| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 6,223 | 626,000 | 0.07% | ||
| 102 | GARMIN LTD | 13,314 | 633,000 | 0.07% | ||
| 103 | LEUCADIA NATL CORP | 28,471 | 635,000 | 0.07% | ||
| 104 | HELMERICH & PAYNE INC | 9,756 | 664,000 | 0.07% | ||
| 105 | Market Vectors Short Term Muni | 38,024 | 668,000 | 0.07% | ||
| 106 | MERCK & CO INC | 11,788 | 678,000 | 0.08% | ||
| 107 | GAMESTOP CORP NEW | 17,851 | 678,000 | 0.08% | ||
| 108 | FIRSTENERGY CORP | 19,534 | 685,000 | 0.08% | ||
| 109 | SPDR S&P 500 ETF TR | 3,334 | 689,000 | 0.08% | ||
| 110 | PINNACLE WEST | 10,856 | 692,000 | 0.08% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 8,082 | 709,000 | 0.08% | ||
| 112 | WILLIAMS COS INC DEL | 14,257 | 721,000 | 0.08% | ||
| 113 | ITT Corp | 18,121 | 723,000 | 0.08% | ||
| 114 | AGCO CORP | 15,224 | 725,000 | 0.08% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 10,161 | 742,000 | 0.08% | ||
| 116 | SPX CORP | 8,806 | 748,000 | 0.08% | ||
| 117 | UNIVERSAL CORP VA | 15,928 | 751,000 | 0.08% | ||
| 118 | HOLLYFRONTIER CORP | 18,906 | 761,000 | 0.08% | ||
| 119 | CVR REFNG LP | 37,589 | 780,000 | 0.09% | ||
| 120 | MOSAIC CO NEW | 17,051 | 786,000 | 0.09% | ||
| 121 | PENNYMAC MTG INVT TR | 37,530 | 799,000 | 0.09% | ||
| 122 | CONOCOPHILLIPS | 12,945 | 806,000 | 0.09% | ||
| 123 | CELANESE CORP DEL | 14,685 | 820,000 | 0.09% | ||
| 124 | COACH INC | 19,804 | 821,000 | 0.09% | ||
| 125 | INTEGRYS ENERGY GROUP INC | 11,956 | 861,000 | 0.10% | ||
| 126 | ISHARES TR | 21,660 | 869,000 | 0.10% | ||
| 127 | CENTERPOINT ENERGY INC | 43,031 | 878,000 | 0.10% | ||
| 128 | MURPHY OIL | 19,210 | 895,000 | 0.10% | ||
| 129 | AGL Resources Inc | 18,034 | 895,000 | 0.10% | ||
| 130 | ORBITAL ATK INC | 11,720 | 898,000 | 0.10% | ||
| 131 | CVR ENERGY INC COM | 21,149 | 900,000 | 0.10% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 26,662 | 902,000 | 0.10% | ||
| 133 | SCANA | 16,725 | 920,000 | 0.10% | ||
| 134 | ENTERGY CORP NEW | 11,919 | 923,000 | 0.10% | ||
| 135 | EVEREST RE GROUP LTD | 5,317 | 925,000 | 0.10% | ||
| 136 | CHESAPEAKE ENERGY CORP | 65,360 | 925,000 | 0.10% | ||
| 137 | GANNETT CO. | 24,979 | 926,000 | 0.10% | ||
| 138 | AMERICAN ELEC PWR INC | 16,800 | 945,000 | 0.11% | ||
| 139 | COMPUTER SCIENCES CORP | 14,518 | 948,000 | 0.11% | ||
| 140 | PHILIP MORRIS INTL INC | 12,573 | 948,000 | 0.11% | ||
| 141 | NEXSTAR MEDIA GROUP INC | 16,986 | 972,000 | 0.11% | ||
| 142 | VERIZON COMMUNICATIONS INC | 20,322 | 988,000 | 0.11% | ||
| 143 | PEPSICO INC | 10,412 | 996,000 | 0.11% | ||
| 144 | CONSOLIDATED EDISON INC | 16,366 | 998,000 | 0.11% | ||
| 145 | ISHARES TR | 24,907 | 1,000,000 | 0.11% | ||
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 23,856 | 1,000,000 | 0.11% | ||
| 147 | CINCINNATI FINL CORP | 18,821 | 1,003,000 | 0.11% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 6,294 | 1,011,000 | 0.11% | ||
| 149 | MCDONALDS CORP | 10,389 | 1,013,000 | 0.11% | ||
| 150 | NATIONAL OILWELL VARCO INC | 20,385 | 1,018,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-15-000005, 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.
