| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 0 | 4,119,000 | 0.50% | ||
| 52 | 3M CO | 0 | 3,835,000 | 0.47% | ||
| 53 | HONEYWELL INTL INC | 0 | 3,692,000 | 0.45% | ||
| 54 | POST HLDGS INC | 0 | 3,676,000 | 0.45% | ||
| 55 | NEW MEDIA INVESTMENT GROUPINC | 0 | 3,639,000 | 0.45% | ||
| 56 | CISCO SYS INC | 0 | 3,597,000 | 0.44% | ||
| 57 | ONE GAS INC | 0 | 3,597,000 | 0.44% | ||
| 58 | EXXON MOBIL CORP | 0 | 3,582,000 | 0.44% | ||
| 59 | KRAFT HEINZ CO COM | 0 | 3,573,000 | 0.44% | ||
| 60 | CHEROKEE INC DEL NEW | 0 | 3,488,000 | 0.43% | ||
| 61 | Ally Financial | 0 | 3,487,000 | 0.43% | ||
| 62 | Tribune Publishing Co | 0 | 3,428,000 | 0.42% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 0 | 3,399,000 | 0.42% | ||
| 64 | TIME WARNER INC | 0 | 3,384,000 | 0.41% | ||
| 65 | PEPSICO INC | 0 | 3,373,000 | 0.41% | ||
| 66 | QUALCOMM INC | 0 | 3,344,000 | 0.41% | ||
| 67 | ALLEGION PUB LTD CO | 0 | 3,319,000 | 0.41% | ||
| 68 | Tribune Media Company | 0 | 3,159,000 | 0.39% | ||
| 69 | AUTOBYTEL INC | 0 | 3,159,000 | 0.39% | ||
| 70 | VOYA FINANCIAL INC | 0 | 3,072,000 | 0.38% | ||
| 71 | ISHARES TR | 0 | 3,021,000 | 0.37% | ||
| 72 | FIRST TR EXCHANGE-TRADED FD | 0 | 2,960,000 | 0.36% | ||
| 73 | LIBERTY MEDIA HOLDING CP INTER A | 0 | 2,945,000 | 0.36% | ||
| 74 | WHITEWAVE FOODS CO | 0 | 2,902,000 | 0.36% | ||
| 75 | ISHARES GOLD TRUST | 0 | 2,871,000 | 0.35% | ||
| 76 | TRI CONTL CORP | 0 | 2,824,000 | 0.35% | ||
| 77 | DARDEN RESTAURANTS INC | 0 | 2,817,000 | 0.34% | ||
| 78 | MCDONALDS CORP | 0 | 2,716,000 | 0.33% | ||
| 79 | NCR Corp | 0 | 2,682,000 | 0.33% | ||
| 80 | PEPCO HOLDINGS INC | 0 | 2,678,000 | 0.33% | ||
| 81 | Columbia Emerging Mkts Consume | 0 | 2,665,000 | 0.33% | ||
| 82 | TIME INC NEW | 0 | 2,664,000 | 0.33% | ||
| 83 | REVENUESHARES ETF TR SMALL CAP | 0 | 2,655,000 | 0.32% | ||
| 84 | PLATFORM SPECIALTY PRODS COR | 0 | 2,629,000 | 0.32% | ||
| 85 | Market Vectors Agribusiness ET | 0 | 2,535,000 | 0.31% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 0 | 2,387,000 | 0.29% | ||
| 87 | AMERIANA BANCORP COM | 0 | 2,385,000 | 0.29% | ||
| 88 | Abbott Labs Common | 0 | 2,340,000 | 0.29% | ||
| 89 | SPDR S&P 500 ETF TR | 0 | 2,324,000 | 0.28% | ||
| 90 | Adt Corp | 0 | 2,316,000 | 0.28% | ||
| 91 | CST Brands Inc | 0 | 2,283,000 | 0.28% | ||
| 92 | WisdomTree Europe Hedged Equi | 0 | 2,271,000 | 0.28% | ||
| 93 | MVC CAPITAL INC | 0 | 2,254,000 | 0.28% | ||
| 94 | HALYARD HEALTH INC | 0 | 2,222,000 | 0.27% | ||
| 95 | Shutterfly Inc | 0 | 2,219,000 | 0.27% | ||
| 96 | LAKELAND INDS INC | 0 | 2,186,000 | 0.27% | ||
| 97 | LIFE TIME FITNESS INC COM | 0 | 2,171,000 | 0.27% | ||
| 98 | KINDER MORGAN INC DEL | 0 | 2,155,000 | 0.26% | ||
| 99 | MEDTRONIC PLC COM | 0 | 2,117,000 | 0.26% | ||
| 100 | GDL FUND | 0 | 2,117,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000469, filed 2015.05.15).
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.
