| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 14,494 | 1,559,000 | 0.14% | ||
| 52 | COCA COLA CO | 34,027 | 1,451,000 | 0.13% | ||
| 53 | DirectTV Com | 16,686 | 1,443,000 | 0.13% | ||
| 54 | Walgreens | 24,314 | 1,441,000 | 0.13% | ||
| 55 | ROYAL BK CDA MONTREAL QUE | 20,095 | 1,436,000 | 0.13% | ||
| 56 | AT&T INC | 36,374 | 1,281,000 | 0.12% | ||
| 57 | GLAXOSMITHKLINE PLC | 27,716 | 1,274,000 | 0.12% | ||
| 58 | ROYAL DUTCH SHELL PLC | 15,068 | 1,147,000 | 0.11% | ||
| 59 | CRACKER BARREL OLD CTRY STOR | 11,105 | 1,145,000 | 0.11% | ||
| 60 | MCDONALDS CORP | 11,933 | 1,131,000 | 0.10% | ||
| 61 | WEC ENERGY CORP. | 25,073 | 1,078,000 | 0.10% | ||
| 62 | COPART INC | 29,521 | 924,000 | 0.09% | ||
| 63 | CELGENE CORP | 9,204 | 872,000 | 0.08% | ||
| 64 | CHEVRON CORP NEW | 4,790 | 571,000 | 0.05% | ||
| 65 | Exxon Mobil Corp | 6,005 | 564,000 | 0.05% | ||
| 66 | IDEXX LAB | 4,510 | 531,000 | 0.05% | ||
| 67 | BIOGEN INC | 1,601 | 529,000 | 0.05% | ||
| 68 | AMGEN INC | 3,062 | 430,000 | 0.04% | ||
| 69 | DIAMOND OFFSHR DRILLING | 10,939 | 374,000 | 0.03% | ||
| 70 | TUPPERWARE BRANDS CORP | 5,051 | 348,000 | 0.03% | ||
| 71 | JOHNSON & JOHNSON | 3,223 | 343,000 | 0.03% | ||
| 72 | BOEING CO | 2,610 | 332,000 | 0.03% | ||
| 73 | BANK AMER CORP | 19,126 | 326,000 | 0.03% | ||
| 74 | LUMINEX CORP DEL | 15,705 | 306,000 | 0.03% | ||
| 75 | PROCTER AND GAMBLE CO | 3,660 | 306,000 | 0.03% | ||
| 76 | NATUS MEDICAL INC. | 9,125 | 269,000 | 0.02% | ||
| 77 | Jardine Strat Hldg Ord | 7,500 | 261,000 | 0.02% | ||
| 78 | STAMPS COM INC COM NEW | 8,170 | 259,000 | 0.02% | ||
| 79 | ALTISOURCE PORTFOLIO SOLNS S | 2,555 | 257,000 | 0.02% | ||
| 80 | STONE ENERGY CORP | 8,225 | 257,000 | 0.02% | ||
| 81 | TIM HORTONS INC | 3,140 | 247,000 | 0.02% | ||
| 82 | Kinder Morgan Inc. | 2,566 | 239,000 | 0.02% | ||
| 83 | BARRICK GOLD CORP | 16,195 | 237,000 | 0.02% | ||
| 84 | ADVANCED ENERGY INDS COM | 12,610 | 236,000 | 0.02% | ||
| 85 | HONEYWELL INTL INC | 2,473 | 230,000 | 0.02% | ||
| 86 | CHICOS FAS INC | 15,520 | 229,000 | 0.02% | ||
| 87 | EMERALD OIL INC | 37,075 | 228,000 | 0.02% | ||
| 88 | CROCS INC | 17,650 | 222,000 | 0.02% | ||
| 89 | BECTON DICKINSON & CO | 1,920 | 218,000 | 0.02% | ||
| 90 | HOME DEPOT INC | 2,358 | 216,000 | 0.02% | ||
| 91 | FREEPORT-MCMORAN INC | 6,603 | 215,000 | 0.02% | ||
| 92 | INTREPID POTASH INC | 13,715 | 211,000 | 0.02% | ||
| 93 | M D C HLDGS INC COM | 8,152 | 206,000 | 0.02% | ||
| 94 | IBERIABANK CORP COM | 3,231 | 202,000 | 0.02% | ||
| 95 | ECHO GLOBAL LOGISTICS INC COM | 8,585 | 202,000 | 0.02% | ||
| 96 | FIRSTMERIT CORPORATION | 10,811 | 190,000 | 0.02% | ||
| 97 | MARINEMAX INC COM | 10,760 | 181,000 | 0.02% | ||
| 98 | PLY GEM HOLDINGS INC | 16,140 | 174,000 | 0.02% | ||
| 99 | CLOUD PEAK ENERGY INC COM | 12,625 | 159,000 | 0.01% | ||
| 100 | KVH INDS INC COM | 13,640 | 154,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-14-000005, filed 2014.10.23).
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.
