| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INNOTRAC CORP COM | 21,700 | 136,000 | 0.08% | ||
| 2 | WORLDCOM INC-WORLDCOM GROUP | 10,745 | 201,000 | 0.11% | ||
| 3 | Anheuser-Busch Cos Inc | 4,550 | 209,000 | 0.12% | ||
| 4 | COCA COLA CO | 4,900 | 221,000 | 0.12% | ||
| 5 | Allergan plc | 3,100 | 230,000 | 0.13% | ||
| 6 | MORGAN STANLEY | 4,356 | 233,000 | 0.13% | ||
| 7 | Safeway Inc - Safeway PDC LLC CVR | 4,600 | 254,000 | 0.14% | ||
| 8 | UNITED TECHNOLOGIES CORP | 3,800 | 279,000 | 0.16% | ||
| 9 | DELL COMPUTER CORP | 11,301 | 290,000 | 0.16% | ||
| 10 | Duke Energy Corp | 6,904 | 295,000 | 0.17% | ||
| 11 | WINN DIXIE STORES | 10,500 | 298,000 | 0.17% | ||
| 12 | EASTMAN CHEM CO | 6,400 | 315,000 | 0.18% | ||
| 13 | JPMORGAN CHASE & CO | 7,256 | 326,000 | 0.18% | ||
| 14 | PROCTER AND GAMBLE CO | 5,315 | 333,000 | 0.19% | ||
| 15 | LUMEN TECHNOLOGIES INC | 11,875 | 341,000 | 0.19% | ||
| 16 | CIGNA CORPORATION | 3,200 | 344,000 | 0.19% | ||
| 17 | AMGEN INC | 5,726 | 345,000 | 0.19% | ||
| 18 | PHARMACIA CORP COM | 7,400 | 373,000 | 0.21% | ||
| 19 | APPLIED MATLS INC | 8,800 | 383,000 | 0.22% | ||
| 20 | FIFTH THIRD BANCORP | 7,498 | 401,000 | 0.23% | ||
| 21 | OXFORD HEALTH PLANS COM | 15,200 | 407,000 | 0.23% | ||
| 22 | ROYAL DUTCH SHELL A ADRF | 8,279 | 459,000 | 0.26% | ||
| 23 | QUALCOMM INC | 8,500 | 481,000 | 0.27% | ||
| 24 | BELLSOUTH CORP | 12,705 | 520,000 | 0.29% | ||
| 25 | SCIENTIFIC ATLANTA INC | 12,600 | 524,000 | 0.30% | ||
| 26 | PERKINELMER INC | 10,200 | 535,000 | 0.30% | ||
| 27 | SIEBEL SYS INC COM | 20,400 | 555,000 | 0.31% | ||
| 28 | STMICROELECTRONICS N V | 16,300 | 557,000 | 0.31% | ||
| 29 | Altria Group Inc. | 12,200 | 579,000 | 0.33% | ||
| 30 | FEDERATED DEPT STORES | 14,000 | 582,000 | 0.33% | ||
| 31 | Linear Technology Corp | 14,200 | 583,000 | 0.33% | ||
| 32 | ADOLPH COORS CL B | 10,100 | 661,000 | 0.37% | ||
| 33 | Sanmina Sci Corp | 34,500 | 675,000 | 0.38% | ||
| 34 | Starwood Hotels & Resorts Wor | 21,300 | 724,000 | 0.41% | ||
| 35 | ELECTRONIC DATA SYS | 13,500 | 754,000 | 0.43% | ||
| 36 | CENTEX CORP | 18,200 | 758,000 | 0.43% | ||
| 37 | HCAINC | 18,850 | 759,000 | 0.43% | ||
| 38 | WAL-MART STORES INC | 15,238 | 770,000 | 0.43% | ||
| 39 | PROVIDIAN FINANCIAL CORP | 16,300 | 800,000 | 0.45% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 18,350 | 872,000 | 0.49% | ||
| 41 | TEKTRONIX INC | 33,100 | 903,000 | 0.51% | ||
| 42 | ARCHER DANIELS MIDLAND CO | 71,900 | 945,000 | 0.53% | ||
| 43 | VARCO INTL INC DEL COM | 46,500 | 960,000 | 0.54% | ||
| 44 | SMITH INTL | 13,700 | 962,000 | 0.54% | ||
| 45 | Texaco Inc | 16,000 | 1,062,000 | 0.60% | ||
| 46 | SYSCO CORP | 41,500 | 1,100,000 | 0.62% | ||
| 47 | E M C CORP MASS COM | 37,750 | 1,110,000 | 0.63% | ||
| 48 | Quicksilver Resources Inc | 98,300 | 1,155,000 | 0.65% | ||
| 49 | COMCAST CORP CL-A NON-VOT | 28,200 | 1,183,000 | 0.67% | ||
| 50 | KOHLS | 19,400 | 1,197,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-14-000003, filed 2014.05.15). and can't normalized (skipped) (0001505791-14-000004, filed 2014.05.15).
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.
