| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGY TRANSFER L P | 4,060 | 257,000 | 0.00% | ||
| 102 | Bayer AG SA ADR OTC | 1,729 | 260,000 | 0.00% | ||
| 103 | ESCALADE INC | 14,999 | 261,000 | 0.00% | ||
| 104 | RIO TINTO PLC | 6,323 | 262,000 | 0.00% | ||
| 105 | ISHARES U.S. UTILITIES ETF | 2,363 | 264,000 | 0.00% | ||
| 106 | NUVEEN PREM INCOME MUN FD 4 COM | 19,725 | 264,000 | 0.00% | ||
| 107 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,620 | 266,000 | 0.00% | ||
| 108 | BCE INC | 6,271 | 266,000 | 0.00% | ||
| 109 | KAYNE ANDERSON MDSTM ENERGY FD | 8,100 | 266,000 | 0.00% | ||
| 110 | BANK AMER CORP | 230 | 266,000 | 0.00% | ||
| 111 | MASCO CORP | 9,983 | 267,000 | 0.00% | ||
| 112 | PROGRESSIVE CORP OHIO | 9,858 | 268,000 | 0.00% | ||
| 113 | BROADRIDGE FINL SOLUTIONS IN | 4,876 | 268,000 | 0.00% | ||
| 114 | ROLLINS INC | 10,950 | 271,000 | 0.00% | ||
| 115 | WATERS CORP | 2,195 | 273,000 | 0.00% | ||
| 116 | NATIONAL FUEL GAS CO N J | 4,544 | 274,000 | 0.00% | ||
| 117 | JANUS CAP GROUP INC | 16,000 | 275,000 | 0.00% | ||
| 118 | MARSH & MCLENNAN COS INC | 4,910 | 275,000 | 0.00% | ||
| 119 | VANGUARD WORLD FDS | 2,170 | 275,000 | 0.00% | ||
| 120 | TECO ENERGY INC COM | 14,273 | 277,000 | 0.00% | ||
| 121 | HEALTH NET INC | 4,631 | 280,000 | 0.00% | ||
| 122 | EASTMAN CHEM CO | 4,043 | 281,000 | 0.00% | ||
| 123 | ANNALY CAP MGMT INC | 27,014 | 281,000 | 0.00% | ||
| 124 | TYSON FOODS INC | 7,342 | 281,000 | 0.00% | ||
| 125 | BORGWARNER INC | 4,653 | 282,000 | 0.00% | ||
| 126 | TORONTO DOMINION BK ONT | 6,577 | 282,000 | 0.00% | ||
| 127 | CENTERPOINT ENERGY INC | 13,882 | 283,000 | 0.00% | ||
| 128 | CABOT CORP | 6,300 | 284,000 | 0.00% | ||
| 129 | IDEX CORP | 3,766 | 285,000 | 0.00% | ||
| 130 | INFORMATICA CORP | 6,542 | 286,000 | 0.00% | ||
| 131 | Ruby Tuesday Inc | 11,815 | 286,000 | 0.00% | ||
| 132 | MONRO MUFFLER BRAKE INC | 4,423 | 288,000 | 0.00% | ||
| 133 | BP PRUDHOE BAY RTY TR | 4,968 | 290,000 | 0.00% | ||
| 134 | PTC INC | 8,055 | 292,000 | 0.00% | ||
| 135 | VALSPAR CORP | 3,483 | 293,000 | 0.00% | ||
| 136 | PROSHARES TR | 2,275 | 294,000 | 0.00% | ||
| 137 | CAPITOL FED FINL INC | 23,520 | 294,000 | 0.00% | ||
| 138 | REGAL ENTMT GROUP | 12,900 | 294,000 | 0.00% | ||
| 139 | AMERISAFE INC COM | 6,495 | 300,000 | 0.00% | ||
| 140 | SNAP ON INC | 2,045 | 301,000 | 0.00% | ||
| 141 | Nielsen Holdings B.V. | 6,769 | 302,000 | 0.00% | ||
| 142 | AKAMAI TECHNOLOGIES INC | 4,261 | 303,000 | 0.00% | ||
| 143 | GREAT SOUTHN BANCORP INC | 7,830 | 308,000 | 0.00% | ||
| 144 | UNILEVER PLC | 7,393 | 309,000 | 0.00% | ||
| 145 | MSCI INC | 5,035 | 309,000 | 0.00% | ||
| 146 | BHP BILLITON LTD | 6,671 | 310,000 | 0.00% | ||
| 147 | RAYONIER INC | 11,527 | 311,000 | 0.00% | ||
| 148 | MORNINGSTAR INC | 4,200 | 314,000 | 0.00% | ||
| 149 | ISHARES TR | 3,062 | 315,000 | 0.00% | ||
| 150 | ITT Corp | 7,956 | 318,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000004, filed 2015.05.06).
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.
