| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPRINT CORP | 803 | 6,000 | 0.00% | ||
| 52 | WPX ENERGY INC | 333 | 7,000 | 0.00% | ||
| 53 | PACCAR INC | 105 | 7,000 | 0.00% | ||
| 54 | NATIONAL OILWELL VARCO INC | 86 | 7,000 | 0.00% | ||
| 55 | FLUOR CORP NEW | 102 | 7,000 | 0.00% | ||
| 56 | KNOWLES CORP COM | 254 | 7,000 | 0.00% | ||
| 57 | AMERICAN WTR WKS CO INC NEW | 170 | 8,000 | 0.00% | ||
| 58 | SEAWORLD ENTERTAINMENT INCORPORATED | 300 | 8,000 | 0.00% | ||
| 59 | ALLIANT ENERGY CORP | 200 | 8,000 | 0.00% | ||
| 60 | WESBANCO INC | 266 | 8,000 | 0.00% | ||
| 61 | TYCO INTL LTD. | 155 | 8,000 | 0.00% | ||
| 62 | PPL CORP | 230 | 8,000 | 0.00% | ||
| 63 | FIRST CMNTY BANKSHARES INC V | 525 | 8,000 | 0.00% | ||
| 64 | LENNAR | 250 | 9,000 | 0.01% | ||
| 65 | CME GROUP INC | 125 | 9,000 | 0.01% | ||
| 66 | ORANGE ADR SPONSORED | 600 | 9,000 | 0.01% | ||
| 67 | PINNACLE FOODS INC DEL | 300 | 9,000 | 0.01% | ||
| 68 | RAYTHEON CO | 101 | 9,000 | 0.01% | ||
| 69 | CUMMINS INC | 75 | 10,000 | 0.01% | ||
| 70 | ALLEGHANY CORP | 25 | 10,000 | 0.01% | ||
| 71 | STATE STR CORP | 145 | 10,000 | 0.01% | ||
| 72 | BHP BILLITON LTD | 146 | 10,000 | 0.01% | ||
| 73 | LABORATORY CORP AMER HLDGS | 101 | 10,000 | 0.01% | ||
| 74 | AMERICA MOVIL SAB DE CV | 418 | 10,000 | 0.01% | ||
| 75 | B & G FOODS INC NEW COM | 400 | 11,000 | 0.01% | ||
| 76 | DANAHER CORP DEL | 150 | 11,000 | 0.01% | ||
| 77 | FRANKLIN RESOURCES INC | 210 | 11,000 | 0.01% | ||
| 78 | MAXIM INTEGR | 360 | 11,000 | 0.01% | ||
| 79 | SELECT SECTOR SPDR TR | 250 | 11,000 | 0.01% | ||
| 80 | RYDER SYS INC | 125 | 11,000 | 0.01% | ||
| 81 | REGENCY ENERGY PARTNERS | 357 | 11,000 | 0.01% | ||
| 82 | EATON VANCE TAX-MANAGED GLOBAL COM | 1,100 | 11,000 | 0.01% | ||
| 83 | EATON VANCE LTD DURATION INC | 707 | 11,000 | 0.01% | ||
| 84 | ALLSTATE CORP | 200 | 12,000 | 0.01% | ||
| 85 | TECO ENERGY INC COM | 700 | 12,000 | 0.01% | ||
| 86 | D R HORTON INC | 560 | 12,000 | 0.01% | ||
| 87 | PRICELINE GRP INC | 10 | 12,000 | 0.01% | ||
| 88 | OCI RES LP | 500 | 12,000 | 0.01% | ||
| 89 | PROGRESSIVE CORP OHIO | 531 | 12,000 | 0.01% | ||
| 90 | ANALOG DEVICES INC | 235 | 12,000 | 0.01% | ||
| 91 | BROOKFIELD ASSET MGMT INC | 273 | 12,000 | 0.01% | ||
| 92 | AUTOZONE INC | 25 | 13,000 | 0.01% | ||
| 93 | FASTENAL CO | 282 | 13,000 | 0.01% | ||
| 94 | TD AMERITRADE HLDG CORP | 415 | 13,000 | 0.01% | ||
| 95 | Omnicare Inc (Acquired 8/18/2015) | 200 | 13,000 | 0.01% | ||
| 96 | NOBLE ENERGY INC | 188 | 13,000 | 0.01% | ||
| 97 | NOVO-NORDISK A S | 300 | 14,000 | 0.01% | ||
| 98 | STEELCASE INC | 900 | 14,000 | 0.01% | ||
| 99 | KAYNE ANDERSON MLP INVT CO | 358 | 14,000 | 0.01% | ||
| 100 | ANHEUSER BUSCH INBEV SA/NV | 130 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.
