| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 21,399 | 897,000 | 0.17% | ||
| 102 | RPM INTL INC | 19,325 | 892,000 | 0.17% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 15,150 | 887,000 | 0.17% | ||
| 104 | KERYX BIOPHARMACEUTICALS INCORPORATED | 49,250 | 757,000 | 0.14% | ||
| 105 | NORTHROP GRUMMAN CORP | 6,270 | 750,000 | 0.14% | ||
| 106 | ROYAL DUTCH SHELL PLC | 8,990 | 741,000 | 0.14% | ||
| 107 | STARBUCKS CORP | 9,401 | 727,000 | 0.14% | ||
| 108 | TEXAS INSTRS INC | 15,126 | 723,000 | 0.14% | ||
| 109 | PHILIP MORRIS INTL INC | 8,230 | 694,000 | 0.13% | ||
| 110 | ISHARES TR | 10,000 | 684,000 | 0.13% | ||
| 111 | FACEBOOK INC | 9,572 | 644,000 | 0.12% | ||
| 112 | HOLOGIC INC | 25,000 | 634,000 | 0.12% | ||
| 113 | AMERIPRISE FINL INC | 5,122 | 615,000 | 0.12% | ||
| 114 | MCDERMOTT INTL INC | 74,280 | 600,000 | 0.11% | ||
| 115 | MIMEDX GROUP INC COM | 83,333 | 591,000 | 0.11% | ||
| 116 | DOVER CORP | 6,425 | 584,000 | 0.11% | ||
| 117 | TJX COS INC NEW | 10,870 | 578,000 | 0.11% | ||
| 118 | CHURCH & DWIGHT | 8,250 | 577,000 | 0.11% | ||
| 119 | ALERE INC | 1,801 | 572,000 | 0.11% | ||
| 120 | VALERO ENERGY CORP NEW | 10,800 | 541,000 | 0.10% | ||
| 121 | RANGE RES CORP | 5,850 | 509,000 | 0.10% | ||
| 122 | COUSINS PROPERTIES INC | 40,007 | 498,000 | 0.10% | ||
| 123 | HARLEY DAVIDSON INC | 6,504 | 454,000 | 0.09% | ||
| 124 | DONALDSON INC | 10,600 | 449,000 | 0.09% | ||
| 125 | RYDEX ETF TRUST | 5,830 | 447,000 | 0.09% | ||
| 126 | UNITED TECHNOLOGIES CORP | 3,754 | 433,000 | 0.08% | ||
| 127 | ISHARES TR | 10,000 | 432,000 | 0.08% | ||
| 128 | ROSS STORES INC | 6,450 | 427,000 | 0.08% | ||
| 129 | YAHOO INC | 12,000 | 422,000 | 0.08% | ||
| 130 | Hewlett Packard Co | 12,538 | 422,000 | 0.08% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 7,000 | 420,000 | 0.08% | ||
| 132 | ISHARES TR | 2,830 | 415,000 | 0.08% | ||
| 133 | GRACO INC | 5,300 | 414,000 | 0.08% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 5,214 | 413,000 | 0.08% | ||
| 135 | FORD MTR CO DEL | 23,900 | 412,000 | 0.08% | ||
| 136 | PALL CORP | 4,595 | 392,000 | 0.07% | ||
| 137 | SOUTHERN CO | 8,594 | 390,000 | 0.07% | ||
| 138 | WISDOMTREE TR | 7,500 | 389,000 | 0.07% | ||
| 139 | TRAVELERS COMPANIES INC | 4,051 | 381,000 | 0.07% | ||
| 140 | VALEANT PHARMACEUTICALS INTL | 3,000 | 378,000 | 0.07% | ||
| 141 | MOTOROLA SOLUTIONS INC | 5,645 | 376,000 | 0.07% | ||
| 142 | SIRIUS XM HOLDINGS INC | 106,500 | 368,000 | 0.07% | ||
| 143 | Adt Corp | 10,394 | 363,000 | 0.07% | ||
| 144 | PEPSICO INC | 3,999 | 357,000 | 0.07% | ||
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 599 | 350,000 | 0.07% | ||
| 146 | BOEING CO | 2,656 | 338,000 | 0.06% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 6,901 | 335,000 | 0.06% | ||
| 148 | Anthem, Inc. | 3,100 | 334,000 | 0.06% | ||
| 149 | POWERSHARES QQQ TRUST | 3,549 | 333,000 | 0.06% | ||
| 150 | FEDEX CORP | 2,139 | 324,000 | 0.06% |
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.
