| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME INC NEW | 26,922 | 652,000 | 0.00% | ||
| 102 | AMGEN INC | 5,701 | 675,000 | 0.00% | ||
| 103 | PIONEER FD INC | 16,252 | 676,000 | 0.00% | ||
| 104 | CSX CORP | 22,220 | 685,000 | 0.00% | ||
| 105 | MASTERCARD INCORPORATED | 9,350 | 687,000 | 0.00% | ||
| 106 | GREATBATCH INC | 15,650 | 768,000 | 0.00% | ||
| 107 | ROCKWELL AUTOMATION INC | 6,200 | 776,000 | 0.00% | ||
| 108 | COSTCO WHSL CORP NEW | 6,780 | 781,000 | 0.00% | ||
| 109 | UNILEVER N V | 18,032 | 789,000 | 0.00% | ||
| 110 | YAHOO INC | 22,546 | 792,000 | 0.00% | ||
| 111 | US Ecology Inc | 16,370 | 801,000 | 0.00% | ||
| 112 | AOL INC | 20,253 | 806,000 | 0.00% | ||
| 113 | HANCOCK WHITNEY CORPORATION | 23,743 | 839,000 | 0.00% | ||
| 114 | ANADARKO PETE CORP | 7,793 | 853,000 | 0.00% | ||
| 115 | COCA COLA ENTERPRISES INC NE COM | 18,000 | 860,000 | 0.00% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 10,778 | 906,000 | 0.00% | ||
| 117 | NIKE INC | 11,720 | 909,000 | 0.00% | ||
| 118 | Equinix Inc New | 4,385 | 921,000 | 0.00% | ||
| 119 | OCEANEERING INTL INC | 12,000 | 938,000 | 0.00% | ||
| 120 | BAXTER INTL INC | 13,000 | 940,000 | 0.00% | ||
| 121 | NEXTERA ENERGY INC | 9,457 | 969,000 | 0.00% | ||
| 122 | YUM BRANDS INC | 12,025 | 976,000 | 0.00% | ||
| 123 | LOWES COS INC | 21,472 | 1,030,000 | 0.00% | ||
| 124 | CITIGROUPINC | 21,898 | 1,031,000 | 0.00% | ||
| 125 | SCHWAB CHARLES CORP | 38,579 | 1,039,000 | 0.00% | ||
| 126 | STARBUCKS CORP | 13,609 | 1,053,000 | 0.00% | ||
| 127 | NATIONAL OILWELL VARCO INC | 13,029 | 1,073,000 | 0.00% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 22,184 | 1,076,000 | 0.00% | ||
| 129 | GENERAL DYNAMICS CORP | 9,646 | 1,124,000 | 0.01% | ||
| 130 | COCA-COLA HBC AG | 50,000 | 1,138,000 | 0.01% | ||
| 131 | MEAD JOHNSON NUTRITI | 12,479 | 1,162,000 | 0.01% | ||
| 132 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 75,700 | 1,184,000 | 0.01% | ||
| 133 | Madison Square Garden | 20,565 | 1,284,000 | 0.01% | ||
| 134 | AMC NETWORKS INC CL A | 21,378 | 1,315,000 | 0.01% | ||
| 135 | BANCORPSOUTH INC | 53,800 | 1,322,000 | 0.01% | ||
| 136 | BIOGEN INC | 4,600 | 1,450,000 | 0.01% | ||
| 137 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 86,767 | 1,531,000 | 0.01% | ||
| 138 | NORFOLK SOUTHERN CORP | 15,370 | 1,584,000 | 0.01% | ||
| 139 | HALLIBURTON CO | 23,740 | 1,685,000 | 0.01% | ||
| 140 | CMS Energy Corp | 28,710 | 1,692,000 | 0.01% | ||
| 141 | MARSH & MCLENNAN COS INC | 33,016 | 1,710,000 | 0.01% | ||
| 142 | GENERAL MLS INC | 32,884 | 1,728,000 | 0.01% | ||
| 143 | GOOGLE INC | 3,022 | 1,738,000 | 0.01% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,022 | 1,767,000 | 0.01% | ||
| 145 | TRAVELERS COMPANIES INC | 19,687 | 1,852,000 | 0.01% | ||
| 146 | ROYAL DUTCH SHELL PLC | 21,458 | 1,867,000 | 0.01% | ||
| 147 | TIDEWATER INC | 33,411 | 1,876,000 | 0.01% | ||
| 148 | RALPH LAUREN CORP | 12,035 | 1,934,000 | 0.01% | ||
| 149 | SYSCO CORP | 51,765 | 1,939,000 | 0.01% | ||
| 150 | LILLY ELI & CO | 31,571 | 1,963,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008770, filed 2014.08.14).
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.
