| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 9,650 | 430,000 | 0.01% | ||
| 102 | POPEYES LA KITCHEN INC | 10,850 | 439,000 | 0.01% | ||
| 103 | DirectTV Com | 5,089 | 440,000 | 0.01% | ||
| 104 | WEATHERFORD INTL PLC | 21,416 | 445,000 | 0.01% | ||
| 105 | MIMEDX GROUP INC COM | 62,500 | 446,000 | 0.01% | ||
| 106 | FORD MTR CO DEL | 30,272 | 448,000 | 0.01% | ||
| 107 | EQUIFAX INC | 6,052 | 452,000 | 0.01% | ||
| 108 | WEINGARTEN RLTY INVS | 14,475 | 456,000 | 0.01% | ||
| 109 | TORCHMARK CORP COM | 9,000 | 471,000 | 0.01% | ||
| 110 | LOWES COS INC | 8,980 | 475,000 | 0.01% | ||
| 111 | LINCOLN NATL CORP IND | 8,983 | 481,000 | 0.01% | ||
| 112 | COACH INC | 13,637 | 486,000 | 0.01% | ||
| 113 | NATIONAL FUEL GAS CO N J | 7,000 | 490,000 | 0.01% | ||
| 114 | NOVARTIS AG | 5,200 | 491,000 | 0.01% | ||
| 115 | KKR & CO LP COMMON UNITS | 22,275 | 497,000 | 0.01% | ||
| 116 | KNOWLES CORP COM | 18,826 | 498,000 | 0.01% | ||
| 117 | GULFMARK OFFSHORE INC | 16,000 | 502,000 | 0.01% | ||
| 118 | Applied Materials | 23,602 | 510,000 | 0.01% | ||
| 119 | CITIGROUPINC | 9,887 | 512,000 | 0.01% | ||
| 120 | HONEYWELL INTL INC | 5,506 | 513,000 | 0.01% | ||
| 121 | SYSCO CORP | 13,650 | 518,000 | 0.01% | ||
| 122 | MANPOWERGROUP INC | 7,500 | 526,000 | 0.01% | ||
| 123 | SERVICE CORP INTL | 25,391 | 537,000 | 0.01% | ||
| 124 | COVIDIEN PLC | 6,241 | 540,000 | 0.01% | ||
| 125 | VANGUARD INDEX FDS | 5,800 | 558,000 | 0.01% | ||
| 126 | Walgreens | 9,522 | 564,000 | 0.01% | ||
| 127 | HANOVER INS GROUP INC | 9,600 | 590,000 | 0.01% | ||
| 128 | ILLINOIS TOOL WKS INC | 7,154 | 603,000 | 0.01% | ||
| 129 | UNITED STATES STL CORP NEW | 15,400 | 603,000 | 0.01% | ||
| 130 | SUNTRUST BKS INC | 15,922 | 606,000 | 0.01% | ||
| 131 | NEWMONT CORP | 26,377 | 608,000 | 0.01% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 17,899 | 614,000 | 0.01% | ||
| 133 | DOW CHEM CO | 11,736 | 615,000 | 0.01% | ||
| 134 | WABTEC CORP | 7,600 | 616,000 | 0.01% | ||
| 135 | KIMCO RLTY CORP | 28,800 | 631,000 | 0.01% | ||
| 136 | CELGENE CORP | 6,841 | 648,000 | 0.01% | ||
| 137 | VERTEX PHARMACEUTICALS INC | 6,214 | 698,000 | 0.01% | ||
| 138 | REYNOLDS AMERICAN INC | 12,307 | 726,000 | 0.01% | ||
| 139 | PROTECTIVE LIFE CO | 10,560 | 733,000 | 0.01% | ||
| 140 | Amphenol Corp. | 7,454 | 744,000 | 0.01% | ||
| 141 | DISCOVER FINL SVCS | 11,731 | 755,000 | 0.01% | ||
| 142 | TRANSOCEAN LTD | 24,037 | 768,000 | 0.01% | ||
| 143 | CIMAREX ENERGY | 6,281 | 795,000 | 0.01% | ||
| 144 | Union Bankshares Corporation | 34,517 | 797,000 | 0.01% | ||
| 145 | TEMPLETON DRAGON FD INC | 31,149 | 803,000 | 0.01% | ||
| 146 | NOW INC | 27,327 | 831,000 | 0.01% | ||
| 147 | NOVARTIS A G | 8,900 | 838,000 | 0.01% | ||
| 148 | HCP INC | 21,200 | 842,000 | 0.01% | ||
| 149 | ARCH CAP GROUP LTD | 15,900 | 870,000 | 0.01% | ||
| 150 | MARKWEST ENERGY PARTNERS LP | 11,599 | 891,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000717, filed 2014.11.14).
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.
