| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMOKEFREE INNOTEC INC COM | 11,000 | 0 | 0.00% | ||
| 2 | EFFECTIVE CNTRL TRANS CL A | 691,795 | 0 | 0.00% | ||
| 3 | UNIGENE LABORATORIES INC | 20,000 | 0 | 0.00% | ||
| 4 | ENZYME ENVTL SOLS INC COM | 50,000 | 0 | 0.00% | ||
| 5 | Vicor Technologies, Inc. | 10,000 | 0 | 0.00% | ||
| 6 | PRO MINERALS INC COM | 114,500 | 0 | 0.00% | ||
| 7 | INVESTORS REAL ESTATE TR | 25,700 | 0 | 0.00% | ||
| 8 | Isoray Inc | 20,000 | 44,000 | 0.00% | ||
| 9 | DOI HLDGS INC COM | 252,384 | 76,000 | 0.00% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 1,286 | 211,000 | 0.01% | ||
| 11 | KLA-TENCOR CORP | 3,077 | 213,000 | 0.01% | ||
| 12 | GENERAL ELECTRIC CO | 8,713 | 226,000 | 0.01% | ||
| 13 | Walgreens | 3,882 | 256,000 | 0.01% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2,150 | 269,000 | 0.01% | ||
| 15 | APPLIED MATLS INC | 13,785 | 281,000 | 0.01% | ||
| 16 | TJX COS INC NEW | 5,293 | 321,000 | 0.01% | ||
| 17 | ARCHER DANIELS MIDLAND CO | 7,560 | 328,000 | 0.01% | ||
| 18 | Regions Financial | 31,646 | 352,000 | 0.01% | ||
| 19 | T MOBILE US INC | 11,013 | 364,000 | 0.01% | ||
| 20 | TIME WARNER CABLE | 2,708 | 371,000 | 0.01% | ||
| 21 | ASSURANT INC | 5,781 | 376,000 | 0.01% | ||
| 22 | FISERV INC | 6,838 | 388,000 | 0.02% | ||
| 23 | YAHOO INC | 11,014 | 395,000 | 0.02% | ||
| 24 | ALLSTATE CORP | 6,995 | 396,000 | 0.02% | ||
| 25 | Ameriprise Financial | 3,887 | 428,000 | 0.02% | ||
| 26 | MICRON TECHNOLOGY INC | 18,675 | 442,000 | 0.02% | ||
| 27 | RAYTHEON CO | 4,724 | 467,000 | 0.02% | ||
| 28 | BOSTON PROPERTIES INC | 4,248 | 487,000 | 0.02% | ||
| 29 | DISNEY WALT CO | 6,227 | 499,000 | 0.02% | ||
| 30 | EQT CORP | 5,232 | 507,000 | 0.02% | ||
| 31 | TYSON FOODS INC | 11,845 | 521,000 | 0.02% | ||
| 32 | PRECISION CASTPARTS | 2,065 | 522,000 | 0.02% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 5,877 | 523,000 | 0.02% | ||
| 34 | NEXTERA ENERGY INC | 5,471 | 523,000 | 0.02% | ||
| 35 | BORGWARNER INC | 8,840 | 543,000 | 0.02% | ||
| 36 | ALLERGAN PLC | 2,666 | 549,000 | 0.02% | ||
| 37 | PUBLIC STORAGE | 3,299 | 556,000 | 0.02% | ||
| 38 | NORFOLK SOUTHERN CORP | 5,799 | 563,000 | 0.02% | ||
| 39 | SANDISK CORP | 7,290 | 592,000 | 0.02% | ||
| 40 | SNAP ON INC | 5,471 | 621,000 | 0.02% | ||
| 41 | BAKER HUGHES INC | 10,007 | 651,000 | 0.03% | ||
| 42 | FNB CORP PA | 50,638 | 679,000 | 0.03% | ||
| 43 | AUTONATION INC | 12,933 | 688,000 | 0.03% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 5,899 | 709,000 | 0.03% | ||
| 45 | E M C CORP MASS COM | 27,442 | 752,000 | 0.03% | ||
| 46 | GREAT PLAINS ENERGY INC | 29,628 | 801,000 | 0.03% | ||
| 47 | CVS HEALTH CORP | 13,634 | 1,021,000 | 0.04% | ||
| 48 | Alcoa | 79,518 | 1,023,000 | 0.04% | ||
| 49 | BROADCOM CORP CL A | 32,716 | 1,030,000 | 0.04% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 8,224 | 1,220,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016115, filed 2014.04.09).
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.
