| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 15,002 | 564,000 | 0.44% | ||
| 52 | Synovus Financial Corp | 23,682 | 577,000 | 0.45% | ||
| 53 | EATON CORP PLC | 7,550 | 583,000 | 0.46% | ||
| 54 | HOME DEPOT INC | 7,215 | 584,000 | 0.46% | ||
| 55 | MERCK & CO INC | 10,188 | 589,000 | 0.46% | ||
| 56 | CELGENE CORP | 7,200 | 618,000 | 0.49% | ||
| 57 | ISHARES TR | 15,542 | 620,000 | 0.49% | ||
| 58 | MACROGENICS INC | 28,650 | 623,000 | 0.49% | ||
| 59 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 24,810 | 639,000 | 0.50% | ||
| 60 | BARCLAYS BK PLC | 25,699 | 652,000 | 0.51% | ||
| 61 | ISHARES TR | 9,546 | 653,000 | 0.51% | ||
| 62 | SPDR SER TR | 24,177 | 749,000 | 0.59% | ||
| 63 | COMMUNITY HEALTH SYS INC NEW | 17,600 | 799,000 | 0.63% | ||
| 64 | Kinder Morgan Inc. | 9,795 | 805,000 | 0.63% | ||
| 65 | KIMBERLY CLARK CORP | 7,589 | 844,000 | 0.66% | ||
| 66 | BARCLAYS BANK PLC | 32,988 | 845,000 | 0.67% | ||
| 67 | ROSETTA RESOURCES INC | 16,600 | 911,000 | 0.72% | ||
| 68 | AMGEN INC | 7,708 | 912,000 | 0.72% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 14,477 | 947,000 | 0.75% | ||
| 70 | AMERICAN ELEC PWR INC | 17,024 | 949,000 | 0.75% | ||
| 71 | PIONEER NAT RES CO | 4,150 | 954,000 | 0.75% | ||
| 72 | ATHLON ENERGY INC | 20,200 | 964,000 | 0.76% | ||
| 73 | ALTRIA GROUP INC | 23,061 | 967,000 | 0.76% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 9,615 | 987,000 | 0.78% | ||
| 75 | METLIFE INC | 17,775 | 988,000 | 0.78% | ||
| 76 | EQUIFAX INC | 13,661 | 991,000 | 0.78% | ||
| 77 | DUKE ENERGY CORP NEW | 13,720 | 1,018,000 | 0.80% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 3,915 | 1,020,000 | 0.80% | ||
| 79 | WASTE MGMT INC DEL | 22,935 | 1,026,000 | 0.81% | ||
| 80 | CYPRESS SEMICONDUCTOR CORP | 96,600 | 1,054,000 | 0.83% | ||
| 81 | VERIZON COMMUNICATIONS INC | 24,763 | 1,212,000 | 0.95% | ||
| 82 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 48,800 | 1,215,000 | 0.96% | ||
| 83 | SCHLUMBERGER LTD | 10,376 | 1,224,000 | 0.96% | ||
| 84 | REGIONS FINANCIAL CORP NEW | 116,193 | 1,234,000 | 0.97% | ||
| 85 | MICRON TECHNOLOGY INC | 38,500 | 1,269,000 | 1.00% | ||
| 86 | MCDONALDS CORP | 12,784 | 1,288,000 | 1.01% | ||
| 87 | HESS CORP | 14,470 | 1,431,000 | 1.13% | ||
| 88 | POWERSHARES QQQ TRUST | 15,865 | 1,490,000 | 1.17% | ||
| 89 | UNITEDHEALTH GROUP INC | 19,153 | 1,566,000 | 1.23% | ||
| 90 | FORD MTR CO DEL | 92,999 | 1,603,000 | 1.26% | ||
| 91 | PROSHARES TR | 56,200 | 1,619,000 | 1.27% | ||
| 92 | GILEAD SCIENCES INC | 19,775 | 1,640,000 | 1.29% | ||
| 93 | FORTINET INC | 65,325 | 1,642,000 | 1.29% | ||
| 94 | CSX CORP | 55,298 | 1,704,000 | 1.34% | ||
| 95 | UNION PAC CORP | 17,650 | 1,761,000 | 1.39% | ||
| 96 | B/E AEROSPACE INC | 20,030 | 1,853,000 | 1.46% | ||
| 97 | EASTMAN CHEM CO | 21,579 | 1,885,000 | 1.48% | ||
| 98 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 45,048 | 1,906,000 | 1.50% | ||
| 99 | SPDR S&P 500 ETF TR | 9,744 | 1,907,000 | 1.50% | ||
| 100 | NORFOLK SOUTHERN CORP | 19,084 | 1,966,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005033, filed 2014.08.15).
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.
