| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 8,200 | 715,000 | 0.76% | ||
| 52 | AETNA INC NEW | 5,800 | 708,000 | 0.75% | ||
| 53 | T MOBILE US INC | 16,300 | 705,000 | 0.75% | ||
| 54 | WYNDHAM WORLDWIDE CORP | 9,900 | 705,000 | 0.75% | ||
| 55 | QUALCOMM INC | 13,000 | 696,000 | 0.74% | ||
| 56 | UNUM GROUP | 21,000 | 668,000 | 0.71% | ||
| 57 | BOEING CO | 5,100 | 662,000 | 0.70% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 4,500 | 652,000 | 0.69% | ||
| 59 | MSA SAFETY INC | 12,300 | 646,000 | 0.68% | ||
| 60 | ALASKA AIR GROUP INC | 10,800 | 630,000 | 0.67% | ||
| 61 | BORGWARNER INC | 21,200 | 626,000 | 0.66% | ||
| 62 | Clarcor Inc Com | 10,200 | 620,000 | 0.66% | ||
| 63 | KROGER CO | 16,800 | 618,000 | 0.66% | ||
| 64 | EBAY INC | 26,300 | 616,000 | 0.65% | ||
| 65 | CARDINAL HEALTH INC | 7,900 | 616,000 | 0.65% | ||
| 66 | MACYS INC | 17,900 | 602,000 | 0.64% | ||
| 67 | CIGNA CORPORATION | 4,700 | 602,000 | 0.64% | ||
| 68 | MONSANTO CO NEW | 5,800 | 600,000 | 0.64% | ||
| 69 | LENNOX INTL INC | 4,200 | 599,000 | 0.64% | ||
| 70 | POOL CORPORATION | 6,300 | 592,000 | 0.63% | ||
| 71 | FEDEX CORP | 3,900 | 592,000 | 0.63% | ||
| 72 | WILEY JOHN SONS INC | 11,300 | 590,000 | 0.63% | ||
| 73 | CSX CORP | 22,500 | 587,000 | 0.62% | ||
| 74 | LINCOLN ELEC HLDGS INC | 9,900 | 585,000 | 0.62% | ||
| 75 | HUBBELL INC | 5,500 | 580,000 | 0.61% | ||
| 76 | COMCAST CORP NEW | 8,900 | 580,000 | 0.61% | ||
| 77 | AFFILIATED MANAGERS GROUP | 4,100 | 577,000 | 0.61% | ||
| 78 | GENUINE PARTS CO | 5,600 | 567,000 | 0.60% | ||
| 79 | APPLE INC | 5,900 | 564,000 | 0.60% | ||
| 80 | LIBERTY MEDIA HOLDING CP INTER A | 21,800 | 553,000 | 0.59% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 6,600 | 550,000 | 0.58% | ||
| 82 | DOLLAR TREE INC | 5,800 | 547,000 | 0.58% | ||
| 83 | VALERO ENERGY CORP NEW | 10,200 | 520,000 | 0.55% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 19,100 | 517,000 | 0.55% | ||
| 85 | MOSAIC CO NEW | 19,600 | 513,000 | 0.54% | ||
| 86 | DELTA AIRLINES INC DEL | 13,700 | 499,000 | 0.53% | ||
| 87 | Aaron's Inc | 21,200 | 464,000 | 0.49% | ||
| 88 | TIFFANY & CO NEW | 7,600 | 461,000 | 0.49% | ||
| 89 | APTARGROUP INC | 5,500 | 435,000 | 0.46% | ||
| 90 | ENVISION HEALTHCARE HLDGS INC | 14,300 | 363,000 | 0.38% | ||
| 91 | SPDR S&P 500 ETF TR | 1,700 | 356,000 | 0.38% | ||
| 92 | TYSON FOODS INC | 5,300 | 354,000 | 0.38% | ||
| 93 | AMERCO | 900 | 337,000 | 0.36% | ||
| 94 | CASEY'S GENERAL STORES INC COM | 2,500 | 329,000 | 0.35% | ||
| 95 | SUNTRUST BKS INC | 7,600 | 312,000 | 0.33% | ||
| 96 | STARWOOD PPTY TR INC COM | 14,900 | 309,000 | 0.33% | ||
| 97 | FIDELITY NATIONAL FINANCIAL | 8,200 | 308,000 | 0.33% | ||
| 98 | VWR CORP | 10,500 | 303,000 | 0.32% | ||
| 99 | TWO HBRS INVT CORP | 35,400 | 303,000 | 0.32% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 35,300 | 300,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000570, filed 2016.08.09).
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.
