| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HUMANA INC | 2,478 | 316,000 | 0.06% | ||
| 152 | SALLY BEAUTY HLDGS INC | 12,600 | 316,000 | 0.06% | ||
| 153 | CRACKER BARREL OLD CTRY STOR | 3,160 | 315,000 | 0.06% | ||
| 154 | US BANCORP DEL | 7,280 | 315,000 | 0.06% | ||
| 155 | BP PRUDHOE BAY RTY TR | 3,016 | 298,000 | 0.06% | ||
| 156 | MONDELEZ INTL INC | 7,484 | 281,000 | 0.05% | ||
| 157 | CSX CORP | 9,032 | 278,000 | 0.05% | ||
| 158 | HARRIS CORP | 3,600 | 273,000 | 0.05% | ||
| 159 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 268,000 | 0.05% | ||
| 160 | TRINITY INDS INC | 6,009 | 263,000 | 0.05% | ||
| 161 | DEERE & CO | 2,890 | 262,000 | 0.05% | ||
| 162 | CANADIAN NATL RY CO | 4,024 | 262,000 | 0.05% | ||
| 163 | ZEP INC | 14,300 | 253,000 | 0.05% | ||
| 164 | VANGUARD INTL EQUITY INDEX F | 5,800 | 250,000 | 0.05% | ||
| 165 | KEURIG GREEN MTN INC | 2,000 | 249,000 | 0.05% | ||
| 166 | NORFOLK SOUTHERN CORP | 2,416 | 249,000 | 0.05% | ||
| 167 | VANGUARD WORLD FD | 2,566 | 248,000 | 0.05% | ||
| 168 | ISHARES TR | 1,722 | 243,000 | 0.05% | ||
| 169 | STRATASYS LTD | 2,100 | 239,000 | 0.05% | ||
| 170 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 237,000 | 0.05% | ||
| 171 | GOOGLE INC | 399 | 230,000 | 0.04% | ||
| 172 | PLUM CREEK TIMBER | 5,100 | 230,000 | 0.04% | ||
| 173 | ISHARES TR | 2,976 | 216,000 | 0.04% | ||
| 174 | SYSCO CORP | 5,725 | 214,000 | 0.04% | ||
| 175 | ROLLINS INC | 6,900 | 207,000 | 0.04% | ||
| 176 | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | 203,000 | 0.04% | ||
| 177 | EQUITY RESIDENTIAL | 3,214 | 202,000 | 0.04% | ||
| 178 | NUVEEN EQUITY PREM OPPORTUNITY | 18,650 | 140,000 | 0.03% |
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.
