| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WHITEWAVE FOODS CO | 100 | 5,000 | 0.00% | ||
| 452 | ASTRAZENECA PLC | 173 | 5,000 | 0.00% | ||
| 453 | HENRY JACK & ASSOC INC | 62 | 5,000 | 0.00% | ||
| 454 | NEWFIELD EXPL CO | 102 | 5,000 | 0.00% | ||
| 455 | MACYS INC | 158 | 5,000 | 0.00% | ||
| 456 | COGNIZANT TECHNOLOGY SOLUTIO | 73 | 4,000 | 0.00% | ||
| 457 | CDW CORP | 91 | 4,000 | 0.00% | ||
| 458 | THERMO FISHER SCIENTIFIC INC | 34 | 4,000 | 0.00% | ||
| 459 | Clarcor Inc Com | 63 | 4,000 | 0.00% | ||
| 460 | EQUITY RESIDENTIAL | 51 | 4,000 | 0.00% | ||
| 461 | EATON CORP PLC | 59 | 4,000 | 0.00% | ||
| 462 | KIRBY CORP | 66 | 4,000 | 0.00% | ||
| 463 | STERICYCLE INC | 36 | 4,000 | 0.00% | ||
| 464 | DARLING INGREDIENTS INC | 302 | 4,000 | 0.00% | ||
| 465 | DELPHI AUTOMOTIVE PLC | 67 | 4,000 | 0.00% | ||
| 466 | ARAMARK | 107 | 4,000 | 0.00% | ||
| 467 | WHOLE FOODS MKT INC | 110 | 4,000 | 0.00% | ||
| 468 | FACTSET RESH SYS INC | 25 | 4,000 | 0.00% | ||
| 469 | CHURCH & DWIGHT | 37 | 4,000 | 0.00% | ||
| 470 | BARRICK GOLD CORP | 185 | 4,000 | 0.00% | ||
| 471 | FRONTIER COMMUNICATIONS CORP | 831 | 4,000 | 0.00% | ||
| 472 | EATON VANCE TAX MANAGED GLOB | 400 | 4,000 | 0.00% | ||
| 473 | ISHARES 20 YEAR TREASURY BOND ETF | 31 | 4,000 | 0.00% | ||
| 474 | BIO RAD LABS INC | 31 | 4,000 | 0.00% | ||
| 475 | SILVER WHEATON CORP | 150 | 4,000 | 0.00% | ||
| 476 | MANHATTAN ASSOCIATES INC | 68 | 4,000 | 0.00% | ||
| 477 | BRITISH AMERN TOB PLC | 28 | 4,000 | 0.00% | ||
| 478 | ALEXION PHARMACEUTIC | 38 | 4,000 | 0.00% | ||
| 479 | REGIONS FINANCIAL CORP NEW | 395 | 3,000 | 0.00% | ||
| 480 | VIACOM INC NEW | 81 | 3,000 | 0.00% | ||
| 481 | BROADRIDGE FINL SOLUTIONS IN | 48 | 3,000 | 0.00% | ||
| 482 | WESTROCK CO | 72 | 3,000 | 0.00% | ||
| 483 | VARIAN MED SYS INC | 36 | 3,000 | 0.00% | ||
| 484 | SPDR SERIES TRUST | 112 | 3,000 | 0.00% | ||
| 485 | Lloyds Banking Group Plc | 941 | 3,000 | 0.00% | ||
| 486 | PENTAIR PLC | 51 | 3,000 | 0.00% | ||
| 487 | PRUDENTIAL PLC | 99 | 3,000 | 0.00% | ||
| 488 | UBS AG JERSEY BRH | 100 | 3,000 | 0.00% | ||
| 489 | LANDSTAR SYS INC COM | 50 | 3,000 | 0.00% | ||
| 490 | Servicemaster Global Hldgs I | 81 | 3,000 | 0.00% | ||
| 491 | NXP SEMICONDUCTORS N V | 32 | 3,000 | 0.00% | ||
| 492 | AIR PRODS & CHEMS INC | 22 | 3,000 | 0.00% | ||
| 493 | CALLON PETE CO DEL | 300 | 3,000 | 0.00% | ||
| 494 | GARTNER INC | 35 | 3,000 | 0.00% | ||
| 495 | UMPQUA HLDGS CORP | 191 | 3,000 | 0.00% | ||
| 496 | VENTAS INC | 46 | 3,000 | 0.00% | ||
| 497 | WEX INC | 32 | 3,000 | 0.00% | ||
| 498 | COLUMBIA SPORTSWEAR CO | 54 | 3,000 | 0.00% | ||
| 499 | MOODYS CORP | 74 | 3,000 | 0.00% | ||
| 500 | CBS CORP NEW | 81 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000088, filed 2016.07.13).
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.
