| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 15,200 | 205,000 | 0.03% | ||
| 2 | L BRANDS INC | 2,400 | 211,000 | 0.03% | ||
| 3 | AGL Resources Inc | 3,285 | 214,000 | 0.03% | ||
| 4 | CSX CORP | 8,364 | 215,000 | 0.03% | ||
| 5 | KERYX BIOPHARMACEUTICALS INCORPORATED | 46,350 | 216,000 | 0.03% | ||
| 6 | CIGNA CORPORATION | 1,575 | 216,000 | 0.03% | ||
| 7 | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | 217,000 | 0.03% | ||
| 8 | CANADIAN NATL RY CO | 3,524 | 220,000 | 0.03% | ||
| 9 | SILICON MOTION TECHN | 5,700 | 221,000 | 0.03% | ||
| 10 | TARGET CORP | 2,704 | 222,000 | 0.03% | ||
| 11 | HARRIS CORP | 3,000 | 234,000 | 0.03% | ||
| 12 | MONDELEZ INTL INC | 5,850 | 235,000 | 0.03% | ||
| 13 | EQUITY RESIDENTIAL | 3,214 | 241,000 | 0.03% | ||
| 14 | ISHARES TR | 1,722 | 250,000 | 0.04% | ||
| 15 | SYSCO CORP | 5,425 | 254,000 | 0.04% | ||
| 16 | UNDER ARMOUR INC | 3,050 | 259,000 | 0.04% | ||
| 17 | VALERO ENERGY CORP NEW | 4,200 | 269,000 | 0.04% | ||
| 18 | NOVO-NORDISK A S | 5,042 | 273,000 | 0.04% | ||
| 19 | US BANCORP DEL | 6,780 | 275,000 | 0.04% | ||
| 20 | RANGE RES CORP | 8,653 | 280,000 | 0.04% | ||
| 21 | COCA COLA ENTERPRISES INC NE COM | 5,600 | 284,000 | 0.04% | ||
| 22 | NIKE INC | 4,800 | 295,000 | 0.04% | ||
| 23 | ALERE INC | 5,950 | 301,000 | 0.04% | ||
| 24 | SIRIUS XM HOLDINGS INC | 77,000 | 304,000 | 0.04% | ||
| 25 | ROLLINS INC | 11,850 | 321,000 | 0.05% | ||
| 26 | ROYAL DUTCH SHELL PLC | 7,090 | 344,000 | 0.05% | ||
| 27 | FEDEX CORP | 2,139 | 348,000 | 0.05% | ||
| 28 | HOLOGIC INC | 10,200 | 352,000 | 0.05% | ||
| 29 | POWERSHARES QQQ TRUST | 3,284 | 359,000 | 0.05% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 4,064 | 365,000 | 0.05% | ||
| 31 | PALO ALTO NETWORKS INC | 2,250 | 367,000 | 0.05% | ||
| 32 | BOEING CO | 2,914 | 370,000 | 0.05% | ||
| 33 | CVR PARTNERS LP | 44,700 | 374,000 | 0.05% | ||
| 34 | TRAVELERS COMPANIES INC | 3,265 | 381,000 | 0.06% | ||
| 35 | VISA INC | 5,096 | 390,000 | 0.06% | ||
| 36 | SALLY BEAUTY HLDGS INC | 12,100 | 392,000 | 0.06% | ||
| 37 | WEYERHAEUSER CO | 12,919 | 400,000 | 0.06% | ||
| 38 | ENDO INTL PLC | 14,425 | 406,000 | 0.06% | ||
| 39 | COUSINS PROPERTIES INC | 40,007 | 415,000 | 0.06% | ||
| 40 | ALPHABET INC | 557 | 415,000 | 0.06% | ||
| 41 | DOVER CORP | 6,535 | 420,000 | 0.06% | ||
| 42 | ANTHEM INC | 3,100 | 431,000 | 0.06% | ||
| 43 | VANGUARD WHITEHALL FDS | 6,300 | 435,000 | 0.06% | ||
| 44 | HUMANA INC | 2,400 | 439,000 | 0.06% | ||
| 45 | YAHOO INC | 12,000 | 442,000 | 0.06% | ||
| 46 | ISHARES TR | 3,240 | 467,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3,362 | 477,000 | 0.07% | ||
| 48 | AMERIPRISE FINL INC | 5,162 | 485,000 | 0.07% | ||
| 49 | PEPSICO INC | 4,802 | 492,000 | 0.07% | ||
| 50 | GRACO INC | 6,000 | 504,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009521, filed 2016.05.10).
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.
