| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MDU RES GROUP INC | 600 | 11,000 | 0.00% | ||
| 52 | ZIONS BANCORPORATION | 400 | 11,000 | 0.00% | ||
| 53 | AVNET INC | 260 | 11,000 | 0.00% | ||
| 54 | CDW CORP | 257 | 11,000 | 0.00% | ||
| 55 | GOODYEAR TIRE & RUBR CO | 343 | 11,000 | 0.00% | ||
| 56 | EXELON CORP | 400 | 11,000 | 0.00% | ||
| 57 | SYKES ENTERPRISES INC | 353 | 11,000 | 0.00% | ||
| 58 | HCA HOLDINGS INC | 160 | 11,000 | 0.00% | ||
| 59 | ISHARES | 500 | 11,000 | 0.00% | ||
| 60 | EMPLOYERS HOLDINGS INC | 420 | 11,000 | 0.00% | ||
| 61 | BANK MONTREAL QUE | 200 | 11,000 | 0.00% | ||
| 62 | CARDINAL HEALTH INC | 128 | 11,000 | 0.00% | ||
| 63 | SLM CORP N | 500 | 12,000 | 0.00% | ||
| 64 | OWENS CORNING NEW | 250 | 12,000 | 0.00% | ||
| 65 | VODAFONE GROUP PLC NEW | 381 | 12,000 | 0.00% | ||
| 66 | CASEY'S GENERAL STORES INC COM | 97 | 12,000 | 0.00% | ||
| 67 | HEALTH NET INC | 170 | 12,000 | 0.00% | ||
| 68 | INSIGHT ENTERPRISES INC | 505 | 13,000 | 0.00% | ||
| 69 | KROGER CO | 300 | 13,000 | 0.00% | ||
| 70 | HECLA MNG CO | 7,000 | 13,000 | 0.00% | ||
| 71 | TEXTRON INC | 315 | 13,000 | 0.00% | ||
| 72 | MARATHON OIL CORP | 1,000 | 13,000 | 0.00% | ||
| 73 | UNIVERSAL HLTH SVCS INC | 105 | 13,000 | 0.00% | ||
| 74 | MURPHY USA INC COM | 215 | 13,000 | 0.00% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 400 | 13,000 | 0.00% | ||
| 76 | PLUM CREEK TIMBER | 300 | 14,000 | 0.01% | ||
| 77 | ANDERSONS INC COM | 460 | 14,000 | 0.01% | ||
| 78 | HUNTINGTON INGALLS INDS INC | 111 | 14,000 | 0.01% | ||
| 79 | RAYTHEON CO | 109 | 14,000 | 0.01% | ||
| 80 | PRAXAIR INC | 150 | 15,000 | 0.01% | ||
| 81 | PROGRESSIVE CORP OHIO | 475 | 15,000 | 0.01% | ||
| 82 | TIME WARNER INC NEW | 83 | 15,000 | 0.01% | ||
| 83 | COSTCO WHSL CORP NEW | 100 | 16,000 | 0.01% | ||
| 84 | UNDER ARMOUR INC | 200 | 16,000 | 0.01% | ||
| 85 | TRAVELERS COMPANIES INC | 142 | 16,000 | 0.01% | ||
| 86 | REPUBLIC SVCS INC | 375 | 16,000 | 0.01% | ||
| 87 | GABELLI EQUITY TR INC | 3,060 | 16,000 | 0.01% | ||
| 88 | COMERICA INC | 400 | 17,000 | 0.01% | ||
| 89 | PHILLIPS 66 | 213 | 17,000 | 0.01% | ||
| 90 | KINDER MORGAN INC DEL | 1,112 | 17,000 | 0.01% | ||
| 91 | COMMUNICATIONS SALES&LEAS | 918 | 17,000 | 0.01% | ||
| 92 | CMS ENERGY CORP | 500 | 18,000 | 0.01% | ||
| 93 | VANGUARD/WELLINGTON FD INC | 306 | 19,000 | 0.01% | ||
| 94 | MCKESSON CORP | 100 | 20,000 | 0.01% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 150 | 21,000 | 0.01% | ||
| 96 | DISCOVER FINL SVCS | 390 | 21,000 | 0.01% | ||
| 97 | ROYAL DUTCH SHELL PLC | 460 | 21,000 | 0.01% | ||
| 98 | ISHARES TR | 295 | 21,000 | 0.01% | ||
| 99 | XL Group plc | 550 | 22,000 | 0.01% | ||
| 100 | DIAGEO P L C | 200 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).
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.
