| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 21,000 | 482,000 | 0.09% | ||
| 52 | UBIQUITI NETWORKS INC | 10,675 | 485,000 | 0.09% | ||
| 53 | HOSPIRA INC. | 11,615 | 502,000 | 0.09% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 547,000 | 0.10% | ||
| 55 | LOWES COS INC | 11,305 | 553,000 | 0.10% | ||
| 56 | OMNICOM GROUP INC | 8,005 | 581,000 | 0.11% | ||
| 57 | NOBLE CORP PLC | 18,030 | 590,000 | 0.11% | ||
| 58 | IRONWOOD PHARMACEUTICALS INC | 48,057 | 592,000 | 0.11% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 9,735 | 653,000 | 0.12% | ||
| 60 | LEGGETT &PLATT INC | 20,650 | 674,000 | 0.13% | ||
| 61 | JOHNSON CTLS INTL PLC | 15,200 | 719,000 | 0.13% | ||
| 62 | FEDEX CORP | 5,535 | 734,000 | 0.14% | ||
| 63 | CHEVRON CORP NEW | 6,184 | 735,000 | 0.14% | ||
| 64 | WILLIAMS CLAYTON ENERGY INC | 6,525 | 737,000 | 0.14% | ||
| 65 | FREEPORT-MCMORAN INC | 22,323 | 738,000 | 0.14% | ||
| 66 | NABORS INDUSTRIES LTD | 30,005 | 740,000 | 0.14% | ||
| 67 | BB&T CORP | 18,674 | 750,000 | 0.14% | ||
| 68 | Patterson UTI Energy Inc Com | 23,755 | 753,000 | 0.14% | ||
| 69 | DENBURY RESOURCES INC | 46,505 | 763,000 | 0.14% | ||
| 70 | PALL CORP | 8,567 | 766,000 | 0.14% | ||
| 71 | ULTRA PETROLEUM CORP | 28,637 | 770,000 | 0.14% | ||
| 72 | VODAFONE GROUP PLC NEW | 21,584 | 795,000 | 0.15% | ||
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 15,928 | 806,000 | 0.15% | ||
| 74 | RAYTHEON CO | 8,470 | 837,000 | 0.16% | ||
| 75 | VERTEX PHARMACEUTICALS INC | 12,003 | 849,000 | 0.16% | ||
| 76 | HELMERICH & PAYNE INC | 7,900 | 850,000 | 0.16% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 11,552 | 867,000 | 0.16% | ||
| 78 | GILEAD SCIENCES INC | 12,403 | 879,000 | 0.16% | ||
| 79 | ATWOOD OCEANICS INC | 18,500 | 932,000 | 0.17% | ||
| 80 | LUMEN TECHNOLOGIES INC | 30,725 | 1,009,000 | 0.19% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 24,620 | 1,016,000 | 0.19% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 4,126 | 1,034,000 | 0.19% | ||
| 83 | INTERMUNE INC | 31,914 | 1,068,000 | 0.20% | ||
| 84 | BIOGEN INC | 3,624 | 1,108,000 | 0.21% | ||
| 85 | PDC ENERGY INC | 20,290 | 1,263,000 | 0.23% | ||
| 86 | AMGEN INC | 11,180 | 1,379,000 | 0.26% | ||
| 87 | ROPER TECHNOLOGIES INC | 11,217 | 1,498,000 | 0.28% | ||
| 88 | PENNYMAC MTG INVT TR | 63,780 | 1,524,000 | 0.28% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 12,672 | 1,584,000 | 0.29% | ||
| 90 | Linear Technology Corp | 32,800 | 1,597,000 | 0.30% | ||
| 91 | MCCORMICK & CO INC | 22,354 | 1,604,000 | 0.30% | ||
| 92 | SOLARWINDS INC | 39,792 | 1,696,000 | 0.32% | ||
| 93 | LIGAND PHARMACEUTICALS INC | 26,143 | 1,759,000 | 0.33% | ||
| 94 | QEP RES INC | 62,683 | 1,845,000 | 0.34% | ||
| 95 | PETSMART | 26,860 | 1,851,000 | 0.34% | ||
| 96 | TRACTOR SUPPLY CO | 26,750 | 1,889,000 | 0.35% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 37,980 | 1,973,000 | 0.37% | ||
| 98 | SOUTHERN CO | 46,266 | 2,033,000 | 0.38% | ||
| 99 | Walgreens | 32,639 | 2,155,000 | 0.40% | ||
| 100 | PNC FINL SVCS GROUP INC | 24,839 | 2,161,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-001983, filed 2014.04.07).
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.
