| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Anthem, Inc. | 3,100 | 371,000 | 0.05% | ||
| 152 | WISDOMTREE TR | 7,500 | 358,000 | 0.05% | ||
| 153 | FORD MTR CO DEL | 23,900 | 353,000 | 0.05% | ||
| 154 | POWERSHARES QQQ TRUST | 3,464 | 342,000 | 0.05% | ||
| 155 | SIRIUS XM HOLDINGS INC | 97,000 | 339,000 | 0.05% | ||
| 156 | BOEING CO | 2,656 | 338,000 | 0.05% | ||
| 157 | SALLY BEAUTY HLDGS INC | 12,100 | 331,000 | 0.05% | ||
| 158 | Adt Corp | 8,894 | 315,000 | 0.04% | ||
| 159 | US BANCORP DEL | 7,280 | 305,000 | 0.04% | ||
| 160 | GOOGLE INC | 519 | 300,000 | 0.04% | ||
| 161 | CSX CORP | 9,054 | 290,000 | 0.04% | ||
| 162 | BP PRUDHOE BAY RTY TR | 3,016 | 284,000 | 0.04% | ||
| 163 | NORFOLK SOUTHERN CORP | 2,416 | 270,000 | 0.04% | ||
| 164 | KEURIG GREEN MTN INC | 2,000 | 260,000 | 0.04% | ||
| 165 | MONDELEZ INTL INC | 7,484 | 256,000 | 0.04% | ||
| 166 | ANADARKO PETE CORP | 2,490 | 253,000 | 0.03% | ||
| 167 | CANADIAN NATL RY CO | 3,524 | 250,000 | 0.03% | ||
| 168 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 248,000 | 0.03% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 5,800 | 242,000 | 0.03% | ||
| 170 | HARRIS CORP | 3,600 | 239,000 | 0.03% | ||
| 171 | NUVEEN EQUITY PREM OPPORTUNITY | 18,650 | 238,000 | 0.03% | ||
| 172 | DEERE & CO | 2,897 | 237,000 | 0.03% | ||
| 173 | VANGUARD WORLD FD | 2,566 | 234,000 | 0.03% | ||
| 174 | STRATASYS LTD | 1,900 | 229,000 | 0.03% | ||
| 175 | SYSCO CORP | 5,725 | 217,000 | 0.03% | ||
| 176 | ALIBABA GROUP HLDG LTD | 2,400 | 213,000 | 0.03% | ||
| 177 | CELGENE CORP | 2,200 | 209,000 | 0.03% | ||
| 178 | L BRANDS INC | 3,100 | 208,000 | 0.03% | ||
| 179 | ISHARES TR | 2,976 | 208,000 | 0.03% | ||
| 180 | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | 203,000 | 0.03% | ||
| 181 | ROLLINS INC | 6,900 | 202,000 | 0.03% | ||
| 182 | ZEP INC | 14,300 | 200,000 | 0.03% |
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.
