| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 10,000 | 3,000 | 0.00% | ||
| 2 | TRUETT-HURST INC | 10,000 | 10,000 | 0.00% | ||
| 3 | KEYCORP | 10,151 | 132,000 | 0.02% | ||
| 4 | FIRST NIAGARA FINL GP INC | 13,252 | 135,000 | 0.02% | ||
| 5 | KIMBALL INTL INC | 20,858 | 197,000 | 0.03% | ||
| 6 | PRICELINE GRP INC | 162 | 200,000 | 0.04% | ||
| 7 | ISHARES TR | 2,375 | 200,000 | 0.04% | ||
| 8 | KINDER MORGAN INC DEL | 7,272 | 201,000 | 0.04% | ||
| 9 | MASTERCARD INCORPORATED | 2,254 | 203,000 | 0.04% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | 205,000 | 0.04% | ||
| 11 | ALASKA AIR GROUP INC | 2,590 | 206,000 | 0.04% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 23,100 | 208,000 | 0.04% | ||
| 13 | LAM RESEARCH CORP | 3,197 | 209,000 | 0.04% | ||
| 14 | TESORO CORP | 2,190 | 213,000 | 0.04% | ||
| 15 | QUALCOMM INC | 4,045 | 217,000 | 0.04% | ||
| 16 | KRAFT HEINZ CO | 3,093 | 218,000 | 0.04% | ||
| 17 | COSTCO WHSL CORP NEW | 1,511 | 218,000 | 0.04% | ||
| 18 | PACCAR INC | 4,209 | 220,000 | 0.04% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 2,655 | 221,000 | 0.04% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 2,803 | 222,000 | 0.04% | ||
| 21 | SUNTRUST BKS INC | 5,909 | 226,000 | 0.04% | ||
| 22 | BIOGEN INC | 792 | 231,000 | 0.04% | ||
| 23 | TJX COS INC NEW | 3,294 | 235,000 | 0.04% | ||
| 24 | PRINCIPAL FIN GROUP | 5,029 | 238,000 | 0.04% | ||
| 25 | TRUSTMARK CORP | 10,488 | 243,000 | 0.04% | ||
| 26 | AFLAC INC | 4,284 | 249,000 | 0.04% | ||
| 27 | GENERAL MLS INC | 4,469 | 251,000 | 0.04% | ||
| 28 | AMERIPRISE FINL INC | 2,320 | 253,000 | 0.04% | ||
| 29 | ABBOTT LABS | 6,395 | 257,000 | 0.05% | ||
| 30 | SPDR SERIES TR | 10,757 | 259,000 | 0.05% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 5,531 | 267,000 | 0.05% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 10,857 | 270,000 | 0.05% | ||
| 33 | ISHARES TR | 2,250 | 270,000 | 0.05% | ||
| 34 | DUKE ENERGY CORP NEW | 3,809 | 274,000 | 0.05% | ||
| 35 | MACYS INC | 5,374 | 276,000 | 0.05% | ||
| 36 | KROGER CO | 7,688 | 277,000 | 0.05% | ||
| 37 | ISHARES TR | 3,172 | 278,000 | 0.05% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 5,676 | 279,000 | 0.05% | ||
| 39 | STANLEY BLACK &DECKER INC | 2,886 | 280,000 | 0.05% | ||
| 40 | FACEBOOK INC | 3,152 | 283,000 | 0.05% | ||
| 41 | BP PLC | 9,458 | 289,000 | 0.05% | ||
| 42 | REYNOLDS AMERICAN INC | 6,570 | 291,000 | 0.05% | ||
| 43 | STARBUCKS CORP | 5,160 | 293,000 | 0.05% | ||
| 44 | MCKESSON CORP | 1,589 | 294,000 | 0.05% | ||
| 45 | SELECT SECTOR SPDR TR | 6,893 | 298,000 | 0.05% | ||
| 46 | VANGUARD INDEX FDS | 3,515 | 309,000 | 0.05% | ||
| 47 | MFA FINANCIAL INC COM | 45,469 | 310,000 | 0.05% | ||
| 48 | KIMBALL ELECTRONICS INC COM | 26,823 | 320,000 | 0.06% | ||
| 49 | MAGNA INTL INC | 6,659 | 320,000 | 0.06% | ||
| 50 | JOHNSON CTLS INTL PLC | 7,790 | 322,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002243, filed 2015.11.10).
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.
