| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLFAX CORP | 7,057 | 402,000 | 0.07% | ||
| 52 | ISHARES TR | 3,885 | 405,000 | 0.07% | ||
| 53 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 420,000 | 0.07% | ||
| 54 | SOUTHERN CO | 9,623 | 420,000 | 0.07% | ||
| 55 | EXELON CORP | 12,385 | 422,000 | 0.07% | ||
| 56 | MARATHON PETE CORP | 5,000 | 423,000 | 0.07% | ||
| 57 | HARRIS CORP | 6,400 | 425,000 | 0.07% | ||
| 58 | ALLEGHANY CORP | 1,040 | 435,000 | 0.07% | ||
| 59 | UNITEDHEALTH GROUP INC | 5,080 | 438,000 | 0.07% | ||
| 60 | Medtronic Inc | 7,458 | 462,000 | 0.08% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 13,481 | 462,000 | 0.08% | ||
| 62 | CareFusion | 10,350 | 468,000 | 0.08% | ||
| 63 | E M C CORP MASS COM | 16,004 | 468,000 | 0.08% | ||
| 64 | COUSINS PROPERTIES INC | 40,071 | 479,000 | 0.08% | ||
| 65 | SANDERSON FARMS INC | 5,500 | 484,000 | 0.08% | ||
| 66 | DOLLAR TREE INC | 8,850 | 496,000 | 0.08% | ||
| 67 | MCDONALDS CORP | 5,227 | 496,000 | 0.08% | ||
| 68 | INTEL CORP | 14,242 | 496,000 | 0.08% | ||
| 69 | SPIRIT AEROSYSTEMS HLDGS INC | 13,500 | 514,000 | 0.08% | ||
| 70 | Kinder Morgan Inc. | 5,530 | 516,000 | 0.09% | ||
| 71 | AMERICAN EXPRESS CO | 5,920 | 518,000 | 0.09% | ||
| 72 | AMERICAN RLTY CAP PPTYS INC | 43,369 | 523,000 | 0.09% | ||
| 73 | SIMPSON MFG INC COM | 18,000 | 525,000 | 0.09% | ||
| 74 | ENSCO PLC | 13,295 | 549,000 | 0.09% | ||
| 75 | STAPLES INC | 47,366 | 573,000 | 0.09% | ||
| 76 | AT&T INC | 16,581 | 584,000 | 0.10% | ||
| 77 | BP PLC | 13,376 | 588,000 | 0.10% | ||
| 78 | AIR PRODS & CHEMS INC | 4,800 | 625,000 | 0.10% | ||
| 79 | BECTON DICKINSON & CO | 5,607 | 638,000 | 0.11% | ||
| 80 | UNITED NATURAL FOODSINC | 10,450 | 642,000 | 0.11% | ||
| 81 | ISHARES INC | 14,574 | 671,000 | 0.11% | ||
| 82 | NXP SEMICONDUCTORS N V | 9,885 | 676,000 | 0.11% | ||
| 83 | TARGET CORP | 10,784 | 676,000 | 0.11% | ||
| 84 | ISHARES TR | 6,299 | 689,000 | 0.11% | ||
| 85 | CENOVUS ENERGY INC | 26,420 | 710,000 | 0.12% | ||
| 86 | HALLIBURTON CO | 11,050 | 713,000 | 0.12% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 17,840 | 719,000 | 0.12% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 14,628 | 749,000 | 0.12% | ||
| 89 | TIME WARNER INC NEW | 5,267 | 756,000 | 0.12% | ||
| 90 | VISA INC | 3,615 | 771,000 | 0.13% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 18,945 | 790,000 | 0.13% | ||
| 92 | WEATHERFORD INTL PLC | 38,100 | 792,000 | 0.13% | ||
| 93 | Kraft Foods | 14,685 | 828,000 | 0.14% | ||
| 94 | DISCOVER FINL SVCS | 12,994 | 837,000 | 0.14% | ||
| 95 | DUKE ENERGY CORP NEW | 11,268 | 843,000 | 0.14% | ||
| 96 | ALTERA CORPORATION | 23,875 | 854,000 | 0.14% | ||
| 97 | HAIN CELESTIAL GROUP INC | 8,440 | 864,000 | 0.14% | ||
| 98 | PPL CORP | 26,928 | 884,000 | 0.15% | ||
| 99 | ISHARES TR | 12,380 | 914,000 | 0.15% | ||
| 100 | PPG INDS INC | 4,663 | 917,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000006, filed 2014.11.04).
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.
