| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROSS STORES INC | 6,450 | 427,000 | 0.08% | ||
| 52 | ISHARES TR | 10,000 | 432,000 | 0.08% | ||
| 53 | UNITED TECHNOLOGIES CORP | 3,754 | 433,000 | 0.08% | ||
| 54 | RYDEX ETF TRUST | 5,830 | 447,000 | 0.09% | ||
| 55 | DONALDSON INC | 10,600 | 449,000 | 0.09% | ||
| 56 | HARLEY DAVIDSON INC | 6,504 | 454,000 | 0.09% | ||
| 57 | COUSINS PROPERTIES INC | 40,007 | 498,000 | 0.10% | ||
| 58 | RANGE RES CORP | 5,850 | 509,000 | 0.10% | ||
| 59 | VALERO ENERGY CORP NEW | 10,800 | 541,000 | 0.10% | ||
| 60 | ALERE INC | 1,801 | 572,000 | 0.11% | ||
| 61 | CHURCH & DWIGHT | 8,250 | 577,000 | 0.11% | ||
| 62 | TJX COS INC NEW | 10,870 | 578,000 | 0.11% | ||
| 63 | DOVER CORP | 6,425 | 584,000 | 0.11% | ||
| 64 | MIMEDX GROUP INC COM | 83,333 | 591,000 | 0.11% | ||
| 65 | MCDERMOTT INTL INC | 74,280 | 600,000 | 0.11% | ||
| 66 | AMERIPRISE FINL INC | 5,122 | 615,000 | 0.12% | ||
| 67 | HOLOGIC INC | 25,000 | 634,000 | 0.12% | ||
| 68 | FACEBOOK INC | 9,572 | 644,000 | 0.12% | ||
| 69 | ISHARES TR | 10,000 | 684,000 | 0.13% | ||
| 70 | PHILIP MORRIS INTL INC | 8,230 | 694,000 | 0.13% | ||
| 71 | TEXAS INSTRS INC | 15,126 | 723,000 | 0.14% | ||
| 72 | STARBUCKS CORP | 9,401 | 727,000 | 0.14% | ||
| 73 | ROYAL DUTCH SHELL PLC | 8,990 | 741,000 | 0.14% | ||
| 74 | NORTHROP GRUMMAN CORP | 6,270 | 750,000 | 0.14% | ||
| 75 | KERYX BIOPHARMACEUTICALS INCORPORATED | 49,250 | 757,000 | 0.14% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 15,150 | 887,000 | 0.17% | ||
| 77 | RPM INTL INC | 19,325 | 892,000 | 0.17% | ||
| 78 | ALTRIA GROUP INC | 21,399 | 897,000 | 0.17% | ||
| 79 | ENDO INTL PLC | 13,950 | 977,000 | 0.19% | ||
| 80 | TEVA PHARMACEUTICAL INDS LTD | 20,381 | 1,068,000 | 0.20% | ||
| 81 | PENTAIR PLC | 14,897 | 1,074,000 | 0.21% | ||
| 82 | PHILLIPS 66 | 13,371 | 1,075,000 | 0.21% | ||
| 83 | COVIDIEN PLC | 12,474 | 1,125,000 | 0.21% | ||
| 84 | ALERE INC | 30,950 | 1,158,000 | 0.22% | ||
| 85 | E M C CORP MASS COM | 44,084 | 1,161,000 | 0.22% | ||
| 86 | CHEVRON CORP NEW | 8,916 | 1,164,000 | 0.22% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 9,980 | 1,178,000 | 0.23% | ||
| 88 | AUTOZONE INC | 2,320 | 1,244,000 | 0.24% | ||
| 89 | REALTY INCOME CORP | 28,607 | 1,271,000 | 0.24% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 28,150 | 1,377,000 | 0.26% | ||
| 91 | CITIGROUPINC | 30,160 | 1,421,000 | 0.27% | ||
| 92 | UNION PAC CORP | 15,335 | 1,530,000 | 0.29% | ||
| 93 | CVR PARTNERS LP | 83,156 | 1,554,000 | 0.30% | ||
| 94 | TYCO INTL LTD. | 34,533 | 1,575,000 | 0.30% | ||
| 95 | SCHLUMBERGER LTD | 13,488 | 1,591,000 | 0.30% | ||
| 96 | HONEYWELL INTL INC | 17,941 | 1,668,000 | 0.32% | ||
| 97 | SUNTRUST BKS INC | 42,915 | 1,719,000 | 0.33% | ||
| 98 | TECO ENERGY INC COM | 93,149 | 1,721,000 | 0.33% | ||
| 99 | AKAMAI TECHNOLOGIES INC | 30,950 | 1,890,000 | 0.36% | ||
| 100 | VANGUARD INDEX FDS | 25,400 | 1,901,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004405, filed 2014.07.29).
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.
