| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 4,427 | 488,000 | 0.05% | ||
| 152 | CORE LABORATORIES N V | 2,435 | 483,000 | 0.05% | ||
| 153 | CVS HEALTH CORP | 6,395 | 479,000 | 0.05% | ||
| 154 | WESTERN UN CO | 29,157 | 477,000 | 0.05% | ||
| 155 | ABBVIE INC | 9,260 | 476,000 | 0.05% | ||
| 156 | ACE LTD | 4,764 | 472,000 | 0.05% | ||
| 157 | SUPERIOR ENERGY SVCS INC | 15,234 | 469,000 | 0.05% | ||
| 158 | WASTE MGMT INC DEL | 11,147 | 469,000 | 0.05% | ||
| 159 | COMCAST CORP NEW | 9,137 | 457,000 | 0.05% | ||
| 160 | ACTIVISION BLIZZARD INC | 21,744 | 444,000 | 0.05% | ||
| 161 | O REILLY AUTOMOTIVE INC NEW | 2,980 | 442,000 | 0.05% | ||
| 162 | AMDOCS LTD | 9,362 | 435,000 | 0.05% | ||
| 163 | BB&T CORP | 10,820 | 435,000 | 0.05% | ||
| 164 | BIOMARIN PHARMACEUTICAL INC | 6,312 | 431,000 | 0.05% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 8,295 | 431,000 | 0.05% | ||
| 166 | CONAGRA BRANDS INC | 13,832 | 429,000 | 0.05% | ||
| 167 | NOVARTIS A G | 5,043 | 429,000 | 0.05% | ||
| 168 | NATIONAL OILWELL VARCO INC | 5,479 | 427,000 | 0.05% | ||
| 169 | AERCAP HOLDINGS NV | 9,869 | 416,000 | 0.05% | ||
| 170 | WEH PROPERTIES LIMITED PARTN | 86 | 410,000 | 0.04% | ||
| 171 | KELLOGG CO | 6,534 | 410,000 | 0.04% | ||
| 172 | CARNIVAL CORP | 10,640 | 403,000 | 0.04% | ||
| 173 | E M C CORP MASS COM | 14,643 | 401,000 | 0.04% | ||
| 174 | STANLEY BLACK &DECKER INC | 4,892 | 397,000 | 0.04% | ||
| 175 | GURDON TIMBER LTD 36.494% | 1 | 395,000 | 0.04% | ||
| 176 | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,593 | 395,000 | 0.04% | ||
| 177 | Valeo SA ADR | 5,461 | 385,000 | 0.04% | ||
| 178 | ADOBE INC | 5,820 | 383,000 | 0.04% | ||
| 179 | FEDERATED INVESTORS | 63,960 | 378,000 | 0.04% | ||
| 180 | LORILLARD | 6,937 | 376,000 | 0.04% | ||
| 181 | AUTODESK INC | 7,250 | 357,000 | 0.04% | ||
| 182 | RESTER ENTERPRISES LP 8% INT | 1 | 356,000 | 0.04% | ||
| 183 | RESTER ENTERPRISES LP 8% INT | 1 | 356,000 | 0.04% | ||
| 184 | WILLIS TOWERS WATSON PLC | 7,546 | 333,000 | 0.04% | ||
| 185 | FLEX LTD | 35,766 | 330,000 | 0.04% | ||
| 186 | AVAGO TECHNOLOGIES LTD SHS | 5,047 | 325,000 | 0.04% | ||
| 187 | TRISTON & COMPANY, LLC | 100 | 322,000 | 0.03% | ||
| 188 | LOWES COS INC | 6,443 | 315,000 | 0.03% | ||
| 189 | Wuxi Pharmatech Inc ADR | 8,493 | 313,000 | 0.03% | ||
| 190 | POTASH CORP SASK INC | 8,650 | 313,000 | 0.03% | ||
| 191 | LONGLEAF PARTNERS FDS TR | 9,020 | 305,000 | 0.03% | ||
| 192 | DONOVAN JOINT VENTURE | 60 | 301,000 | 0.03% | ||
| 193 | LILLY ELI & CO | 5,030 | 296,000 | 0.03% | ||
| 194 | DARDEN RESTAURANTS INC | 5,822 | 295,000 | 0.03% | ||
| 195 | TRIMBLE INC | 7,478 | 291,000 | 0.03% | ||
| 196 | COPA HOLDINGS SA | 1,906 | 277,000 | 0.03% | ||
| 197 | DOLLAR TREE INC | 5,155 | 269,000 | 0.03% | ||
| 198 | CONSTELLIUM NV CL A | 9,077 | 266,000 | 0.03% | ||
| 199 | WILLIAMS COS INC DEL | 6,422 | 261,000 | 0.03% | ||
| 200 | AXA SA | 9,945 | 259,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005290, filed 2014.05.09).
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.
