| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 4,051 | 429,000 | 0.05% | ||
| 52 | VALEANT PHARMACEUTICALS INTL | 3,000 | 429,000 | 0.05% | ||
| 53 | UNITED TECHNOLOGIES CORP | 3,884 | 447,000 | 0.06% | ||
| 54 | DOVER CORP | 6,325 | 454,000 | 0.06% | ||
| 55 | COUSINS PROPERTIES INC | 40,007 | 457,000 | 0.06% | ||
| 56 | CRACKER BARREL OLD CTRY STOR | 3,260 | 459,000 | 0.06% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 7,811 | 461,000 | 0.06% | ||
| 58 | PALL CORP | 4,595 | 465,000 | 0.06% | ||
| 59 | ALIBABA GROUP HLDG LTD | 4,500 | 468,000 | 0.06% | ||
| 60 | GRACO INC | 5,900 | 473,000 | 0.06% | ||
| 61 | RYDEX ETF TRUST | 6,305 | 505,000 | 0.06% | ||
| 62 | Hewlett Packard Co | 12,625 | 507,000 | 0.06% | ||
| 63 | ISHARES TR | 3,595 | 521,000 | 0.07% | ||
| 64 | ROSS STORES INC | 5,550 | 523,000 | 0.07% | ||
| 65 | ALERE INC | 1,801 | 567,000 | 0.07% | ||
| 66 | ROYAL DUTCH SHELL PLC | 8,790 | 588,000 | 0.07% | ||
| 67 | VALERO ENERGY CORP NEW | 12,000 | 594,000 | 0.07% | ||
| 68 | YAHOO INC | 12,000 | 606,000 | 0.08% | ||
| 69 | ISHARES TR | 10,000 | 608,000 | 0.08% | ||
| 70 | PHILIP MORRIS INTL INC | 7,944 | 647,000 | 0.08% | ||
| 71 | EMERGE ENERGY SVCS LP | 12,000 | 648,000 | 0.08% | ||
| 72 | PALO ALTO NETWORKS INC | 5,300 | 650,000 | 0.08% | ||
| 73 | NEWELL BRANDS | 17,225 | 656,000 | 0.08% | ||
| 74 | HOLOGIC INC | 25,000 | 669,000 | 0.08% | ||
| 75 | AMERIPRISE FINL INC | 5,162 | 683,000 | 0.09% | ||
| 76 | KERYX BIOPHARMACEUTICALS INCORPORATED | 49,500 | 700,000 | 0.09% | ||
| 77 | CHURCH & DWIGHT | 9,250 | 729,000 | 0.09% | ||
| 78 | STARBUCKS CORP | 9,104 | 747,000 | 0.09% | ||
| 79 | FACEBOOK INC | 9,872 | 770,000 | 0.10% | ||
| 80 | TEXAS INSTRS INC | 15,126 | 809,000 | 0.10% | ||
| 81 | ISHARES TR | 20,520 | 809,000 | 0.10% | ||
| 82 | RANGE RES CORP | 15,225 | 814,000 | 0.10% | ||
| 83 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,854 | 832,000 | 0.10% | ||
| 84 | CVR PARTNERS LP | 90,700 | 883,000 | 0.11% | ||
| 85 | TJX COS INC NEW | 13,070 | 896,000 | 0.11% | ||
| 86 | NORTHROP GRUMMAN CORP | 6,270 | 924,000 | 0.12% | ||
| 87 | MIMEDX GROUP INC COM | 88,333 | 961,000 | 0.12% | ||
| 88 | RPM INTL INC | 19,175 | 972,000 | 0.12% | ||
| 89 | AT&T INC | 59,560 | 1,001,000 | 0.13% | ||
| 90 | ALTRIA GROUP INC | 20,608 | 1,015,000 | 0.13% | ||
| 91 | DR PEPPER SNAPPLE GROUP INC | 14,600 | 1,047,000 | 0.13% | ||
| 92 | PENTAIR PLC | 16,897 | 1,122,000 | 0.14% | ||
| 93 | SCHLUMBERGER LTD | 13,591 | 1,161,000 | 0.15% | ||
| 94 | LKQ CORP | 41,375 | 1,163,000 | 0.15% | ||
| 95 | ALERE INC | 30,950 | 1,176,000 | 0.15% | ||
| 96 | ENDO INTL PLC | 16,350 | 1,179,000 | 0.15% | ||
| 97 | COVIDIEN PLC | 12,474 | 1,276,000 | 0.16% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 22,517 | 1,295,000 | 0.16% | ||
| 99 | E M C CORP MASS COM | 45,084 | 1,371,000 | 0.17% | ||
| 100 | AUTOZONE INC | 2,275 | 1,408,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000683, filed 2015.02.12).
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.
