| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,000 | 401,000 | 0.07% | ||
| 52 | POWERSHARES QQQ TRUST | 3,826 | 404,000 | 0.07% | ||
| 53 | BOEING CO | 2,729 | 410,000 | 0.07% | ||
| 54 | SALLY BEAUTY HLDGS INC | 12,100 | 416,000 | 0.07% | ||
| 55 | COUSINS PROPERTIES INC | 40,007 | 424,000 | 0.07% | ||
| 56 | TRAVELERS COMPANIES INC | 4,051 | 438,000 | 0.08% | ||
| 57 | HUMANA INC | 2,478 | 441,000 | 0.08% | ||
| 58 | Hewlett Packard Co | 14,138 | 441,000 | 0.08% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 807 | 448,000 | 0.08% | ||
| 60 | DOVER CORP | 6,627 | 458,000 | 0.08% | ||
| 61 | PEPSICO INC | 4,802 | 459,000 | 0.08% | ||
| 62 | PALL CORP | 4,595 | 461,000 | 0.08% | ||
| 63 | GRACO INC | 5,900 | 473,000 | 0.08% | ||
| 64 | ANTHEM INC | 3,100 | 479,000 | 0.08% | ||
| 65 | CRACKER BARREL OLD CTRY STOR | 3,260 | 496,000 | 0.09% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 7,816 | 504,000 | 0.09% | ||
| 67 | ISHARES TR | 3,332 | 506,000 | 0.09% | ||
| 68 | RYDEX ETF TRUST | 6,305 | 511,000 | 0.09% | ||
| 69 | YAHOO INC | 12,000 | 533,000 | 0.09% | ||
| 70 | EMERGE ENERGY SVCS LP | 12,000 | 569,000 | 0.10% | ||
| 71 | ROYAL DUTCH SHELL PLC | 9,590 | 572,000 | 0.10% | ||
| 72 | UNITED TECHNOLOGIES CORP | 4,921 | 577,000 | 0.10% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 6,864 | 588,000 | 0.10% | ||
| 74 | PHILIP MORRIS INTL INC | 7,952 | 599,000 | 0.10% | ||
| 75 | ALERE INC | 1,761 | 599,000 | 0.10% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 3,100 | 616,000 | 0.11% | ||
| 77 | FACEBOOK INC | 7,572 | 623,000 | 0.11% | ||
| 78 | ISHARES TR | 10,000 | 642,000 | 0.11% | ||
| 79 | VALERO ENERGY CORP NEW | 10,300 | 655,000 | 0.11% | ||
| 80 | KERYX BIOPHARMACEUTICALS INCORPORATED | 52,100 | 663,000 | 0.12% | ||
| 81 | AMERIPRISE FINL INC | 5,162 | 675,000 | 0.12% | ||
| 82 | PENTAIR PLC | 11,697 | 736,000 | 0.13% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 14,000 | 759,000 | 0.13% | ||
| 84 | NORTHROP GRUMMAN CORP | 4,870 | 784,000 | 0.14% | ||
| 85 | HOLOGIC INC | 25,000 | 826,000 | 0.14% | ||
| 86 | CHURCH & DWIGHT | 9,850 | 841,000 | 0.15% | ||
| 87 | TJX COS INC NEW | 12,070 | 846,000 | 0.15% | ||
| 88 | NEWELL BRANDS | 21,825 | 853,000 | 0.15% | ||
| 89 | STARBUCKS CORP | 9,106 | 862,000 | 0.15% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,985 | 865,000 | 0.15% | ||
| 91 | RANGE RES CORP | 16,875 | 878,000 | 0.15% | ||
| 92 | TEXAS INSTRS INC | 15,526 | 888,000 | 0.15% | ||
| 93 | RPM INTL INC | 19,000 | 912,000 | 0.16% | ||
| 94 | ALTRIA GROUP INC | 20,633 | 1,032,000 | 0.18% | ||
| 95 | LKQ CORP | 42,225 | 1,079,000 | 0.19% | ||
| 96 | E M C CORP MASS COM | 45,084 | 1,152,000 | 0.20% | ||
| 97 | SCHLUMBERGER LTD | 14,107 | 1,177,000 | 0.20% | ||
| 98 | TECO ENERGY INC COM | 61,665 | 1,196,000 | 0.21% | ||
| 99 | CVR PARTNERS LP | 92,200 | 1,212,000 | 0.21% | ||
| 100 | UNION PAC CORP | 12,778 | 1,384,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002712, filed 2015.05.14).
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.
