| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENTAIR PLC | 15,297 | 1,002,000 | 0.14% | ||
| 102 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,550 | 990,000 | 0.14% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 15,150 | 974,000 | 0.13% | ||
| 104 | ALTRIA GROUP INC | 20,726 | 952,000 | 0.13% | ||
| 105 | LKQ CORP | 33,650 | 895,000 | 0.12% | ||
| 106 | RPM INTL INC | 19,325 | 885,000 | 0.12% | ||
| 107 | FACEBOOK INC | 10,572 | 836,000 | 0.12% | ||
| 108 | NORTHROP GRUMMAN CORP | 6,270 | 826,000 | 0.11% | ||
| 109 | ISHARES TR | 20,520 | 811,000 | 0.11% | ||
| 110 | TJX COS INC NEW | 12,870 | 762,000 | 0.11% | ||
| 111 | TEXAS INSTRS INC | 15,226 | 726,000 | 0.10% | ||
| 112 | STARBUCKS CORP | 9,402 | 709,000 | 0.10% | ||
| 113 | ROYAL DUTCH SHELL PLC | 8,990 | 684,000 | 0.09% | ||
| 114 | KERYX BIOPHARMACEUTICALS INCORPORATED | 48,500 | 667,000 | 0.09% | ||
| 115 | PHILIP MORRIS INTL INC | 7,936 | 662,000 | 0.09% | ||
| 116 | AMERIPRISE FINL INC | 5,222 | 644,000 | 0.09% | ||
| 117 | ISHARES TR | 10,000 | 641,000 | 0.09% | ||
| 118 | HOLOGIC INC | 25,000 | 608,000 | 0.08% | ||
| 119 | ALERE INC | 1,801 | 584,000 | 0.08% | ||
| 120 | CHURCH & DWIGHT | 8,250 | 579,000 | 0.08% | ||
| 121 | VALERO ENERGY CORP NEW | 11,500 | 532,000 | 0.07% | ||
| 122 | MIMEDX GROUP INC COM | 88,333 | 530,000 | 0.07% | ||
| 123 | DOVER CORP | 6,425 | 516,000 | 0.07% | ||
| 124 | RANGE RES CORP | 7,375 | 500,000 | 0.07% | ||
| 125 | YAHOO INC | 12,000 | 489,000 | 0.07% | ||
| 126 | ROSS STORES INC | 6,450 | 487,000 | 0.07% | ||
| 127 | SEVENTY SEVEN ENERGY INC - escrow shares | 20,203 | 480,000 | 0.07% | ||
| 128 | COUSINS PROPERTIES INC | 40,007 | 478,000 | 0.07% | ||
| 129 | Hewlett Packard Co | 12,538 | 445,000 | 0.06% | ||
| 130 | RYDEX ETF TRUST | 5,830 | 442,000 | 0.06% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 5,214 | 433,000 | 0.06% | ||
| 132 | DONALDSON INC | 10,600 | 431,000 | 0.06% | ||
| 133 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,800 | 426,000 | 0.06% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 719 | 423,000 | 0.06% | ||
| 135 | MCDERMOTT INTL INC | 73,780 | 422,000 | 0.06% | ||
| 136 | UNITED TECHNOLOGIES CORP | 3,984 | 421,000 | 0.06% | ||
| 137 | ISHARES TR | 10,000 | 416,000 | 0.06% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 7,806 | 400,000 | 0.06% | ||
| 139 | VALEANT PHARMACEUTICALS INTL | 3,000 | 394,000 | 0.05% | ||
| 140 | ISHARES TR | 2,830 | 387,000 | 0.05% | ||
| 141 | GRACO INC | 5,300 | 387,000 | 0.05% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 7,000 | 387,000 | 0.05% | ||
| 143 | PALL CORP | 4,595 | 385,000 | 0.05% | ||
| 144 | FEDEX CORP | 2,374 | 383,000 | 0.05% | ||
| 145 | PALO ALTO NETWORKS INC | 3,900 | 383,000 | 0.05% | ||
| 146 | TRAVELERS COMPANIES INC | 4,051 | 381,000 | 0.05% | ||
| 147 | CRACKER BARREL OLD CTRY STOR | 3,660 | 378,000 | 0.05% | ||
| 148 | SOUTHERN CO | 8,594 | 375,000 | 0.05% | ||
| 149 | TRINITY INDS INC | 8,009 | 374,000 | 0.05% | ||
| 150 | PEPSICO INC | 3,999 | 372,000 | 0.05% |
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.
