| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REYNOLDS AMERICAN INC | 106,021 | 6,398,000 | 0.32% | ||
| 52 | JPMORGAN CHASE & CO | 110,885 | 6,389,000 | 0.32% | ||
| 53 | GLAXOSMITHKLINE PLC | 119,351 | 6,383,000 | 0.32% | ||
| 54 | BP PLC | 119,327 | 6,294,000 | 0.32% | ||
| 55 | KIMBERLY CLARK CORP | 55,834 | 6,210,000 | 0.31% | ||
| 56 | PFIZER INC | 207,942 | 6,172,000 | 0.31% | ||
| 57 | ARES CAPITAL CORP | 342,545 | 6,118,000 | 0.31% | ||
| 58 | EOG RES INC | 52,032 | 6,080,000 | 0.31% | ||
| 59 | MARRIOTT INTL INC NEW | 93,829 | 6,014,000 | 0.30% | ||
| 60 | ABBOTT LABS | 145,348 | 5,945,000 | 0.30% | ||
| 61 | COSTCO WHSL CORP NEW | 51,547 | 5,936,000 | 0.30% | ||
| 62 | WILLIAMS COS INC DEL | 101,640 | 5,916,000 | 0.30% | ||
| 63 | SALESFORCE COM INC | 100,927 | 5,862,000 | 0.30% | ||
| 64 | PEPSICO INC | 65,221 | 5,827,000 | 0.29% | ||
| 65 | Marchex Inc | 479,773 | 5,767,000 | 0.29% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 118,577 | 5,752,000 | 0.29% | ||
| 67 | CHESAPEAKE ENERGY CORP | 184,405 | 5,731,000 | 0.29% | ||
| 68 | ALPS ETF TR | 301,397 | 5,727,000 | 0.29% | ||
| 69 | WindStream Corp (win) | 567,036 | 5,648,000 | 0.28% | ||
| 70 | COCA COLA CO | 133,291 | 5,646,000 | 0.28% | ||
| 71 | VANGUARD INDEX FDS | 30,968 | 5,557,000 | 0.28% | ||
| 72 | INTEL CORP | 179,704 | 5,553,000 | 0.28% | ||
| 73 | SOUTHERN CO | 120,545 | 5,470,000 | 0.28% | ||
| 74 | GILEAD SCIENCES INC | 65,935 | 5,467,000 | 0.28% | ||
| 75 | NATIONAL OILWELL VARCO INC | 66,225 | 5,454,000 | 0.27% | ||
| 76 | AMPHENOL CORP NEW | 55,952 | 5,390,000 | 0.27% | ||
| 77 | QUANTA SVCS INC | 155,145 | 5,365,000 | 0.27% | ||
| 78 | HOME BANCSHARES INC | 160,761 | 5,276,000 | 0.27% | ||
| 79 | QUALCOMM INC | 66,354 | 5,255,000 | 0.26% | ||
| 80 | EMERITUS CORP | 165,780 | 5,247,000 | 0.26% | ||
| 81 | ISHARES TR | 69,261 | 5,222,000 | 0.26% | ||
| 82 | INTERPUBLIC GROUP COS INC | 266,514 | 5,200,000 | 0.26% | ||
| 83 | ORACLE CORP | 126,925 | 5,144,000 | 0.26% | ||
| 84 | MONDELEZ INTL INC | 133,565 | 5,023,000 | 0.25% | ||
| 85 | KKR & CO LP COMMON UNITS | 206,151 | 5,016,000 | 0.25% | ||
| 86 | PRAXAIR INC | 37,663 | 5,003,000 | 0.25% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 26,625 | 4,826,000 | 0.24% | ||
| 88 | FURMANITE CORPORATION | 412,834 | 4,805,000 | 0.24% | ||
| 89 | ISHARES TR | 53,122 | 4,796,000 | 0.24% | ||
| 90 | Welltower Inc. | 75,201 | 4,713,000 | 0.24% | ||
| 91 | GENESEE AND WYOMING INC INC CL A | 44,847 | 4,709,000 | 0.24% | ||
| 92 | CISCO SYS INC | 189,440 | 4,708,000 | 0.24% | ||
| 93 | SIMON PPTY GROUP INC NEW | 28,293 | 4,704,000 | 0.24% | ||
| 94 | QUALITY DISTR INC FLA | 315,632 | 4,690,000 | 0.24% | ||
| 95 | FREEPORT-MCMORAN INC | 127,012 | 4,636,000 | 0.23% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 39,203 | 4,616,000 | 0.23% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 85,547 | 4,557,000 | 0.23% | ||
| 98 | YUM BRANDS INC | 56,045 | 4,551,000 | 0.23% | ||
| 99 | RPX CORP | 255,536 | 4,536,000 | 0.23% | ||
| 100 | MICROSEMI CORP | 168,974 | 4,522,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000041, filed 2014.08.15).
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.
