| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Washington Prime Group | 19 | 0 | 0.00% | ||
| 2 | HARLEY DAVIDSON INC | 16 | 1,000 | 0.00% | ||
| 3 | COACH INC | 50 | 2,000 | 0.00% | ||
| 4 | LEGG MASON INC | 63 | 3,000 | 0.00% | ||
| 5 | ENTERGY CORP NEW | 35 | 3,000 | 0.00% | ||
| 6 | DirectTV Com | 48 | 4,000 | 0.00% | ||
| 7 | TOTAL SYS SVCS INC | 132 | 4,000 | 0.00% | ||
| 8 | STARBUCKS CORP | 65 | 5,000 | 0.00% | ||
| 9 | HELIX ENERGY SOLUTIONS GRP INC COM | 189 | 5,000 | 0.00% | ||
| 10 | YUM BRANDS INC | 59 | 5,000 | 0.00% | ||
| 11 | REYNOLDS AMERICAN INC | 75 | 5,000 | 0.00% | ||
| 12 | AON PLC | 52 | 5,000 | 0.00% | ||
| 13 | AGILENT TECHNOLOGIES INC | 105 | 6,000 | 0.00% | ||
| 14 | PG&E CORP | 131 | 6,000 | 0.00% | ||
| 15 | SIMON PPTY GROUP INC NEW | 38 | 6,000 | 0.00% | ||
| 16 | BOOZ ALLEN HAMILTON HLDG COR | 295 | 6,000 | 0.00% | ||
| 17 | DISCOVER FINL SVCS | 89 | 6,000 | 0.00% | ||
| 18 | UNUM GROUP | 209 | 7,000 | 0.00% | ||
| 19 | PPG INDS INC | 31 | 7,000 | 0.00% | ||
| 20 | TIME INC NEW | 290 | 7,000 | 0.00% | ||
| 21 | Ashland Inc New | 68 | 7,000 | 0.00% | ||
| 22 | REGENCY CTRS CORP | 144 | 8,000 | 0.01% | ||
| 23 | OMNICOM GROUP INC | 113 | 8,000 | 0.01% | ||
| 24 | DOVER CORP | 92 | 8,000 | 0.01% | ||
| 25 | POLARIS INDS INC | 79 | 10,000 | 0.01% | ||
| 26 | DELTA AIRLINES INC DEL | 258 | 10,000 | 0.01% | ||
| 27 | MAXIM INTEGR | 328 | 11,000 | 0.01% | ||
| 28 | BIOGEN INC | 34 | 11,000 | 0.01% | ||
| 29 | LORILLARD | 197 | 12,000 | 0.01% | ||
| 30 | DOMINOS PIZZA INC | 169 | 12,000 | 0.01% | ||
| 31 | WindStream Corp (win) | 1,219 | 12,000 | 0.01% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 261 | 14,000 | 0.01% | ||
| 33 | ALTRIA GROUP INC | 340 | 14,000 | 0.01% | ||
| 34 | MCKESSON CORP | 82 | 15,000 | 0.01% | ||
| 35 | BRINKER INTL INC | 323 | 16,000 | 0.01% | ||
| 36 | MARSH & MCLENNAN COS INC | 326 | 17,000 | 0.01% | ||
| 37 | HASBRO INC | 318 | 17,000 | 0.01% | ||
| 38 | PARKER HANNIFIN CORP | 137 | 17,000 | 0.01% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 190 | 18,000 | 0.01% | ||
| 40 | KNOWLES CORP COM | 573 | 18,000 | 0.01% | ||
| 41 | VANGUARD INDEX FDS | 184 | 19,000 | 0.01% | ||
| 42 | TORCHMARK CORP COM | 232 | 19,000 | 0.01% | ||
| 43 | SPRINT CORP | 2,301 | 20,000 | 0.01% | ||
| 44 | NOW INC | 589 | 21,000 | 0.01% | ||
| 45 | LEGGETT &PLATT INC | 610 | 21,000 | 0.01% | ||
| 46 | WESTLAKE CHEM CORP | 252 | 21,000 | 0.01% | ||
| 47 | PRUDENTIAL FINL INC | 236 | 21,000 | 0.01% | ||
| 48 | SEATTLE GENETICS INC | 564 | 22,000 | 0.01% | ||
| 49 | WESTERN REFNG INC | 580 | 22,000 | 0.01% | ||
| 50 | FIFTH THIRD BANCORP | 1,066 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-14-000003, filed 2014.07.16).
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.
