| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RPM INTL INC | 19,000 | 912,000 | 0.16% | ||
| 102 | TEXAS INSTRS INC | 15,526 | 888,000 | 0.15% | ||
| 103 | RANGE RES CORP | 16,875 | 878,000 | 0.15% | ||
| 104 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,985 | 865,000 | 0.15% | ||
| 105 | STARBUCKS CORP | 9,106 | 862,000 | 0.15% | ||
| 106 | NEWELL BRANDS | 21,825 | 853,000 | 0.15% | ||
| 107 | TJX COS INC NEW | 12,070 | 846,000 | 0.15% | ||
| 108 | CHURCH & DWIGHT | 9,850 | 841,000 | 0.15% | ||
| 109 | HOLOGIC INC | 25,000 | 826,000 | 0.14% | ||
| 110 | NORTHROP GRUMMAN CORP | 4,870 | 784,000 | 0.14% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 14,000 | 759,000 | 0.13% | ||
| 112 | PENTAIR PLC | 11,697 | 736,000 | 0.13% | ||
| 113 | AMERIPRISE FINL INC | 5,162 | 675,000 | 0.12% | ||
| 114 | KERYX BIOPHARMACEUTICALS INCORPORATED | 52,100 | 663,000 | 0.12% | ||
| 115 | VALERO ENERGY CORP NEW | 10,300 | 655,000 | 0.11% | ||
| 116 | ISHARES TR | 10,000 | 642,000 | 0.11% | ||
| 117 | FACEBOOK INC | 7,572 | 623,000 | 0.11% | ||
| 118 | VALEANT PHARMACEUTICALS INTL | 3,100 | 616,000 | 0.11% | ||
| 119 | PHILIP MORRIS INTL INC | 7,952 | 599,000 | 0.10% | ||
| 120 | ALERE INC | 1,761 | 599,000 | 0.10% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 6,864 | 588,000 | 0.10% | ||
| 122 | UNITED TECHNOLOGIES CORP | 4,921 | 577,000 | 0.10% | ||
| 123 | ROYAL DUTCH SHELL PLC | 9,590 | 572,000 | 0.10% | ||
| 124 | EMERGE ENERGY SVCS LP | 12,000 | 569,000 | 0.10% | ||
| 125 | YAHOO INC | 12,000 | 533,000 | 0.09% | ||
| 126 | RYDEX ETF TRUST | 6,305 | 511,000 | 0.09% | ||
| 127 | ISHARES TR | 3,332 | 506,000 | 0.09% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 7,816 | 504,000 | 0.09% | ||
| 129 | CRACKER BARREL OLD CTRY STOR | 3,260 | 496,000 | 0.09% | ||
| 130 | ANTHEM INC | 3,100 | 479,000 | 0.08% | ||
| 131 | GRACO INC | 5,900 | 473,000 | 0.08% | ||
| 132 | PALL CORP | 4,595 | 461,000 | 0.08% | ||
| 133 | PEPSICO INC | 4,802 | 459,000 | 0.08% | ||
| 134 | DOVER CORP | 6,627 | 458,000 | 0.08% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 807 | 448,000 | 0.08% | ||
| 136 | Hewlett Packard Co | 14,138 | 441,000 | 0.08% | ||
| 137 | HUMANA INC | 2,478 | 441,000 | 0.08% | ||
| 138 | TRAVELERS COMPANIES INC | 4,051 | 438,000 | 0.08% | ||
| 139 | COUSINS PROPERTIES INC | 40,007 | 424,000 | 0.07% | ||
| 140 | SALLY BEAUTY HLDGS INC | 12,100 | 416,000 | 0.07% | ||
| 141 | BOEING CO | 2,729 | 410,000 | 0.07% | ||
| 142 | POWERSHARES QQQ TRUST | 3,826 | 404,000 | 0.07% | ||
| 143 | ISHARES TR | 10,000 | 401,000 | 0.07% | ||
| 144 | DONALDSON INC | 10,600 | 400,000 | 0.07% | ||
| 145 | ALIBABA GROUP HLDG LTD | 4,780 | 398,000 | 0.07% | ||
| 146 | FORD MTR CO DEL | 23,900 | 386,000 | 0.07% | ||
| 147 | UNIVERSAL INS HLDGS INC | 15,000 | 384,000 | 0.07% | ||
| 148 | BP PLC | 9,810 | 384,000 | 0.07% | ||
| 149 | SOUTHERN CO | 8,594 | 381,000 | 0.07% | ||
| 150 | FEDEX CORP | 2,274 | 376,000 | 0.07% |
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.
