| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD WORLD FDS | 2,170 | 251,000 | 0.00% | ||
| 702 | ROLLINS INC | 8,300 | 249,000 | 0.00% | ||
| 703 | SMITH & NEPHEW PLC | 2,790 | 249,000 | 0.00% | ||
| 704 | SNAP ON INC | 2,076 | 246,000 | 0.00% | ||
| 705 | FLEETCOR TECHNOLOGIES INC | 1,865 | 246,000 | 0.00% | ||
| 706 | HELMERICH & PAYNE INC | 2,105 | 244,000 | 0.00% | ||
| 707 | B/E AEROSPACE INC | 2,641 | 244,000 | 0.00% | ||
| 708 | CABOT CORP | 4,200 | 244,000 | 0.00% | ||
| 709 | TRACTOR SUPPLY CO | 4,030 | 243,000 | 0.00% | ||
| 710 | ESCALADE INC | 14,999 | 242,000 | 0.00% | ||
| 711 | MONRO MUFFLER BRAKE INC | 4,553 | 242,000 | 0.00% | ||
| 712 | KINDER MORGAN MANAGEMENT LLC | 3,052 | 241,000 | 0.00% | ||
| 713 | REGIONS FINANCIAL CORP NEW | 22,734 | 241,000 | 0.00% | ||
| 714 | WEATHERFORD INTL PLC | 10,376 | 239,000 | 0.00% | ||
| 715 | MARKWEST ENERGY PARTNERS LP | 3,324 | 238,000 | 0.00% | ||
| 716 | SPDR DOW JONES INDL AVRG ETF | 1,410 | 237,000 | 0.00% | ||
| 717 | BARRICK GOLD CORP | 12,920 | 237,000 | 0.00% | ||
| 718 | NXP SEMICONDUCTORS N V | 3,579 | 237,000 | 0.00% | ||
| 719 | NEWMARKET CORP | 602 | 236,000 | 0.00% | ||
| 720 | NETAPP INC | 6,467 | 236,000 | 0.00% | ||
| 721 | PROGRESSIVE CORP OHIO | 9,244 | 235,000 | 0.00% | ||
| 722 | HARTFORD FINL SVCS GROUP INC | 6,588 | 235,000 | 0.00% | ||
| 723 | MASCO CORP | 10,535 | 234,000 | 0.00% | ||
| 724 | GOLDCORP INC NEW | 8,366 | 233,000 | 0.00% | ||
| 725 | ISHARES TR | 2,569 | 232,000 | 0.00% | ||
| 726 | HMS HOLDINGS CORPORATION | 11,341 | 232,000 | 0.00% | ||
| 727 | Bayer AG SA ADR OTC | 1,626 | 230,000 | 0.00% | ||
| 728 | Adr Imperial Tob Group Plc Spnsd Adr | 2,555 | 230,000 | 0.00% | ||
| 729 | PROTECTIVE LIFE CO | 3,282 | 228,000 | 0.00% | ||
| 730 | AMERICAN AIRLS GROUP INC | 5,240 | 225,000 | 0.00% | ||
| 731 | El Paso Partners Pipeline | 6,200 | 225,000 | 0.00% | ||
| 732 | NUVEEN MISSOURI QLT MUN INC | 14,968 | 223,000 | 0.00% | ||
| 733 | KONINKLIJKE PHILIPS N V | 7,043 | 223,000 | 0.00% | ||
| 734 | CHENIERE ENERGY INC | 3,100 | 222,000 | 0.00% | ||
| 735 | MURPHY OIL | 3,323 | 221,000 | 0.00% | ||
| 736 | ISHARES TR | 1,778 | 220,000 | 0.00% | ||
| 737 | Petroleum & Resources Corporat | 6,976 | 218,000 | 0.00% | ||
| 738 | BED BATH & BEYOND INC | 3,722 | 214,000 | 0.00% | ||
| 739 | WATERS CORP | 2,046 | 214,000 | 0.00% | ||
| 740 | COLUMBIA PPTY TR INC | 8,203 | 213,000 | 0.00% | ||
| 741 | LIFE TIME FITNESS | 4,335 | 211,000 | 0.00% | ||
| 742 | ADVISOR DISCIPLINED TR | 22,954 | 210,000 | 0.00% | ||
| 743 | KOHLS | 3,987 | 210,000 | 0.00% | ||
| 744 | MEADWESTVACO CORP | 4,722 | 209,000 | 0.00% | ||
| 745 | BROADRIDGE FINL SOLUTIONS IN | 4,947 | 206,000 | 0.00% | ||
| 746 | Steiner Leisure Ltd | 4,770 | 206,000 | 0.00% | ||
| 747 | WESTERN DIGITAL CORP | 2,236 | 206,000 | 0.00% | ||
| 748 | AGILENT TECHNOLOGIES INC | 3,566 | 205,000 | 0.00% | ||
| 749 | TIDEWATER INC | 3,640 | 205,000 | 0.00% | ||
| 750 | ISHARES TR | 1,604 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-14-000008, filed 2014.08.05).
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.
