| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCC INSURANCE HOLDINGS INC | 7,360 | 360,000 | 0.20% | ||
| 102 | PEPSICO INC | 3,998 | 357,000 | 0.20% | ||
| 103 | SIRIUS XM HOLDINGS INC | 101,535 | 351,000 | 0.20% | ||
| 104 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,180 | 344,000 | 0.19% | ||
| 105 | COACH INC | 9,833 | 336,000 | 0.19% | ||
| 106 | ISHARES TR | 3,700 | 331,000 | 0.18% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 5,588 | 324,000 | 0.18% | ||
| 108 | DUN & BRADSTREET CORP DEL NE | 2,900 | 320,000 | 0.18% | ||
| 109 | WILLIAMS COS INC DEL | 5,393 | 314,000 | 0.18% | ||
| 110 | AMDOCS LTD | 6,776 | 314,000 | 0.18% | ||
| 111 | MSC INDL DIRECT INC | 3,275 | 313,000 | 0.17% | ||
| 112 | ISHARES RUSSELL 3000 ETF | 2,646 | 312,000 | 0.17% | ||
| 113 | DOMINION ENERGY INC | 4,366 | 312,000 | 0.17% | ||
| 114 | GLAXOSMITHKLINE PLC | 5,776 | 309,000 | 0.17% | ||
| 115 | GENERAL MLS INC | 5,870 | 308,000 | 0.17% | ||
| 116 | SHIRE PLC | 1,310 | 308,000 | 0.17% | ||
| 117 | REGIONS FINANCIAL CORP NEW | 28,986 | 308,000 | 0.17% | ||
| 118 | DirectTV Com | 3,606 | 307,000 | 0.17% | ||
| 119 | NEWFIELD EXPL CO | 6,878 | 304,000 | 0.17% | ||
| 120 | NATIONAL GRID PLC | 4,051 | 301,000 | 0.17% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 4,400 | 300,000 | 0.17% | ||
| 122 | DISNEY WALT CO | 3,477 | 298,000 | 0.17% | ||
| 123 | Spectra Energy Corp Com | 7,000 | 297,000 | 0.17% | ||
| 124 | FISERV INC | 4,915 | 296,000 | 0.17% | ||
| 125 | HANESBRANDS INC | 2,991 | 294,000 | 0.16% | ||
| 126 | RAYTHEON CO | 3,079 | 284,000 | 0.16% | ||
| 127 | EATON CORP PLC | 3,678 | 284,000 | 0.16% | ||
| 128 | CONCHO RESOURCES | 1,900 | 275,000 | 0.15% | ||
| 129 | GALLAGHER ARTHUR J & CO | 5,825 | 271,000 | 0.15% | ||
| 130 | LKQ CORP | 10,108 | 270,000 | 0.15% | ||
| 131 | VANGUARD BD INDEX FDS | 3,248 | 267,000 | 0.15% | ||
| 132 | ENSCO PLC | 4,795 | 266,000 | 0.15% | ||
| 133 | ISHARES TR | 2,363 | 265,000 | 0.15% | ||
| 134 | CENTENE CORP DEL | 3,500 | 265,000 | 0.15% | ||
| 135 | STANLEY BLACK &DECKER INC | 3,003 | 264,000 | 0.15% | ||
| 136 | MATTEL INC | 6,767 | 264,000 | 0.15% | ||
| 137 | SCRIPPS NETWORKS INTERACT IN | 3,250 | 264,000 | 0.15% | ||
| 138 | CLEAN HARBORS INC | 4,055 | 261,000 | 0.15% | ||
| 139 | SUPERIOR ENERGY SVCS INC | 7,206 | 260,000 | 0.15% | ||
| 140 | WindStream Corp (win) | 25,853 | 257,000 | 0.14% | ||
| 141 | CVS HEALTH CORP | 3,387 | 255,000 | 0.14% | ||
| 142 | DARLING INGREDIENTS INC | 12,158 | 254,000 | 0.14% | ||
| 143 | TOTAL S A | 3,498 | 253,000 | 0.14% | ||
| 144 | BROOKFIELD ASSET MGMT INC | 5,720 | 252,000 | 0.14% | ||
| 145 | WESTERN UN CO | 14,505 | 252,000 | 0.14% | ||
| 146 | WILLIS TOWERS WATSON PLC | 5,790 | 251,000 | 0.14% | ||
| 147 | MONDELEZ INTL INC | 6,637 | 250,000 | 0.14% | ||
| 148 | TRINITY INDS INC | 5,704 | 249,000 | 0.14% | ||
| 149 | VANGUARD BD INDEX FDS | 3,017 | 242,000 | 0.14% | ||
| 150 | INVESCO LTD | 6,394 | 241,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012922, filed 2014.12.30).
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.
