| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PFIZER INC | 89,839 | 2,666,000 | 0.05% | ||
| 202 | Agilent Technologies | 46,640 | 2,679,000 | 0.05% | ||
| 203 | RENTECH INC | 1,035,000 | 2,681,000 | 0.05% | ||
| 204 | COLUMBIA BKG SYS INC COM | 102,050 | 2,685,000 | 0.05% | ||
| 205 | BAXTER INTL INC | 37,150 | 2,686,000 | 0.05% | ||
| 206 | DRIL-QUIP INC | 24,765 | 2,705,000 | 0.05% | ||
| 207 | NORTHERN TRUST | 42,395 | 2,722,000 | 0.05% | ||
| 208 | TIDEWATER INC | 48,580 | 2,728,000 | 0.05% | ||
| 209 | EL PASO ELECTRIC CO NEW | 67,970 | 2,733,000 | 0.05% | ||
| 210 | Kraft Foods | 46,294 | 2,775,000 | 0.05% | ||
| 211 | NEWS CORP | 157,150 | 2,819,000 | 0.05% | ||
| 212 | PENTAIR PLC | 39,100 | 2,820,000 | 0.05% | ||
| 213 | Primoris Services Corp | 98,480 | 2,840,000 | 0.05% | ||
| 214 | UNIT CORP COM | 41,354 | 2,846,000 | 0.05% | ||
| 215 | OCCIDENTAL PETE CORP DEL | 27,750 | 2,848,000 | 0.05% | ||
| 216 | Hennessy Advisors Inc | 193,448 | 2,879,000 | 0.05% | ||
| 217 | FOOT LOCKER INC | 57,420 | 2,912,000 | 0.05% | ||
| 218 | BOK Financial Corp | 44,094 | 2,937,000 | 0.05% | ||
| 219 | Hewlett Packard Co | 87,710 | 2,954,000 | 0.05% | ||
| 220 | ACE LTD | 28,555 | 2,961,000 | 0.05% | ||
| 221 | INNOPHOS HOLDINGS INC | 51,930 | 2,990,000 | 0.05% | ||
| 222 | SANDERSON FARMS INC | 30,820 | 2,996,000 | 0.05% | ||
| 223 | ROCK-TENN COMPANY | 28,980 | 3,060,000 | 0.05% | ||
| 224 | Advance Auto Parts Inc | 22,700 | 3,063,000 | 0.05% | ||
| 225 | TIMKEN CO COM | 45,970 | 3,119,000 | 0.06% | ||
| 226 | POWERSHARES ETF TR II | 106,810 | 3,132,000 | 0.06% | ||
| 227 | TORCHMARK CORP COM | 38,260 | 3,134,000 | 0.06% | ||
| 228 | PARTNERRE LTD COM | 29,435 | 3,215,000 | 0.06% | ||
| 229 | MDU RES GROUP INC | 91,880 | 3,225,000 | 0.06% | ||
| 230 | Stag Industrial Inc. | 135,800 | 3,261,000 | 0.06% | ||
| 231 | WORLD FUEL SVCS CORP | 67,290 | 3,313,000 | 0.06% | ||
| 232 | UNION PAC CORP | 33,290 | 3,321,000 | 0.06% | ||
| 233 | HALLIBURTON CO | 47,690 | 3,386,000 | 0.06% | ||
| 234 | VALERO ENERGY CORP NEW | 68,190 | 3,416,000 | 0.06% | ||
| 235 | ANADARKO PETE CORP | 31,265 | 3,423,000 | 0.06% | ||
| 236 | MGM RESORTS INTERNATIONAL | 132,745 | 3,504,000 | 0.06% | ||
| 237 | WILLIAMS COS INC DEL | 60,900 | 3,545,000 | 0.06% | ||
| 238 | COVIDIEN PLC SHS | 40,840 | 3,683,000 | 0.07% | ||
| 239 | MOLSON COORS BREWING CO | 50,677 | 3,758,000 | 0.07% | ||
| 240 | EOG Resources Inc | 32,980 | 3,854,000 | 0.07% | ||
| 241 | Ameriprise Financial | 32,140 | 3,857,000 | 0.07% | ||
| 242 | UNITED RENTALS INC | 36,835 | 3,858,000 | 0.07% | ||
| 243 | Snyders-Lance Inc | 147,200 | 3,895,000 | 0.07% | ||
| 244 | ALPS ETF TR ALERIAN MLP | 207,000 | 3,933,000 | 0.07% | ||
| 245 | Tyco Intl Ltd New Com | 86,535 | 3,946,000 | 0.07% | ||
| 246 | PERRIGO CO PLC | 30,593 | 4,459,000 | 0.08% | ||
| 247 | SCRIPPS NETWORKS INTERACT IN | 58,305 | 4,731,000 | 0.08% | ||
| 248 | INVESCO LTD | 126,740 | 4,784,000 | 0.09% | ||
| 249 | DOLLAR TREE INC | 95,995 | 5,228,000 | 0.09% | ||
| 250 | QUANTA SVCS INC | 161,310 | 5,578,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032407, filed 2014.08.14).
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.
