| 1 |
3M CO |
2,756 |
395 |
0.20% |
|
|
| 2 |
3M CO |
440 |
63 |
0.03% |
|
|
| 3 |
ABBVIE INC |
1,555 |
88 |
0.04% |
|
|
| 4 |
ABBVIE INC |
2,475 |
140 |
0.07% |
|
|
| 5 |
ACI WORLDWIDE INC |
7,200 |
402 |
0.20% |
|
|
| 6 |
ACI WORLDWIDE INC |
133,905 |
7,476 |
3.70% |
|
|
| 7 |
ALLERGAN PLC |
2,332 |
520 |
0.26% |
|
|
| 8 |
ALTRIA GROUP INC |
16,774 |
704 |
0.35% |
|
|
| 9 |
AMGEN INC |
4,600 |
545 |
0.27% |
|
|
| 10 |
AMGEN INC |
579 |
69 |
0.03% |
|
|
| 11 |
AON PLC |
4,725 |
426 |
0.21% |
|
|
| 12 |
APPLE INC |
2,590 |
241 |
0.12% |
|
|
| 13 |
APPLE INC |
5,154 |
479 |
0.24% |
|
|
| 14 |
ASCENT CAP GROUP INC |
113,820 |
7,513 |
3.72% |
|
|
| 15 |
AT&T INC |
3,293 |
116 |
0.06% |
|
|
| 16 |
AT&T INC |
7,043 |
249 |
0.12% |
|
|
| 17 |
AUTOMATIC DATA PROCESSING IN |
3,942 |
313 |
0.16% |
|
|
| 18 |
AUTOMATIC DATA PROCESSING IN |
1,940 |
154 |
0.08% |
|
|
| 19 |
Aker Philadelphia Shipyard |
40,809 |
1,058 |
0.52% |
|
|
| 20 |
Aker Philadelphia Shipyard |
8,171 |
212 |
0.11% |
|
|
| 21 |
BANK AMER CORP |
34 |
1 |
0.00% |
|
|
| 22 |
BANK AMER CORP |
14,600 |
224 |
0.11% |
|
|
| 23 |
BARCLAYS PLC |
631 |
9 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
15,250 |
223 |
0.11% |
|
|
| 25 |
BAXTER INTL INC |
2,136 |
154 |
0.08% |
|
|
| 26 |
BAXTER INTL INC |
1,751 |
127 |
0.06% |
|
|
| 27 |
BB&T CORP |
11,419 |
450 |
0.22% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
4,367 |
553 |
0.27% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
50 |
6 |
0.00% |
|
|
| 30 |
BOEING CO |
4,900 |
623 |
0.31% |
|
|
| 31 |
BOEING CO |
765 |
97 |
0.05% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
4,850 |
235 |
0.12% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
2,400 |
116 |
0.06% |
|
|
| 34 |
BROOKFIELD INFRAST PARTNERS |
4,853 |
202 |
0.10% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
2,430 |
201 |
0.10% |
|
|
| 36 |
CARLYLE GROUP L P |
14,000 |
475 |
0.24% |
|
|
| 37 |
CARLYLE GROUP L P |
3,000 |
102 |
0.05% |
|
|
| 38 |
CATERPILLAR INC |
2,525 |
274 |
0.14% |
|
|
| 39 |
CATERPILLAR INC |
31,600 |
3,434 |
1.70% |
|
|
| 40 |
CHENIERE ENERGY PTNRS LP HLD |
46,555 |
1,156 |
0.57% |
|
|
| 41 |
CHENIERE ENERGY PTNRS LP HLD |
11,560 |
287 |
0.14% |
|
|
| 42 |
CHEVRON CORP NEW |
6,765 |
883 |
0.44% |
|
|
| 43 |
CHEVRON CORP NEW |
4,565 |
596 |
0.30% |
|
|
| 44 |
CIRRUS LOGIC INC |
10,700 |
243 |
0.12% |
|
|
| 45 |
CISCO SYS INC |
12,431 |
309 |
0.15% |
|
|
| 46 |
CISCO SYS INC |
6,889 |
171 |
0.08% |
|
|
| 47 |
CITIGROUPINC |
3,855 |
182 |
0.09% |
|
|
| 48 |
CITIGROUPINC |
12,992 |
612 |
0.30% |
|
|
| 49 |
CLOROX CO DEL |
2,360 |
216 |
0.11% |
|
|
| 50 |
CLOROX CO DEL |
219 |
20 |
0.01% |
|
|
