| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 807 | 436,000 | 0.07% | ||
| 52 | PALO ALTO NETWORKS INC | 2,550 | 445,000 | 0.07% | ||
| 53 | PEPSICO INC | 4,802 | 448,000 | 0.07% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 3,300 | 449,000 | 0.07% | ||
| 55 | DOVER CORP | 6,628 | 465,000 | 0.08% | ||
| 56 | EMERGE ENERGY SVCS LP | 13,000 | 469,000 | 0.08% | ||
| 57 | SOUTHERN CO | 11,294 | 473,000 | 0.08% | ||
| 58 | HUMANA INC | 2,478 | 474,000 | 0.08% | ||
| 59 | ALIBABA GROUP HLDG LTD | 6,000 | 494,000 | 0.08% | ||
| 60 | PALL CORP | 3,995 | 497,000 | 0.08% | ||
| 61 | ISHARES TR | 3,333 | 500,000 | 0.08% | ||
| 62 | ROYAL DUTCH SHELL PLC | 8,790 | 501,000 | 0.08% | ||
| 63 | RYDEX ETF TRUST | 6,305 | 503,000 | 0.08% | ||
| 64 | ANTHEM INC | 3,100 | 509,000 | 0.08% | ||
| 65 | YAHOO INC | 13,000 | 511,000 | 0.09% | ||
| 66 | KERYX BIOPHARMACEUTICALS INCORPORATED | 52,100 | 520,000 | 0.09% | ||
| 67 | VISA INC | 8,172 | 549,000 | 0.09% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 6,864 | 551,000 | 0.09% | ||
| 69 | PENTAIR PLC | 8,361 | 575,000 | 0.10% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 8,820 | 587,000 | 0.10% | ||
| 71 | ALERE INC | 1,761 | 629,000 | 0.11% | ||
| 72 | ISHARES TR | 10,000 | 635,000 | 0.11% | ||
| 73 | PHILIP MORRIS INTL INC | 7,960 | 638,000 | 0.11% | ||
| 74 | VALERO ENERGY CORP NEW | 10,300 | 645,000 | 0.11% | ||
| 75 | AMERIPRISE FINL INC | 5,162 | 645,000 | 0.11% | ||
| 76 | D R HORTON INC | 24,200 | 662,000 | 0.11% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 3,100 | 689,000 | 0.12% | ||
| 78 | FACEBOOK INC | 8,072 | 692,000 | 0.12% | ||
| 79 | UNITED TECHNOLOGIES CORP | 6,421 | 712,000 | 0.12% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 14,000 | 756,000 | 0.13% | ||
| 81 | TEXAS INSTRS INC | 14,826 | 764,000 | 0.13% | ||
| 82 | NORTHROP GRUMMAN CORP | 4,870 | 773,000 | 0.13% | ||
| 83 | CHURCH & DWIGHT | 9,850 | 799,000 | 0.13% | ||
| 84 | TJX COS INC NEW | 12,070 | 799,000 | 0.13% | ||
| 85 | RANGE RES CORP | 16,876 | 833,000 | 0.14% | ||
| 86 | NEWELL BRANDS | 20,525 | 844,000 | 0.14% | ||
| 87 | HOLOGIC INC | 25,000 | 952,000 | 0.16% | ||
| 88 | STARBUCKS CORP | 18,213 | 977,000 | 0.16% | ||
| 89 | ALTRIA GROUP INC | 21,658 | 1,059,000 | 0.18% | ||
| 90 | TECO ENERGY INC COM | 61,665 | 1,089,000 | 0.18% | ||
| 91 | E M C CORP MASS COM | 41,950 | 1,107,000 | 0.18% | ||
| 92 | CVR PARTNERS LP | 94,400 | 1,192,000 | 0.20% | ||
| 93 | TYCO INTL PLC SHS | 32,109 | 1,236,000 | 0.21% | ||
| 94 | LKQ CORP | 42,525 | 1,286,000 | 0.21% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 22,106 | 1,306,000 | 0.22% | ||
| 96 | SCHLUMBERGER LTD | 15,204 | 1,310,000 | 0.22% | ||
| 97 | UNION PAC CORP | 14,278 | 1,362,000 | 0.23% | ||
| 98 | AUTOZONE INC | 2,175 | 1,451,000 | 0.24% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 20,804 | 1,517,000 | 0.25% | ||
| 100 | CRACKER BARREL OLD CTRY STOR | 10,225 | 1,525,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004206, filed 2015.08.06).
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.
