| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVENSENSE INC | 675,819 | 10,280,000 | 0.18% | ||
| 202 | QUALITY DISTR INC FLA | 984,225 | 10,167,000 | 0.18% | ||
| 203 | BRUNSWICK CORP | 196,346 | 10,102,000 | 0.17% | ||
| 204 | MCCORMICK & CO INC | 130,299 | 10,047,000 | 0.17% | ||
| 205 | SUNTRUST BKS INC | 241,619 | 9,928,000 | 0.17% | ||
| 206 | KROGER CO | 128,152 | 9,824,000 | 0.17% | ||
| 207 | ACACIA RESH CORP ACACIA TCH COM | 912,154 | 9,760,000 | 0.17% | ||
| 208 | MARATHON PETE CORP | 95,230 | 9,750,000 | 0.17% | ||
| 209 | BED BATH & BEYOND INC | 126,843 | 9,739,000 | 0.17% | ||
| 210 | WHIRLPOOL CORP | 48,105 | 9,720,000 | 0.17% | ||
| 211 | MERCK & CO INC | 167,789 | 9,645,000 | 0.17% | ||
| 212 | CBRE GROUP INC | 246,970 | 9,560,000 | 0.17% | ||
| 213 | XILINX INC | 225,614 | 9,543,000 | 0.16% | ||
| 214 | NATIONAL GRID PLC | 144,160 | 9,314,000 | 0.16% | ||
| 215 | FUTUREFUEL CORPORATION | 892,208 | 9,163,000 | 0.16% | ||
| 216 | SCRIPPS NETWORKS INTERACT IN | 132,873 | 9,110,000 | 0.16% | ||
| 217 | LOWES COS INC | 121,649 | 9,049,000 | 0.16% | ||
| 218 | DISNEY WALT CO | 85,519 | 8,970,000 | 0.15% | ||
| 219 | CLEAN HARBORS INC | 144,713 | 8,217,000 | 0.14% | ||
| 220 | MAXIM INTEGR | 230,727 | 8,032,000 | 0.14% | ||
| 221 | L-3 Communications Hldgs | 62,157 | 7,819,000 | 0.14% | ||
| 222 | CITIGROUPINC | 148,932 | 7,673,000 | 0.13% | ||
| 223 | WELLCARE HEALTH PLANS INC | 83,599 | 7,646,000 | 0.13% | ||
| 224 | WEYERHAEUSER CO | 229,410 | 7,605,000 | 0.13% | ||
| 225 | GRUPO TELEVISA SA | 224,295 | 7,404,000 | 0.13% | ||
| 226 | APOLLO ED GROUP INC | 385,834 | 7,300,000 | 0.13% | ||
| 227 | E M C CORP MASS COM | 284,751 | 7,278,000 | 0.13% | ||
| 228 | BEST BUY INC | 191,187 | 7,225,000 | 0.12% | ||
| 229 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 508,480 | 7,170,000 | 0.12% | ||
| 230 | NORFOLK SOUTHERN CORP | 60,780 | 6,255,000 | 0.11% | ||
| 231 | DOMINION ENERGY INC | 86,882 | 6,157,000 | 0.11% | ||
| 232 | MONSANTO CO NEW | 53,349 | 6,004,000 | 0.10% | ||
| 233 | GOLDMAN SACHS GROUP INC | 30,964 | 5,820,000 | 0.10% | ||
| 234 | PRUDENTIAL FINL INC | 61,133 | 4,910,000 | 0.08% | ||
| 235 | K12 INC | 297,559 | 4,678,000 | 0.08% | ||
| 236 | ROYAL DUTCH SHELL PLC | 73,054 | 4,580,000 | 0.08% | ||
| 237 | CORNING INC | 201,625 | 4,573,000 | 0.08% | ||
| 238 | SPDR S&P 500 ETF TR | 21,572 | 4,453,000 | 0.08% | ||
| 239 | EOG RES INC | 45,126 | 4,138,000 | 0.07% | ||
| 240 | NORTHROP GRUMMAN CORP | 22,777 | 3,666,000 | 0.06% | ||
| 241 | MICROSOFT CORP | 86,822 | 3,530,000 | 0.06% | ||
| 242 | INTERNATIONAL BUSINESS MACHS | 21,954 | 3,524,000 | 0.06% | ||
| 243 | PHILIP MORRIS INTL INC | 46,731 | 3,520,000 | 0.06% | ||
| 244 | SCHLUMBERGER LTD | 34,615 | 2,888,000 | 0.05% | ||
| 245 | PROCTER AND GAMBLE CO | 30,180 | 2,473,000 | 0.04% | ||
| 246 | NOVARTIS A G | 25,015 | 2,467,000 | 0.04% | ||
| 247 | UNILEVER N V | 58,832 | 2,457,000 | 0.04% | ||
| 248 | CVS HEALTH CORP | 19,458 | 2,008,000 | 0.03% | ||
| 249 | INTEL CORP | 63,220 | 1,977,000 | 0.03% | ||
| 250 | BERKSHIRE HATHAWAY INC DEL | 12,981 | 1,873,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000023, filed 2015.05.13).
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.
