| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COCA COLA CO | 880 | 41,000 | 0.01% | ||
| 602 | WILLIS TOWERS WATSON PUB LTD | 344 | 41,000 | 0.01% | ||
| 603 | Market Vectors Oil Services | 1,510 | 40,000 | 0.01% | ||
| 604 | WAL-MART STORES INC | 590 | 40,000 | 0.01% | ||
| 605 | ALTRIA GROUP INC | 645 | 40,000 | 0.01% | ||
| 606 | AMERICAN AXLE & MFG HLDGS INC COM | 2,560 | 39,000 | 0.01% | ||
| 607 | INTERSIL CORP | 2,865 | 38,000 | 0.01% | ||
| 608 | DEERE & CO | 490 | 38,000 | 0.01% | ||
| 609 | BLOCK H & R INC | 1,445 | 38,000 | 0.01% | ||
| 610 | DAVITA INC | 520 | 38,000 | 0.01% | ||
| 611 | HP INC | 3,073 | 38,000 | 0.01% | ||
| 612 | INVESCO LTD | 1,248 | 38,000 | 0.01% | ||
| 613 | BHP BILLITON LTD | 1,415 | 37,000 | 0.01% | ||
| 614 | GENERAL DYNAMICS CORP | 285 | 37,000 | 0.01% | ||
| 615 | HARLEY DAVIDSON INC | 695 | 36,000 | 0.01% | ||
| 616 | EPR PPTYS | 525 | 35,000 | 0.01% | ||
| 617 | TIFFANY & CO NEW | 483 | 35,000 | 0.01% | ||
| 618 | CYPRESS SEMICONDUCTOR CORP | 4,005 | 35,000 | 0.01% | ||
| 619 | MERITOR INC | 4,220 | 34,000 | 0.01% | ||
| 620 | UNION PAC CORP | 430 | 34,000 | 0.01% | ||
| 621 | PROLOGIS INC | 759 | 34,000 | 0.01% | ||
| 622 | FORTINET INC | 1,100 | 34,000 | 0.01% | ||
| 623 | PAYCHEX INC | 885 | 33,000 | 0.01% | ||
| 624 | BB&T CORP | 1,002 | 33,000 | 0.01% | ||
| 625 | GREENHILL & CO INC COM | 1,460 | 32,000 | 0.01% | ||
| 626 | SPDR INDEX SHS FDS | 436 | 32,000 | 0.01% | ||
| 627 | GRAINGER W W INC | 135 | 32,000 | 0.01% | ||
| 628 | RED HAT INC | 415 | 31,000 | 0.01% | ||
| 629 | QUEST DIAGNOSTICS INC | 430 | 31,000 | 0.01% | ||
| 630 | SPDR SERIES TRUST | 545 | 30,000 | 0.01% | ||
| 631 | SYMANTEC CORP | 1,622 | 30,000 | 0.01% | ||
| 632 | First Trust ISE Nat Ga | 7,085 | 29,000 | 0.01% | ||
| 633 | 3M CO | 175 | 29,000 | 0.01% | ||
| 634 | USANA HEALTH SCIENCES INC | 235 | 29,000 | 0.01% | ||
| 635 | CA INC | 935 | 29,000 | 0.01% | ||
| 636 | IPG PHOTONICS CORP | 300 | 29,000 | 0.01% | ||
| 637 | SINCLAIR BROADCAST GROUP INC | 935 | 29,000 | 0.01% | ||
| 638 | PILGRIMS PRIDE CORP NEW | 1,090 | 28,000 | 0.01% | ||
| 639 | NATIONAL OILWELL VARCO INC | 910 | 28,000 | 0.01% | ||
| 640 | HANCOCK WHITNEY CORPORATION | 1,205 | 28,000 | 0.01% | ||
| 641 | VIACOM INC NEW | 620 | 26,000 | 0.01% | ||
| 642 | TIME WARNER INC | 360 | 26,000 | 0.01% | ||
| 643 | BROCADE COMMUNICATIONS SYS I | 2,430 | 26,000 | 0.01% | ||
| 644 | SPDR SER TR | 495 | 26,000 | 0.01% | ||
| 645 | UNITEDHEALTH GROUP INC | 200 | 26,000 | 0.01% | ||
| 646 | ARGAN INC | 730 | 26,000 | 0.01% | ||
| 647 | AMERICA MOVIL SAB DE CV | 1,595 | 25,000 | 0.01% | ||
| 648 | CTRIP COM INTL LTD | 570 | 25,000 | 0.01% | ||
| 649 | EOG RES INC | 325 | 24,000 | 0.01% | ||
| 650 | WATERS CORP | 185 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000012, filed 2016.04.13).
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.
