| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 48,350 | 40,000 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 16,163 | 89,000 | 0.00% | ||
| 3 | DIAGEO P L C | 1,835 | 203,000 | 0.01% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,423 | 210,000 | 0.01% | ||
| 5 | AMERICAN ELEC PWR INC | 3,803 | 214,000 | 0.01% | ||
| 6 | PROGRESSIVE CORP OHIO | 7,921 | 215,000 | 0.01% | ||
| 7 | FIFTH THIRD BANCORP | 11,463 | 216,000 | 0.01% | ||
| 8 | FASTENAL CO | 5,405 | 224,000 | 0.01% | ||
| 9 | FIRST LONG IS CORP | 8,904 | 227,000 | 0.01% | ||
| 10 | US BANCORP DEL | 5,417 | 237,000 | 0.01% | ||
| 11 | CISCO SYS INC | 8,963 | 247,000 | 0.01% | ||
| 12 | BANK AMER CORP | 16,239 | 250,000 | 0.01% | ||
| 13 | DirectTV Com | 3,052 | 260,000 | 0.01% | ||
| 14 | CATERPILLAR INC | 3,310 | 265,000 | 0.01% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 265,000 | 0.01% | ||
| 16 | GOOGLE INC | 486 | 266,000 | 0.01% | ||
| 17 | WEATHERFORD INTL PLC | 21,652 | 266,000 | 0.01% | ||
| 18 | HALLIBURTON CO | 6,120 | 269,000 | 0.01% | ||
| 19 | XCEL ENERGY INC | 7,968 | 277,000 | 0.01% | ||
| 20 | SYSCO CORP | 7,340 | 277,000 | 0.01% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 499 | 277,000 | 0.01% | ||
| 22 | CEDAR FAIR L P | 5,071 | 291,000 | 0.01% | ||
| 23 | INFOSYS LTD | 8,400 | 295,000 | 0.01% | ||
| 24 | AGL Resources Inc | 5,990 | 297,000 | 0.01% | ||
| 25 | COACH INC | 7,343 | 304,000 | 0.01% | ||
| 26 | YUM BRANDS INC | 3,957 | 311,000 | 0.01% | ||
| 27 | CLOROX CO DEL | 2,955 | 326,000 | 0.01% | ||
| 28 | ROPER TECHNOLOGIES INC | 1,935 | 333,000 | 0.01% | ||
| 29 | CULLEN FROST BANKERS INC | 4,900 | 338,000 | 0.01% | ||
| 30 | Chubb Corporation | 3,382 | 342,000 | 0.01% | ||
| 31 | TRUSTMARK CORP | 14,172 | 344,000 | 0.01% | ||
| 32 | SELECT MED HLDGS CORP COM | 23,700 | 351,000 | 0.01% | ||
| 33 | MONDELEZ INTL INC | 9,827 | 355,000 | 0.01% | ||
| 34 | APACHE CORP | 5,931 | 358,000 | 0.01% | ||
| 35 | SUNTRUST BKS INC | 8,889 | 365,000 | 0.01% | ||
| 36 | BANK NEW YORK MELLON CORP | 9,285 | 374,000 | 0.01% | ||
| 37 | DOW CHEM CO | 7,815 | 375,000 | 0.01% | ||
| 38 | PAYCHEX INC | 7,589 | 377,000 | 0.01% | ||
| 39 | STARBUCKS CORP | 4,000 | 379,000 | 0.01% | ||
| 40 | AGREE RLTY CORP COM | 11,500 | 379,000 | 0.01% | ||
| 41 | DOVER CORP | 5,720 | 395,000 | 0.01% | ||
| 42 | ALBEMARLE CORP | 7,590 | 401,000 | 0.01% | ||
| 43 | EV Energy Partners, L.P. | 32,420 | 432,000 | 0.02% | ||
| 44 | Praxair Inc | 3,610 | 436,000 | 0.02% | ||
| 45 | ORACLE CORP | 10,119 | 437,000 | 0.02% | ||
| 46 | PARTNERRE LTD | 3,830 | 438,000 | 0.02% | ||
| 47 | FEDERATED HERMES INC CL B | 13,072 | 443,000 | 0.02% | ||
| 48 | BB&T CORP | 11,514 | 449,000 | 0.02% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 7,758 | 468,000 | 0.02% | ||
| 50 | COMMERCE BANCSHARES INC | 11,130 | 471,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003042, filed 2015.05.05).
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.
