| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK ENERGY & RES TR COM | 990 | 24,000 | 0.01% | ||
| 152 | BRITISH AMERN TOB PLC | 215 | 24,000 | 0.01% | ||
| 153 | PUBLIC STORAGE | 145 | 24,000 | 0.01% | ||
| 154 | RAYONIER ADVANCED MATLS INC COM | 772 | 25,000 | 0.01% | ||
| 155 | ISHARES TR | 375 | 26,000 | 0.01% | ||
| 156 | RANDGOLD RES LTD | 420 | 28,000 | 0.01% | ||
| 157 | COCA COLA ENTERPRISES INC NE COM | 620 | 28,000 | 0.01% | ||
| 158 | ANALOG DEVICES INC | 575 | 29,000 | 0.01% | ||
| 159 | UNIFI INC COM NEW | 1,125 | 29,000 | 0.01% | ||
| 160 | ZIMMER BIOMET HLDGS INC | 290 | 29,000 | 0.01% | ||
| 161 | ROYAL BK CDA MONTREAL QUE | 410 | 29,000 | 0.01% | ||
| 162 | INTL PAPER CO | 600 | 29,000 | 0.01% | ||
| 163 | PEABODY ENERGY CORP | 2,325 | 29,000 | 0.01% | ||
| 164 | PRINCIPAL FIN GROUP | 580 | 30,000 | 0.01% | ||
| 165 | MACERICH CO | 475 | 30,000 | 0.01% | ||
| 166 | RAYTHEON CO | 300 | 30,000 | 0.01% | ||
| 167 | TATA MTRS LTD | 700 | 31,000 | 0.02% | ||
| 168 | Chubb Corporation | 335 | 31,000 | 0.02% | ||
| 169 | COVANCE INC | 400 | 31,000 | 0.02% | ||
| 170 | PINNACLE WEST | 575 | 31,000 | 0.02% | ||
| 171 | ENCANA CORP | 1,500 | 32,000 | 0.02% | ||
| 172 | MANITOWOC INC COM | 1,348 | 32,000 | 0.02% | ||
| 173 | DR PEPPER SNAPPLE GROUP INC | 500 | 32,000 | 0.02% | ||
| 174 | WASTE MGMT INC DEL | 700 | 33,000 | 0.02% | ||
| 175 | ISHARES TR | 300 | 33,000 | 0.02% | ||
| 176 | EDISON INTL | 594 | 33,000 | 0.02% | ||
| 177 | GOLAR LNG LTD | 500 | 33,000 | 0.02% | ||
| 178 | TELEPHONE DATA SYS INC | 1,450 | 34,000 | 0.02% | ||
| 179 | BORGWARNER INC | 640 | 34,000 | 0.02% | ||
| 180 | Dentsply Intl Inc | 739 | 34,000 | 0.02% | ||
| 181 | DIEBOLD NXDF INC | 1,000 | 35,000 | 0.02% | ||
| 182 | FREEPORT-MCMORAN INC | 1,070 | 35,000 | 0.02% | ||
| 183 | POTASH CORP SASK INC | 1,000 | 35,000 | 0.02% | ||
| 184 | AIR PRODS & CHEMS INC | 280 | 36,000 | 0.02% | ||
| 185 | TRACTOR SUPPLY CO | 585 | 36,000 | 0.02% | ||
| 186 | WHOLE FOODS MKT INC | 970 | 37,000 | 0.02% | ||
| 187 | NOBLE ENERGY INC | 536 | 37,000 | 0.02% | ||
| 188 | CALUMET SPECIALTY PRODS PTNR | 1,405 | 38,000 | 0.02% | ||
| 189 | MCKESSON CORP | 200 | 39,000 | 0.02% | ||
| 190 | SYSCO CORP | 1,035 | 39,000 | 0.02% | ||
| 191 | CLOROX CO DEL | 415 | 40,000 | 0.02% | ||
| 192 | CANADIAN NATL RY CO | 570 | 40,000 | 0.02% | ||
| 193 | BUCKEYE PARTNERS L P | 500 | 40,000 | 0.02% | ||
| 194 | Pope Resources Ltd | 590 | 40,000 | 0.02% | ||
| 195 | Washington Prime Group | 2,290 | 40,000 | 0.02% | ||
| 196 | EATON CORP PLC | 640 | 41,000 | 0.02% | ||
| 197 | SANOFI | 750 | 42,000 | 0.02% | ||
| 198 | LORILLARD | 700 | 42,000 | 0.02% | ||
| 199 | HUMANA INC | 320 | 42,000 | 0.02% | ||
| 200 | BB&T CORP | 1,120 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-14-000067, filed 2014.10.21).
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.
