| 1 |
3M CO |
430 |
61 |
0.03% |
|
|
| 2 |
3M CO |
2,673 |
379 |
0.20% |
|
|
| 3 |
ACI WORLDWIDE INC |
21,600 |
405 |
0.21% |
|
|
| 4 |
ACI WORLDWIDE INC |
399,755 |
7,499 |
3.88% |
|
|
| 5 |
ALLERGAN PLC |
2,332 |
563 |
0.29% |
|
|
| 6 |
ALTRIA GROUP INC |
16,749 |
769 |
0.40% |
|
|
| 7 |
AMGEN INC |
579 |
81 |
0.04% |
|
|
| 8 |
AMGEN INC |
4,600 |
646 |
0.33% |
|
|
| 9 |
AON PLC |
4,725 |
414 |
0.21% |
|
|
| 10 |
APPLE INC |
2,590 |
261 |
0.14% |
|
|
| 11 |
APPLE INC |
5,144 |
518 |
0.27% |
|
|
| 12 |
ASCENT CAP GROUP INC |
113,445 |
6,829 |
3.53% |
|
|
| 13 |
ASCENT CAP GROUP INC |
310 |
19 |
0.01% |
|
|
| 14 |
AT&T INC |
3,803 |
134 |
0.07% |
|
|
| 15 |
AT&T INC |
6,733 |
237 |
0.12% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
3,800 |
316 |
0.16% |
|
|
| 17 |
AUTOMATIC DATA PROCESSING IN |
1,910 |
159 |
0.08% |
|
|
| 18 |
Aker Philadelphia Shipyard |
40,059 |
919 |
0.48% |
|
|
| 19 |
Aker Philadelphia Shipyard |
8,171 |
188 |
0.10% |
|
|
| 20 |
BARCLAYS PLC |
631 |
9 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
15,250 |
226 |
0.12% |
|
|
| 22 |
BAXTER INTL INC |
2,000 |
144 |
0.07% |
|
|
| 23 |
BAXTER INTL INC |
1,686 |
121 |
0.06% |
|
|
| 24 |
BB&T CORP |
11,419 |
425 |
0.22% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
50 |
7 |
0.00% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
4,337 |
599 |
0.31% |
|
|
| 27 |
BOEING CO |
4,900 |
624 |
0.32% |
|
|
| 28 |
BOEING CO |
765 |
97 |
0.05% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
1,600 |
82 |
0.04% |
|
|
| 30 |
BRISTOL MYERS SQUIBB CO |
4,150 |
212 |
0.11% |
|
|
| 31 |
CARLYLE GROUP L P |
14,000 |
426 |
0.22% |
|
|
| 32 |
CATERPILLAR INC |
31,600 |
3,129 |
1.62% |
|
|
| 33 |
CATERPILLAR INC |
2,525 |
250 |
0.13% |
|
|
| 34 |
CHENIERE ENERGY PTNRS LP HLD |
11,560 |
283 |
0.15% |
|
|
| 35 |
CHENIERE ENERGY PTNRS LP HLD |
45,730 |
1,119 |
0.58% |
|
|
| 36 |
CHEVRON CORP NEW |
4,540 |
542 |
0.28% |
|
|
| 37 |
CHEVRON CORP NEW |
6,656 |
794 |
0.41% |
|
|
| 38 |
CIRRUS LOGIC INC |
10,700 |
223 |
0.12% |
|
|
| 39 |
CISCO SYS INC |
6,889 |
173 |
0.09% |
|
|
| 40 |
CISCO SYS INC |
12,431 |
313 |
0.16% |
|
|
| 41 |
CITIGROUPINC |
12,992 |
673 |
0.35% |
|
|
| 42 |
CITIGROUPINC |
4,467 |
231 |
0.12% |
|
|
| 43 |
CLOROX CO DEL |
219 |
21 |
0.01% |
|
|
| 44 |
CLOROX CO DEL |
1,900 |
182 |
0.09% |
|
|
| 45 |
COCA COLA CO |
2,750 |
117 |
0.06% |
|
|
| 46 |
COCA COLA CO |
9,176 |
391 |
0.20% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
340 |
22 |
0.01% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
6,400 |
417 |
0.22% |
|
|
| 49 |
COLONY CAPITAL CL A ORD |
52,400 |
1,173 |
0.61% |
|
|
| 50 |
COLONY CAPITAL CL A ORD |
120,291 |
2,692 |
1.39% |
|
|
