| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARKER HANNIFIN CORP | 2,308 | 323,000 | 0.00% | ||
| 102 | PLAINS ALL AMERN PIPELINE L | 10,000 | 323,000 | 0.00% | ||
| 103 | SHIRE PLC | 1,906 | 325,000 | 0.00% | ||
| 104 | BOK FINANCIAL CORP NEW | 4,000 | 332,000 | 0.00% | ||
| 105 | ST JUDE MED INC | 4,154 | 333,000 | 0.00% | ||
| 106 | PARSLEY ENERGY CLA A | 9,510 | 335,000 | 0.00% | ||
| 107 | TEXAS PAC LD TR SUB CTF PROP I T | 1,134 | 337,000 | 0.00% | ||
| 108 | OCEANEERING INTL INC | 11,930 | 337,000 | 0.00% | ||
| 109 | VANGUARD SPECIALIZED FUNDS | 4,000 | 341,000 | 0.00% | ||
| 110 | PACKAGING CORP AMER | 4,049 | 343,000 | 0.00% | ||
| 111 | AFLAC INC | 5,060 | 352,000 | 0.00% | ||
| 112 | DNB Finl Corp | 12,385 | 352,000 | 0.00% | ||
| 113 | LOEWS CORP | 7,694 | 360,000 | 0.00% | ||
| 114 | G AND K SERVICES | 3,771 | 364,000 | 0.00% | ||
| 115 | AIR LEASE CORP | 10,638 | 365,000 | 0.00% | ||
| 116 | TARGA RES CORP | 6,577 | 369,000 | 0.00% | ||
| 117 | S&P GLOBAL INC | 3,440 | 370,000 | 0.00% | ||
| 118 | HELMERICH & PAYNE INC | 4,825 | 373,000 | 0.00% | ||
| 119 | SOUTHERN CO | 7,611 | 374,000 | 0.00% | ||
| 120 | CNO FINL GROUP INC | 19,537 | 374,000 | 0.00% | ||
| 121 | VERSUM MATLS INC | 13,355 | 375,000 | 0.00% | ||
| 122 | OMEGA HEALTHCARE INVS INC | 12,000 | 375,000 | 0.00% | ||
| 123 | ISHARES TR | 2,284 | 378,000 | 0.00% | ||
| 124 | NOVARTIS AG | 5,200 | 379,000 | 0.00% | ||
| 125 | CBS CORP NEW | 5,997 | 382,000 | 0.00% | ||
| 126 | POWERSHARES QQQ TRUST | 3,254 | 386,000 | 0.00% | ||
| 127 | PPL CORP | 11,495 | 391,000 | 0.00% | ||
| 128 | MORGAN STANLEY | 9,387 | 397,000 | 0.00% | ||
| 129 | COACH INC | 11,400 | 400,000 | 0.00% | ||
| 130 | HILLTOP HOLDINGS INC | 13,520 | 403,000 | 0.00% | ||
| 131 | Spectra Energy Corp Com | 9,808 | 403,000 | 0.00% | ||
| 132 | KIMCO RLTY CORP | 16,300 | 410,000 | 0.00% | ||
| 133 | UMB FINL CORP | 5,330 | 411,000 | 0.00% | ||
| 134 | TWENTY FIRST CENTY FOX INC | 14,899 | 418,000 | 0.00% | ||
| 135 | ITT INC | 10,860 | 419,000 | 0.00% | ||
| 136 | ARCONIC INC | 22,681 | 421,000 | 0.00% | ||
| 137 | FISERV INC | 4,011 | 426,000 | 0.00% | ||
| 138 | SIMON PPTY GROUP INC NEW | 2,403 | 427,000 | 0.00% | ||
| 139 | FORTIS INC | 13,905 | 429,000 | 0.00% | ||
| 140 | FRANKLIN STREET PPTY CP | 33,250 | 431,000 | 0.00% | ||
| 141 | XENITH BANKSHARES NEW COM | 15,348 | 433,000 | 0.00% | ||
| 142 | ROLLINS INC | 12,908 | 436,000 | 0.00% | ||
| 143 | PRUDENTIAL FINL INC | 4,186 | 436,000 | 0.00% | ||
| 144 | KELLOGG CO | 5,935 | 437,000 | 0.00% | ||
| 145 | RSTK MIMEDX GROUP INC COM | 49,656 | 440,000 | 0.00% | ||
| 146 | ALLEGHANY CORP | 727 | 442,000 | 0.00% | ||
| 147 | CHARTER COMMUNICATIONS INC N | 1,550 | 446,000 | 0.00% | ||
| 148 | ANALOG DEVICES INC | 6,161 | 448,000 | 0.01% | ||
| 149 | SHERWIN WILLIAMS CO | 1,681 | 452,000 | 0.01% | ||
| 150 | ISHARES MSCI UNITED KINGDOM ETF | 14,776 | 453,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000119, filed 2017.02.14).
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.
