||
| 68 | E M C CORP MASS COM | 13,832 | 379,000 | 0.17% | ||
| 69 | PLAINS ALL AMERN PIPELINE L | 6,000 | 331,000 | 0.15% | ||
| 70 | FREEPORT-MCMORAN INC | 10,000 | 331,000 | 0.15% | ||
| 71 | MERCK & CO INC | 5,767 | 327,000 | 0.14% | ||
| 72 | FACTSET RESH SYS INC | 3,000 | 323,000 | 0.14% | ||
| 73 | DOLLAR TREE INC | 6,000 | 313,000 | 0.14% | ||
| 74 | NRG ENERGY INC | 9,768 | 311,000 | 0.14% | ||
| 75 | COCA COLA CO | 8,000 | 309,000 | 0.14% | ||
| 76 | LAM RESEARCH CORP | 5,625 | 309,000 | 0.14% | ||
| 77 | DANAHER CORP DEL | 4,000 | 300,000 | 0.13% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 4,000 | 300,000 | 0.13% | ||
| 79 | ORACLE CORP | 7,000 | 286,000 | 0.13% | ||
| 80 | Montpelier Re Holdings Ltd | 9,189 | 273,000 | 0.12% | ||
| 81 | WAL-MART STORES INC | 3,500 | 268,000 | 0.12% | ||
| 82 | TEXAS INSTRS INC | 5,000 | 236,000 | 0.10% | ||
| 83 | BECTON DICKINSON & CO | 2,000 | 234,000 | 0.10% | ||
| 84 | OMNICOM GROUP INC | 3,000 | 218,000 | 0.10% | ||
| 85 | AMERN STRATEGIC INCOME PTFL | 25,420 | 211,000 | 0.09% | ||
| 86 | Linear Technology Corp | 4,000 | 195,000 | 0.09% | ||
| 87 | ALTERA CORPORATION | 5,000 | 181,000 | 0.08% | ||
| 88 | MCCORMICK & CO INC | 2,000 | 143,000 | 0.06% | ||
| 89 | WHITEWAVE FOODS CO | 4,953 | 141,000 | 0.06% | ||
| 90 | WindStream Corp (win) | 12,942 | 107,000 | 0.05% | ||
| 91 | JOS A BANK CLOTHIERS INC | 1,500 | 96,000 | 0.04% | ||
| 92 | METLIFE INC | 1,800 | 95,000 | 0.04% | ||
| 93 | XYLEM INC | 2,500 | 91,000 | 0.04% | ||
| 94 | WASTE MGMT INC DEL | 2,000 | 84,000 | 0.04% | ||
| 95 | VARIAN MED SYS INC | 1,000 | 84,000 | 0.04% | ||
| 96 | CONSOLIDATED EDISON INC | 1,500 | 80,000 | 0.04% | ||
| 97 | NATIONAL PRESTO INDS INC COM | 1,000 | 78,000 | 0.03% | ||
| 98 | FRONTIER COMMUNICATIONS CORP | 13,439 | 77,000 | 0.03% | ||
| 99 | GILDAN ACTIVEWEAR INC | 1,500 | 76,000 | 0.03% | ||
| 100 | JACOBS ENGR GROUP INC | 1,000 | 64,000 | 0.03% |
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.
