| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AGREE RLTY CORP COM | 11,500 | 379,000 | 0.01% | ||
| 202 | PAYCHEX INC | 7,589 | 377,000 | 0.01% | ||
| 203 | DOW CHEM CO | 7,815 | 375,000 | 0.01% | ||
| 204 | BANK NEW YORK MELLON CORP | 9,285 | 374,000 | 0.01% | ||
| 205 | SUNTRUST BKS INC | 8,889 | 365,000 | 0.01% | ||
| 206 | APACHE CORP | 5,931 | 358,000 | 0.01% | ||
| 207 | MONDELEZ INTL INC | 9,827 | 355,000 | 0.01% | ||
| 208 | SELECT MED HLDGS CORP COM | 23,700 | 351,000 | 0.01% | ||
| 209 | TRUSTMARK CORP | 14,172 | 344,000 | 0.01% | ||
| 210 | Chubb Corporation | 3,382 | 342,000 | 0.01% | ||
| 211 | CULLEN FROST BANKERS INC | 4,900 | 338,000 | 0.01% | ||
| 212 | ROPER TECHNOLOGIES INC | 1,935 | 333,000 | 0.01% | ||
| 213 | CLOROX CO DEL | 2,955 | 326,000 | 0.01% | ||
| 214 | YUM BRANDS INC | 3,957 | 311,000 | 0.01% | ||
| 215 | COACH INC | 7,343 | 304,000 | 0.01% | ||
| 216 | AGL Resources Inc | 5,990 | 297,000 | 0.01% | ||
| 217 | INFOSYS LTD | 8,400 | 295,000 | 0.01% | ||
| 218 | CEDAR FAIR L P | 5,071 | 291,000 | 0.01% | ||
| 219 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 499 | 277,000 | 0.01% | ||
| 220 | XCEL ENERGY INC | 7,968 | 277,000 | 0.01% | ||
| 221 | SYSCO CORP | 7,340 | 277,000 | 0.01% | ||
| 222 | HALLIBURTON CO | 6,120 | 269,000 | 0.01% | ||
| 223 | GOOGLE INC | 486 | 266,000 | 0.01% | ||
| 224 | WEATHERFORD INTL PLC | 21,652 | 266,000 | 0.01% | ||
| 225 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 265,000 | 0.01% | ||
| 226 | CATERPILLAR INC | 3,310 | 265,000 | 0.01% | ||
| 227 | DirectTV Com | 3,052 | 260,000 | 0.01% | ||
| 228 | BANK AMER CORP | 16,239 | 250,000 | 0.01% | ||
| 229 | CISCO SYS INC | 8,963 | 247,000 | 0.01% | ||
| 230 | US BANCORP DEL | 5,417 | 237,000 | 0.01% | ||
| 231 | FIRST LONG IS CORP | 8,904 | 227,000 | 0.01% | ||
| 232 | FASTENAL CO | 5,405 | 224,000 | 0.01% | ||
| 233 | FIFTH THIRD BANCORP | 11,463 | 216,000 | 0.01% | ||
| 234 | PROGRESSIVE CORP OHIO | 7,921 | 215,000 | 0.01% | ||
| 235 | AMERICAN ELEC PWR INC | 3,803 | 214,000 | 0.01% | ||
| 236 | EXPRESS SCRIPTS HLDG CO | 2,423 | 210,000 | 0.01% | ||
| 237 | DIAGEO P L C | 1,835 | 203,000 | 0.01% | ||
| 238 | BREITBURN ENERGY PARTNERS LP COM | 16,163 | 89,000 | 0.00% | ||
| 239 | ParkerVision Inc. (PRKR) | 48,350 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003042, filed 2015.05.05).
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.
