| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 3,197 | 314,000 | 0.10% | ||
| 102 | CENTENE CORP DEL | 3,875 | 312,000 | 0.10% | ||
| 103 | HAIN CELESTIAL GROUP INC | 4,692 | 309,000 | 0.09% | ||
| 104 | OGE ENERGY CORP | 10,750 | 307,000 | 0.09% | ||
| 105 | ROCKWELL COLLINS INC | 3,225 | 298,000 | 0.09% | ||
| 106 | PUBLIC STORAGE | 1,616 | 298,000 | 0.09% | ||
| 107 | ISHARES TR | 7,465 | 296,000 | 0.09% | ||
| 108 | DISNEY WALT CO | 2,578 | 294,000 | 0.09% | ||
| 109 | ISHARES TR | 2,365 | 279,000 | 0.09% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 4,332 | 277,000 | 0.08% | ||
| 111 | SCHLUMBERGER LTD | 3,000 | 259,000 | 0.08% | ||
| 112 | OLD REP INTL CORP | 16,364 | 256,000 | 0.08% | ||
| 113 | Intuit Inc | 1,235 | 255,000 | 0.08% | ||
| 114 | NCI BLDG SYS INC | 16,800 | 253,000 | 0.08% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 7,863 | 244,000 | 0.07% | ||
| 116 | MCDONALDS CORP | 2,532 | 241,000 | 0.07% | ||
| 117 | WADDELL & REED FINL INC | 5,081 | 240,000 | 0.07% | ||
| 118 | HD SUPPLY HLDGS INCORPORATED | 6,775 | 238,000 | 0.07% | ||
| 119 | EXPEDIA INC DEL | 2,070 | 226,000 | 0.07% | ||
| 120 | PULASKI FINL CORP COM | 17,032 | 220,000 | 0.07% | ||
| 121 | COMPUTER SCIENCES CORP | 3,200 | 210,000 | 0.06% | ||
| 122 | PRUDENTIAL FINL INC | 2,387 | 209,000 | 0.06% | ||
| 123 | JARDEN CORP | 4,000 | 207,000 | 0.06% | ||
| 124 | ON SEMICONDUCTOR CORP | 16,000 | 187,000 | 0.06% | ||
| 125 | VIVUS INC | 10,500 | 25,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000005, filed 2015.08.17).
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.
