| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 186 | 13,000 | 0.00% | ||
| 2 | INVESCO LTD | 400 | 14,000 | 0.00% | ||
| 3 | OSHKOSH CORP | 400 | 23,000 | 0.00% | ||
| 4 | HOME BANCSHARES INC | 709 | 24,000 | 0.00% | ||
| 5 | Lifepoint Hospitals Inc | 547 | 25,000 | 0.00% | ||
| 6 | ASPEN TECHNOLOGY COM USD0.10 | 619 | 26,000 | 0.00% | ||
| 7 | SUNTRUST BKS INC | 800 | 31,000 | 0.00% | ||
| 8 | HENRY JACK & ASSOC INC | 728 | 40,000 | 0.00% | ||
| 9 | COMERICA INC | 900 | 46,000 | 0.00% | ||
| 10 | INTERPUBLIC GROUP COS INC | 2,800 | 47,000 | 0.00% | ||
| 11 | InterDigital Inc | 1,900 | 56,000 | 0.00% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 500 | 62,000 | 0.00% | ||
| 13 | FRANKLIN RESOURCES INC | 1,147 | 62,000 | 0.00% | ||
| 14 | TIMKEN CO COM | 1,100 | 64,000 | 0.00% | ||
| 15 | VOYA FINANCIAL INC. | 2,799 | 101,000 | 0.01% | ||
| 16 | STANLEY BLACK &DECKER INC | 1,300 | 105,000 | 0.01% | ||
| 17 | INTEGRYS ENERGY GROUP INC | 1,774 | 105,000 | 0.01% | ||
| 18 | ALLEGHENY TECHNOLOGIES INC | 2,800 | 105,000 | 0.01% | ||
| 19 | DIAMOND OFFSHR DRILLING | 2,174 | 106,000 | 0.01% | ||
| 20 | HEALTH NET INC | 3,510 | 119,000 | 0.01% | ||
| 21 | B/E AEROSPACE INC | 1,402 | 121,000 | 0.01% | ||
| 22 | ONEOK INC NEW | 2,400 | 142,000 | 0.01% | ||
| 23 | BABCOCK & WILCOX COMPANY | 4,300 | 142,000 | 0.01% | ||
| 24 | UNITED PARCEL SERVICE INC | 1,500 | 146,000 | 0.01% | ||
| 25 | ALLETE INC COM NEW | 3,030 | 158,000 | 0.01% | ||
| 26 | LOWES COS INC | 3,254 | 159,000 | 0.01% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 1,402 | 161,000 | 0.01% | ||
| 28 | AETNA INC NEW | 2,197 | 164,000 | 0.01% | ||
| 29 | WGL HLDGS INC COM | 4,543 | 181,000 | 0.01% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 5,277 | 186,000 | 0.01% | ||
| 31 | PRIVATEBANCORP INC | 7,195 | 219,000 | 0.01% | ||
| 32 | PLANTRONICS INCORPORATED NEW | 5,346 | 237,000 | 0.02% | ||
| 33 | LABORATORY CORP AMER HLDGS | 2,600 | 255,000 | 0.02% | ||
| 34 | GOODYEAR TIRE & RUBR CO | 9,937 | 259,000 | 0.02% | ||
| 35 | D R HORTON INC | 12,300 | 266,000 | 0.02% | ||
| 36 | CRACKER BARREL OLD CTRY STOR | 3,001 | 291,000 | 0.02% | ||
| 37 | HAIN CELESTIAL GROUP INC | 3,196 | 292,000 | 0.02% | ||
| 38 | INTL PAPER CO | 6,900 | 316,000 | 0.02% | ||
| 39 | RPM INTL INC | 8,100 | 338,000 | 0.02% | ||
| 40 | CENTENE CORP DEL | 5,569 | 346,000 | 0.02% | ||
| 41 | CENTERPOINT ENERGY INC | 14,800 | 350,000 | 0.02% | ||
| 42 | GARTNER INC | 5,200 | 361,000 | 0.02% | ||
| 43 | DELTA AIRLINES INC DEL | 11,729 | 406,000 | 0.03% | ||
| 44 | AOL INC | 9,300 | 407,000 | 0.03% | ||
| 45 | Nielsen Holdings B.V. | 9,800 | 437,000 | 0.03% | ||
| 46 | VENTAS INC | 7,500 | 454,000 | 0.03% | ||
| 47 | OGE ENERGY CORP | 12,749 | 468,000 | 0.03% | ||
| 48 | GRAHAM HLDGS CO | 687 | 483,000 | 0.03% | ||
| 49 | GRACO INC | 6,700 | 500,000 | 0.03% | ||
| 50 | OIL STS INTL INC | 5,100 | 502,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000872, filed 2014.04.18).
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.
