| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 48,639 | 3,296,000 | 0.78% | ||
| 52 | NATIONAL RETAIL PPTYS INC | 92,849 | 3,251,000 | 0.77% | ||
| 53 | MARKEL CORP | 4,033 | 3,229,000 | 0.77% | ||
| 54 | RLJ LODGING TR COM | 108,118 | 3,220,000 | 0.77% | ||
| 55 | GENERAL ELECTRIC CO | 120,764 | 3,209,000 | 0.76% | ||
| 56 | QUANTA SVCS INC | 110,943 | 3,197,000 | 0.76% | ||
| 57 | FOOT LOCKER INC | 47,325 | 3,171,000 | 0.75% | ||
| 58 | PATRICK INDS INC | 83,189 | 3,165,000 | 0.75% | ||
| 59 | LIVE NATION, INC. | 110,379 | 3,034,000 | 0.72% | ||
| 60 | ENERSYS | 42,813 | 3,009,000 | 0.72% | ||
| 61 | NATIONAL BANK | 141,519 | 2,948,000 | 0.70% | ||
| 62 | CITIGROUPINC | 50,904 | 2,812,000 | 0.67% | ||
| 63 | FIRST REP BK SAN FRANCISCO C | 44,533 | 2,807,000 | 0.67% | ||
| 64 | CONCHO RESOURCES | 24,017 | 2,735,000 | 0.65% | ||
| 65 | AMDOCS LTD | 46,796 | 2,555,000 | 0.61% | ||
| 66 | EXXON MOBIL CORP | 30,410 | 2,530,000 | 0.60% | ||
| 67 | WELLS FARGO & CO NEW | 42,987 | 2,418,000 | 0.58% | ||
| 68 | BANK AMER CORP | 141,346 | 2,406,000 | 0.57% | ||
| 69 | APPLE INC | 18,980 | 2,381,000 | 0.57% | ||
| 70 | PFIZER INC | 69,149 | 2,319,000 | 0.55% | ||
| 71 | MULTI COLOR CORP COM | 36,252 | 2,316,000 | 0.55% | ||
| 72 | ALLETE INC COM NEW | 49,422 | 2,293,000 | 0.55% | ||
| 73 | ABBVIE INC | 33,501 | 2,251,000 | 0.54% | ||
| 74 | PEPSICO INC | 23,974 | 2,238,000 | 0.53% | ||
| 75 | UNITEDHEALTH GROUP INC | 17,403 | 2,123,000 | 0.51% | ||
| 76 | WINTRUST FINL CORP COM | 39,666 | 2,117,000 | 0.50% | ||
| 77 | AMERICAN WTR WKS CO INC NEW | 43,285 | 2,105,000 | 0.50% | ||
| 78 | WESTAR ENERGY | 60,806 | 2,081,000 | 0.50% | ||
| 79 | ALLIANT ENERGY CORP | 35,931 | 2,074,000 | 0.49% | ||
| 80 | Inventure Foods Inc | 202,737 | 2,058,000 | 0.49% | ||
| 81 | MICROSOFT CORP | 45,681 | 2,017,000 | 0.48% | ||
| 82 | SPDR S&P 500 ETF TR | 9,468 | 1,949,000 | 0.46% | ||
| 83 | ORACLE CORP | 48,017 | 1,935,000 | 0.46% | ||
| 84 | METLIFE INC | 34,034 | 1,906,000 | 0.45% | ||
| 85 | MACYS INC | 27,761 | 1,873,000 | 0.45% | ||
| 86 | RENASANT CORP | 55,664 | 1,815,000 | 0.43% | ||
| 87 | OPUS BK IRVINE CALIF COM | 47,983 | 1,736,000 | 0.41% | ||
| 88 | EPR PPTYS | 31,502 | 1,726,000 | 0.41% | ||
| 89 | GILEAD SCIENCES INC | 14,604 | 1,710,000 | 0.41% | ||
| 90 | BLACKROCK INC | 4,902 | 1,696,000 | 0.40% | ||
| 91 | PRECISION CASTPARTS | 8,209 | 1,641,000 | 0.39% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 49,699 | 1,617,000 | 0.38% | ||
| 93 | PRUDENTIAL FINL INC | 18,391 | 1,610,000 | 0.38% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,937 | 1,586,000 | 0.38% | ||
| 95 | HESS CORP | 23,500 | 1,572,000 | 0.37% | ||
| 96 | DISCOVER FINL SVCS | 27,275 | 1,572,000 | 0.37% | ||
| 97 | COMCAST CORP NEW | 25,654 | 1,543,000 | 0.37% | ||
| 98 | CAPITAL ONE FINL CORP | 17,472 | 1,537,000 | 0.37% | ||
| 99 | CARDINAL HEALTH INC | 18,238 | 1,526,000 | 0.36% | ||
| 100 | TIME WARNER INC | 16,805 | 1,469,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001480, filed 2015.07.22).
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.
