| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 136,760 | 7,556,000 | 4.13% | ||
| 2 | MICROSOFT CORP | 60,772 | 3,776,000 | 2.06% | ||
| 3 | BB&T CORP | 70,018 | 3,292,000 | 1.80% | ||
| 4 | PNC FINL SVCS GROUP INC | 27,528 | 3,220,000 | 1.76% | ||
| 5 | US BANCORP DEL | 60,443 | 3,105,000 | 1.70% | ||
| 6 | JUNIPER NETWORKS | 108,242 | 3,059,000 | 1.67% | ||
| 7 | OMNICOM GROUP INC | 34,893 | 2,970,000 | 1.62% | ||
| 8 | VERIZON COMMUNICATIONS INC | 54,936 | 2,932,000 | 1.60% | ||
| 9 | IRON MTN INC NEW | 88,918 | 2,888,000 | 1.58% | ||
| 10 | FASTENAL CO | 60,219 | 2,829,000 | 1.55% | ||
| 11 | PRAXAIR INC | 22,534 | 2,641,000 | 1.44% | ||
| 12 | MOTOROLA SOLUTIONS INC | 31,307 | 2,595,000 | 1.42% | ||
| 13 | CORNING INC | 106,206 | 2,578,000 | 1.41% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 138,146 | 2,466,000 | 1.35% | ||
| 15 | QUALCOMM INC | 37,504 | 2,445,000 | 1.34% | ||
| 16 | COPA HOLDINGS INC | 26,046 | 2,366,000 | 1.29% | ||
| 17 | DEVRY EDUCATION | 74,452 | 2,323,000 | 1.27% | ||
| 18 | New York Times Co/The | 170,353 | 2,266,000 | 1.24% | ||
| 19 | VARIAN MED SYS I | 25,106 | 2,254,000 | 1.23% | ||
| 20 | TEGNA INC | 105,376 | 2,254,000 | 1.23% | ||
| 21 | WAL-MART STORES INC | 32,158 | 2,223,000 | 1.21% | ||
| 22 | VENTAS INC | 34,213 | 2,139,000 | 1.17% | ||
| 23 | TARGET CORP | 28,938 | 2,090,000 | 1.14% | ||
| 24 | THOMSON REUTERS CORP | 47,033 | 2,059,000 | 1.12% | ||
| 25 | UNION PAC CORP | 19,748 | 2,047,000 | 1.12% | ||
| 26 | STERICYCLE | 26,331 | 2,029,000 | 1.11% | ||
| 27 | GENTEX CORP | 102,621 | 2,021,000 | 1.10% | ||
| 28 | TERADATA CORP DEL | 73,239 | 1,990,000 | 1.09% | ||
| 29 | RYMAN HOSPITALITY PPTYS INC | 31,502 | 1,985,000 | 1.08% | ||
| 30 | AMERIGAS PARTNERS L P | 41,125 | 1,971,000 | 1.08% | ||
| 31 | CREE INC | 73,870 | 1,949,000 | 1.06% | ||
| 32 | VALERO ENERGY CORP NEW | 28,462 | 1,945,000 | 1.06% | ||
| 33 | FMC | 34,381 | 1,945,000 | 1.06% | ||
| 34 | OFFICE DEPOT INC | 425,841 | 1,925,000 | 1.05% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 26,956 | 1,920,000 | 1.05% | ||
| 36 | WESTERN UN CO | 87,294 | 1,896,000 | 1.04% | ||
| 37 | SPECTRA ENERGY PARTNERS LP | 40,844 | 1,872,000 | 1.02% | ||
| 38 | NORTHERN TRUST | 20,975 | 1,868,000 | 1.02% | ||
| 39 | JABIL INC COM | 78,882 | 1,867,000 | 1.02% | ||
| 40 | CINEMARK HOLDINGS INC | 48,683 | 1,867,000 | 1.02% | ||
| 41 | NATIONAL FUEL GAS CO N J | 32,444 | 1,838,000 | 1.00% | ||
| 42 | TE CONNECTIVITY LTD | 26,034 | 1,804,000 | 0.99% | ||
| 43 | COMPASS MINERALS INTL INC | 22,898 | 1,794,000 | 0.98% | ||
| 44 | MATTEL INC | 64,856 | 1,787,000 | 0.98% | ||
| 45 | UNITED PARCEL SERVICE INC | 15,525 | 1,780,000 | 0.97% | ||
| 46 | CEDAR FAIR L P | 27,606 | 1,772,000 | 0.97% | ||
| 47 | EXXON MOBIL CORP | 19,623 | 1,771,000 | 0.97% | ||
| 48 | FMC TECHNOLOGIES INC | 49,351 | 1,753,000 | 0.96% | ||
| 49 | WELLS FARGO & CO NEW | 31,658 | 1,745,000 | 0.95% | ||
| 50 | GEO GROUP INC NEW | 48,544 | 1,744,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-17-000055, filed 2017.01.31).
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.
