| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BKS INC | 2,527 | 101,000 | 0.02% | ||
| 2 | CELGENE CORP | 1,196 | 103,000 | 0.02% | ||
| 3 | Realty Incm E | 4,000 | 104,000 | 0.02% | ||
| 4 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 4,200 | 106,000 | 0.02% | ||
| 5 | GLAXOSMITHKLINE PLC | 2,022 | 108,000 | 0.02% | ||
| 6 | NUCOR CORP | 2,306 | 114,000 | 0.02% | ||
| 7 | AMT | 1,300 | 117,000 | 0.02% | ||
| 8 | CHICAGO BRIDGE & IRON CO N V | 1,735 | 118,000 | 0.02% | ||
| 9 | American Intl Group | 2,250 | 123,000 | 0.03% | ||
| 10 | CISCO SYS INC | 4,933 | 123,000 | 0.03% | ||
| 11 | SEMPRA ENERGY | 1,200 | 126,000 | 0.03% | ||
| 12 | SHERWIN WILLIAMS CO | 615 | 127,000 | 0.03% | ||
| 13 | UNION PAC CORP | 1,312 | 131,000 | 0.03% | ||
| 14 | B P Prudhoe Bay Rlty Tr Unit B | 1,323 | 131,000 | 0.03% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 1,692 | 131,000 | 0.03% | ||
| 16 | Hutton Tele TRUST Unit | 35,800 | 134,000 | 0.03% | ||
| 17 | IDEXX LAB | 1,000 | 134,000 | 0.03% | ||
| 18 | BANK AMERICA CORP | 8,752 | 135,000 | 0.03% | ||
| 19 | ACUITY BRANDS INC | 1,000 | 138,000 | 0.03% | ||
| 20 | NORFOLK SOUTHERN CORP | 1,337 | 138,000 | 0.03% | ||
| 21 | BOEING CO | 1,206 | 153,000 | 0.03% | ||
| 22 | TIFFANY & CO NEW | 1,547 | 155,000 | 0.03% | ||
| 23 | ROSS STORES INC | 2,382 | 158,000 | 0.03% | ||
| 24 | CME GROUP INC | 2,293 | 163,000 | 0.03% | ||
| 25 | TJX COS INC NEW | 3,060 | 163,000 | 0.03% | ||
| 26 | Equitable Resources Inc | 1,550 | 166,000 | 0.03% | ||
| 27 | CORE LABORATORIES N V | 998 | 167,000 | 0.03% | ||
| 28 | DOLLAR GEN CORP NEW | 2,952 | 169,000 | 0.03% | ||
| 29 | CUMMINS INC | 1,100 | 170,000 | 0.04% | ||
| 30 | MEADWESTVACO CORP | 3,856 | 171,000 | 0.04% | ||
| 31 | CLOROX CO DEL | 1,956 | 179,000 | 0.04% | ||
| 32 | Accenture Plc | 2,230 | 180,000 | 0.04% | ||
| 33 | EBAY INC | 3,666 | 184,000 | 0.04% | ||
| 34 | BB&T Corporation | 4,664 | 184,000 | 0.04% | ||
| 35 | HONEYWELL INTL INC | 2,000 | 186,000 | 0.04% | ||
| 36 | Archer-Daniels-Midland | 4,231 | 187,000 | 0.04% | ||
| 37 | QUALCOMM INC | 2,509 | 199,000 | 0.04% | ||
| 38 | NVIDIA CORPORATION | 10,911 | 202,000 | 0.04% | ||
| 39 | PFIZER INC | 6,799 | 202,000 | 0.04% | ||
| 40 | BHP Billiton Ltd ADR | 3,020 | 207,000 | 0.04% | ||
| 41 | MASTERCARD INCORPORATED | 2,831 | 208,000 | 0.04% | ||
| 42 | Express Scripts, Inc. | 3,014 | 209,000 | 0.04% | ||
| 43 | ISHARES GOLD TRUST | 16,300 | 210,000 | 0.04% | ||
| 44 | TUPPERWARE BRANDS CORP | 2,510 | 210,000 | 0.04% | ||
| 45 | ANADARKO PETROLE | 1,945 | 213,000 | 0.04% | ||
| 46 | ORACLE CORP | 5,284 | 214,000 | 0.04% | ||
| 47 | Albemarle Corp | 3,041 | 217,000 | 0.04% | ||
| 48 | Baxter Intl Inc | 3,008 | 217,000 | 0.04% | ||
| 49 | Baidu Inc | 1,182 | 221,000 | 0.05% | ||
| 50 | HALLIBURTON CO | 3,220 | 229,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-14-000003, filed 2014.07.22).
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.
