| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIRBY CORP | 5,000 | 383,000 | 0.05% | ||
| 52 | AIR PRODS & CHEMS INC | 2,820 | 386,000 | 0.05% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 2,429 | 395,000 | 0.05% | ||
| 54 | HAIN CELESTIAL GROUP INC | 6,170 | 406,000 | 0.05% | ||
| 55 | CSX CORP | 12,935 | 422,000 | 0.05% | ||
| 56 | NEXTERA ENERGY INC | 4,349 | 426,000 | 0.05% | ||
| 57 | ALTERA CORPORATION | 8,450 | 433,000 | 0.05% | ||
| 58 | DOMINION RES INC VA NEW | 6,561 | 439,000 | 0.05% | ||
| 59 | PHILLIPS 66 | 5,594 | 451,000 | 0.05% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 7,775 | 460,000 | 0.05% | ||
| 61 | E M C CORP MASS COM | 17,935 | 473,000 | 0.06% | ||
| 62 | MASTERCARD INCORPORATE | 5,145 | 481,000 | 0.06% | ||
| 63 | AUTOZONE INC | 725 | 484,000 | 0.06% | ||
| 64 | TOLL BROTHERS INC | 12,925 | 494,000 | 0.06% | ||
| 65 | PROSPERITY BANCSHARES INC | 8,565 | 495,000 | 0.06% | ||
| 66 | CISCO SYS INC | 18,215 | 500,000 | 0.06% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 3,875 | 503,000 | 0.06% | ||
| 68 | PRAXAIR INC | 4,360 | 521,000 | 0.06% | ||
| 69 | TARGET CORP | 6,685 | 546,000 | 0.06% | ||
| 70 | LENNAR | 10,800 | 551,000 | 0.06% | ||
| 71 | HESS CORP | 8,706 | 582,000 | 0.07% | ||
| 72 | D R HORTON INC | 21,275 | 582,000 | 0.07% | ||
| 73 | Spectra Energy Corp Com | 17,910 | 584,000 | 0.07% | ||
| 74 | NATIONAL GRID PLC | 9,611 | 621,000 | 0.07% | ||
| 75 | CLOROX CO DEL | 6,025 | 627,000 | 0.07% | ||
| 76 | YAHOO INC | 16,310 | 641,000 | 0.08% | ||
| 77 | MEDTRONIC PLC | 8,725 | 647,000 | 0.08% | ||
| 78 | US BANCORP DEL | 15,700 | 681,000 | 0.08% | ||
| 79 | ALPS ETF TR ALERIAN MLP | 44,000 | 685,000 | 0.08% | ||
| 80 | MAIN STREET CAPITAL CORP | 22,025 | 703,000 | 0.08% | ||
| 81 | FEDERAL REALTY INVS | 5,750 | 737,000 | 0.09% | ||
| 82 | DUKE ENERGY CORP NEW | 10,576 | 747,000 | 0.09% | ||
| 83 | BECTON DICKINSON & CO | 5,355 | 759,000 | 0.09% | ||
| 84 | VISA INC CL A COMMON STOCK | 11,455 | 769,000 | 0.09% | ||
| 85 | WILLIAMS PARTNERS L P NEW | 16,943 | 821,000 | 0.10% | ||
| 86 | DOW CHEM CO | 16,159 | 827,000 | 0.10% | ||
| 87 | AMAZON COM INC | 1,925 | 836,000 | 0.10% | ||
| 88 | MARSH & MCLENNAN COS INC | 15,000 | 850,000 | 0.10% | ||
| 89 | VARIAN MED SYS INC | 10,638 | 897,000 | 0.11% | ||
| 90 | ABBOTT LABS | 18,793 | 922,000 | 0.11% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,707 | 922,000 | 0.11% | ||
| 92 | GOOGLE INC | 1,782 | 928,000 | 0.11% | ||
| 93 | BLACKROCK INC | 2,810 | 972,000 | 0.11% | ||
| 94 | LAUDER ESTEE COS INC | 11,620 | 1,007,000 | 0.12% | ||
| 95 | CELGENE CORP | 8,830 | 1,022,000 | 0.12% | ||
| 96 | CARDINAL HEALTH INC | 12,342 | 1,032,000 | 0.12% | ||
| 97 | XILINX INC | 23,475 | 1,037,000 | 0.12% | ||
| 98 | BIOGEN INC | 2,585 | 1,044,000 | 0.12% | ||
| 99 | Zoetis Inc. CL A | 23,117 | 1,115,000 | 0.13% | ||
| 100 | Targa Resources Partners LP | 29,329 | 1,132,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
