| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DONALDSON INC | 10,600 | 431,000 | 0.06% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 5,214 | 433,000 | 0.06% | ||
| 53 | RYDEX ETF TRUST | 5,830 | 442,000 | 0.06% | ||
| 54 | Hewlett Packard Co | 12,538 | 445,000 | 0.06% | ||
| 55 | COUSINS PROPERTIES INC | 40,007 | 478,000 | 0.07% | ||
| 56 | SEVENTY SEVEN ENERGY INC - escrow shares | 20,203 | 480,000 | 0.07% | ||
| 57 | ROSS STORES INC | 6,450 | 487,000 | 0.07% | ||
| 58 | YAHOO INC | 12,000 | 489,000 | 0.07% | ||
| 59 | RANGE RES CORP | 7,375 | 500,000 | 0.07% | ||
| 60 | DOVER CORP | 6,425 | 516,000 | 0.07% | ||
| 61 | MIMEDX GROUP INC COM | 88,333 | 530,000 | 0.07% | ||
| 62 | VALERO ENERGY CORP NEW | 11,500 | 532,000 | 0.07% | ||
| 63 | CHURCH & DWIGHT | 8,250 | 579,000 | 0.08% | ||
| 64 | ALERE INC | 1,801 | 584,000 | 0.08% | ||
| 65 | HOLOGIC INC | 25,000 | 608,000 | 0.08% | ||
| 66 | ISHARES TR | 10,000 | 641,000 | 0.09% | ||
| 67 | AMERIPRISE FINL INC | 5,222 | 644,000 | 0.09% | ||
| 68 | PHILIP MORRIS INTL INC | 7,936 | 662,000 | 0.09% | ||
| 69 | KERYX BIOPHARMACEUTICALS INCORPORATED | 48,500 | 667,000 | 0.09% | ||
| 70 | ROYAL DUTCH SHELL PLC | 8,990 | 684,000 | 0.09% | ||
| 71 | STARBUCKS CORP | 9,402 | 709,000 | 0.10% | ||
| 72 | TEXAS INSTRS INC | 15,226 | 726,000 | 0.10% | ||
| 73 | TJX COS INC NEW | 12,870 | 762,000 | 0.11% | ||
| 74 | ISHARES TR | 20,520 | 811,000 | 0.11% | ||
| 75 | NORTHROP GRUMMAN CORP | 6,270 | 826,000 | 0.11% | ||
| 76 | FACEBOOK INC | 10,572 | 836,000 | 0.12% | ||
| 77 | RPM INTL INC | 19,325 | 885,000 | 0.12% | ||
| 78 | LKQ CORP | 33,650 | 895,000 | 0.12% | ||
| 79 | ALTRIA GROUP INC | 20,726 | 952,000 | 0.13% | ||
| 80 | DR PEPPER SNAPPLE GROUP INC | 15,150 | 974,000 | 0.13% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,550 | 990,000 | 0.14% | ||
| 82 | PENTAIR PLC | 15,297 | 1,002,000 | 0.14% | ||
| 83 | COVIDIEN PLC | 12,474 | 1,079,000 | 0.15% | ||
| 84 | CHEVRON CORP NEW | 9,106 | 1,087,000 | 0.15% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 20,384 | 1,096,000 | 0.15% | ||
| 86 | PHILLIPS 66 | 13,491 | 1,097,000 | 0.15% | ||
| 87 | ENDO INTL PLC | 16,100 | 1,100,000 | 0.15% | ||
| 88 | AUTOZONE INC | 2,320 | 1,182,000 | 0.16% | ||
| 89 | ALERE INC | 30,950 | 1,200,000 | 0.17% | ||
| 90 | REALTY INCOME CORP | 29,713 | 1,212,000 | 0.17% | ||
| 91 | CVR PARTNERS LP | 93,500 | 1,284,000 | 0.18% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 29,450 | 1,318,000 | 0.18% | ||
| 93 | E M C CORP MASS COM | 46,484 | 1,360,000 | 0.19% | ||
| 94 | SCHLUMBERGER LTD | 13,691 | 1,392,000 | 0.19% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 12,180 | 1,482,000 | 0.20% | ||
| 96 | TYCO INTL LTD. | 33,637 | 1,499,000 | 0.21% | ||
| 97 | PENN WEST PETE LTD NEW | 229,350 | 1,548,000 | 0.21% | ||
| 98 | UNION PAC CORP | 14,645 | 1,588,000 | 0.22% | ||
| 99 | CITIGROUPINC | 31,061 | 1,610,000 | 0.22% | ||
| 100 | TECO ENERGY INC COM | 93,149 | 1,619,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006147, filed 2014.10.27).
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.
