| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 24,488 | 839,000 | 0.36% | ||
| 52 | SOUTHERN CO | 18,900 | 825,000 | 0.35% | ||
| 53 | El Paso Partners Pipeline | 20,550 | 825,000 | 0.35% | ||
| 54 | WISDOMTREE TR | 14,040 | 794,000 | 0.34% | ||
| 55 | GLOBAL PMTS INC | 11,316 | 791,000 | 0.34% | ||
| 56 | ISHARES TR | 9,089 | 768,000 | 0.33% | ||
| 57 | AQUA AMERICA INC | 31,858 | 750,000 | 0.32% | ||
| 58 | RYDEX ETF TRUST | 6,100 | 746,000 | 0.32% | ||
| 59 | CUI GLOBAL INC COM NEW | 101,920 | 738,000 | 0.32% | ||
| 60 | PFIZER INC | 24,933 | 737,000 | 0.32% | ||
| 61 | OMEGA HEALTHCARE INVS INC | 21,400 | 732,000 | 0.31% | ||
| 62 | TRACTOR SUPPLY CO | 11,835 | 728,000 | 0.31% | ||
| 63 | CHEVRON CORP NEW | 6,049 | 722,000 | 0.31% | ||
| 64 | AUDIOCODES LTD | 149,705 | 719,000 | 0.31% | ||
| 65 | JOHNSON & JOHNSON | 6,700 | 714,000 | 0.31% | ||
| 66 | KKR & CO LP COMMON UNITS | 31,500 | 702,000 | 0.30% | ||
| 67 | MICROSOFT CORP | 14,742 | 683,000 | 0.29% | ||
| 68 | ROWAN COMPANIES PLC | 25,600 | 648,000 | 0.28% | ||
| 69 | DARLING INGREDIENTS INC | 35,068 | 642,000 | 0.28% | ||
| 70 | BUNGE LIMITED | 7,459 | 628,000 | 0.27% | ||
| 71 | CISCO SYS INC | 24,190 | 609,000 | 0.26% | ||
| 72 | QUEST DIAGNOSTICS INC | 10,000 | 607,000 | 0.26% | ||
| 73 | GRAFTECH INTERNATIONAL LTD | 123,300 | 565,000 | 0.24% | ||
| 74 | RESMED INC | 11,369 | 560,000 | 0.24% | ||
| 75 | C H ROBINSON WORLDWIDE INC | 8,400 | 557,000 | 0.24% | ||
| 76 | EXELON CORP | 16,300 | 556,000 | 0.24% | ||
| 77 | HD SUPPLY HLDGS INCORPORATED | 20,000 | 545,000 | 0.23% | ||
| 78 | NORFOLK SOUTHERN CORP | 4,496 | 502,000 | 0.22% | ||
| 79 | GENERAL MLS INC | 9,410 | 475,000 | 0.20% | ||
| 80 | AGRIUM INC | 5,313 | 473,000 | 0.20% | ||
| 81 | MONSANTO CO NEW | 3,931 | 442,000 | 0.19% | ||
| 82 | MOLSON COORS BREWING CO | 5,900 | 439,000 | 0.19% | ||
| 83 | CONOCOPHILLIPS | 5,712 | 437,000 | 0.19% | ||
| 84 | JPMORGAN CHASE & CO | 7,218 | 435,000 | 0.19% | ||
| 85 | POTASH CORP SASK INC | 11,501 | 397,000 | 0.17% | ||
| 86 | MERCK & CO INC | 6,697 | 397,000 | 0.17% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 4,065 | 391,000 | 0.17% | ||
| 88 | ISHARES TR | 3,530 | 386,000 | 0.17% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 2,877 | 370,000 | 0.16% | ||
| 90 | BHP BILLITON LTD | 5,800 | 342,000 | 0.15% | ||
| 91 | CRAY INC | 13,000 | 341,000 | 0.15% | ||
| 92 | ALTRIA GROUP INC | 7,300 | 335,000 | 0.14% | ||
| 93 | MVC CAPITAL INC | 30,000 | 323,000 | 0.14% | ||
| 94 | TSAKOS ENERGY NAVIGATION LTD | 50,000 | 319,000 | 0.14% | ||
| 95 | STRATASYS LTD | 2,618 | 316,000 | 0.14% | ||
| 96 | BOEING CO | 2,445 | 311,000 | 0.13% | ||
| 97 | PHILIP MORRIS INTL INC | 3,525 | 294,000 | 0.13% | ||
| 98 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 12,261 | 274,000 | 0.12% | ||
| 99 | ORACLE CORP | 7,110 | 272,000 | 0.12% | ||
| 100 | COUSINS PROPERTIES INC | 22,600 | 270,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006636, 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.
