| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWENTY FIRST CENTY FOX INC | 57,150 | 1,860,000 | 0.44% | ||
| 52 | ILLUMINA INC | 7,190 | 1,570,000 | 0.37% | ||
| 53 | ISHARES TR | 17,963 | 1,350,000 | 0.32% | ||
| 54 | GOOGLE INC | 2,566 | 1,336,000 | 0.31% | ||
| 55 | FEDL HOME LOAN MTG CORP NON-CU | 252,795 | 948,000 | 0.22% | ||
| 56 | BERRY PLASTICS GROUP INC | 26,985 | 874,000 | 0.21% | ||
| 57 | SOUTHERN CO | 18,720 | 784,000 | 0.18% | ||
| 58 | VERISIGN INC | 12,450 | 768,000 | 0.18% | ||
| 59 | Fanuc Corp | 19,985 | 684,000 | 0.16% | ||
| 60 | KINDER MORGAN INC DEL | 16,475 | 632,000 | 0.15% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.14% | ||
| 62 | MCDONALDS CORP | 6,104 | 580,000 | 0.14% | ||
| 63 | PHILLIPS 66 | 5,890 | 475,000 | 0.11% | ||
| 64 | CLOROX CO DEL | 4,425 | 460,000 | 0.11% | ||
| 65 | EXXON MOBIL CORP | 5,375 | 447,000 | 0.11% | ||
| 66 | AT&T INC | 10,879 | 386,000 | 0.09% | ||
| 67 | FEDL HOME LOAN MTG CORP SER X | 107,375 | 367,000 | 0.09% | ||
| 68 | DUKE ENERGY CORP NEW | 4,435 | 313,000 | 0.07% | ||
| 69 | WISDOMTREE TR | 4,705 | 280,000 | 0.07% | ||
| 70 | HALYARD HEALTH INC | 6,111 | 247,000 | 0.06% | ||
| 71 | INTEL CORP | 7,518 | 229,000 | 0.05% | ||
| 72 | ISHARES TR | 5,365 | 210,000 | 0.05% | ||
| 73 | CUMMINS INC | 1,574 | 206,000 | 0.05% | ||
| 74 | AMAYA INC | 7,300 | 200,000 | 0.05% | ||
| 75 | WAL-MART STORES INC | 2,797 | 198,000 | 0.05% | ||
| 76 | PINNACLE FINL PARTNERS INC | 3,378 | 184,000 | 0.04% | ||
| 77 | AMERICAN ELEC PWR INC | 3,459 | 183,000 | 0.04% | ||
| 78 | DISNEY WALT CO | 1,600 | 183,000 | 0.04% | ||
| 79 | ROCK-TENN COMPANY | 2,990 | 180,000 | 0.04% | ||
| 80 | DEERE & CO | 1,835 | 178,000 | 0.04% | ||
| 81 | TRACTOR SUPPLY CO | 1,921 | 173,000 | 0.04% | ||
| 82 | BP PLC | 4,245 | 170,000 | 0.04% | ||
| 83 | EMERSON ELEC CO | 2,800 | 155,000 | 0.04% | ||
| 84 | AMGEN INC | 1,000 | 154,000 | 0.04% | ||
| 85 | COMPASS EMP FDS TR | 4,202 | 149,000 | 0.04% | ||
| 86 | Corrections Cp Amer Ne | 4,435 | 147,000 | 0.03% | ||
| 87 | DELPHI AUTOMOTIVE PLC | 1,720 | 146,000 | 0.03% | ||
| 88 | CVS HEALTH CORP | 1,390 | 146,000 | 0.03% | ||
| 89 | HEALTHSOUTH CORP | 3,000 | 138,000 | 0.03% | ||
| 90 | PPL CORP | 4,541 | 134,000 | 0.03% | ||
| 91 | YAHOO INC | 3,400 | 134,000 | 0.03% | ||
| 92 | LOWES COS INC | 2,000 | 134,000 | 0.03% | ||
| 93 | NATIONAL HEALTH INVS INC | 2,135 | 133,000 | 0.03% | ||
| 94 | ABBOTT LABS | 2,666 | 131,000 | 0.03% | ||
| 95 | US BANCORP DEL | 3,000 | 130,000 | 0.03% | ||
| 96 | NESTLE SA SPONSORED ADR REPSTG | 1,700 | 123,000 | 0.03% | ||
| 97 | SUNTRUST BKS INC | 2,825 | 122,000 | 0.03% | ||
| 98 | GALMED PHARMACEUTICALS LTD | 12,000 | 121,000 | 0.03% | ||
| 99 | ISHARES TR | 933 | 116,000 | 0.03% | ||
| 100 | Vaneck Vectors Gold | 6,131 | 109,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000003, filed 2015.08.14).
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.
