| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 727 | 875,000 | 0.21% | SH | |
| 52 | CIMAREX ENERGY | 6,630 | 951,000 | 0.23% | SH | |
| 53 | RYDER SYS INC | 11,090 | 977,000 | 0.23% | SH | |
| 54 | DU PONT E I DE NEMOURS & CO | 15,085 | 987,000 | 0.24% | SH | |
| 55 | DirectTV Com | 11,800 | 1,003,000 | 0.24% | SH | |
| 56 | ISHARES TR | 29,510 | 1,023,000 | 0.25% | SH | |
| 57 | VISTEON CORP COM NEW | 11,820 | 1,147,000 | 0.27% | SH | |
| 58 | LEGG MASON INC | 22,480 | 1,153,000 | 0.28% | SH | |
| 59 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 13,420 | 1,303,000 | 0.31% | SH | |
| 60 | LINCOLN NATL CORP IND | 25,740 | 1,324,000 | 0.32% | SH | |
| 61 | DELPHI AUTOMOTIVE PLC | 19,480 | 1,339,000 | 0.32% | SH | |
| 62 | PALL CORP | 16,180 | 1,382,000 | 0.33% | SH | |
| 63 | ISHARES | 32,800 | 1,388,000 | 0.33% | SH | |
| 64 | CONSTELLATION BRANDS INC | 16,455 | 1,450,000 | 0.35% | SH | |
| 65 | ISHARES TR | 17,850 | 1,542,000 | 0.37% | SH | |
| 66 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,790 | 1,576,000 | 0.38% | SH | |
| 67 | ISHARES TR | 11,794 | 1,593,000 | 0.38% | SH | |
| 68 | CLAYMORE EXCHANGE TRD FD TR | 52,915 | 1,594,000 | 0.38% | SH | |
| 69 | BOEING CO | 13,090 | 1,665,000 | 0.40% | SH | |
| 70 | ISHARES TR | 15,110 | 1,694,000 | 0.41% | SH | |
| 71 | INTERSIL CORP | 119,240 | 1,783,000 | 0.43% | SH | |
| 72 | THOR INDS INC | 33,950 | 1,931,000 | 0.46% | SH | |
| 73 | MGM RESORTS INTERNATIONAL | 73,640 | 1,944,000 | 0.47% | SH | |
| 74 | TELEFLEX INC | 19,820 | 2,093,000 | 0.50% | SH | |
| 75 | SEALED AIR CORP NEW | 63,440 | 2,168,000 | 0.52% | SH | |
| 76 | BERKSHIRE HATHAWAY INC DEL | 17,175 | 2,174,000 | 0.52% | SH | |
| 77 | TATA MTRS LTD | 57,700 | 2,254,000 | 0.54% | SH | |
| 78 | NUVASIVE INC | 63,890 | 2,273,000 | 0.54% | SH | |
| 79 | SONIC CORP | 109,360 | 2,415,000 | 0.58% | SH | |
| 80 | Anthem, Inc. | 25,880 | 2,785,000 | 0.67% | SH | |
| 81 | CABOT CORP | 49,130 | 2,849,000 | 0.68% | SH | |
| 82 | BRINKER INTL INC | 60,550 | 2,946,000 | 0.71% | SH | |
| 83 | SALIX PHARMACEUTICALS INC | 23,940 | 2,953,000 | 0.71% | SH | |
| 84 | MALLINCKRODT PUB LTD CO | 37,050 | 2,965,000 | 0.71% | SH | |
| 85 | CANADIAN NATL RY CO | 47,890 | 3,114,000 | 0.75% | SH | |
| 86 | ISHARES TR | 28,351 | 3,271,000 | 0.78% | SH | |
| 87 | ALLIANT TECHSYSTEM | 26,075 | 3,492,000 | 0.84% | SH | |
| 88 | ZIMMER BIOMET HLDGS INC | 35,385 | 3,675,000 | 0.88% | SH | |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 88,910 | 3,702,000 | 0.89% | SH | |
| 90 | MERCK & CO INC | 64,360 | 3,723,000 | 0.89% | SH | |
| 91 | MICROCHIP TECHNOLOGY | 81,645 | 3,985,000 | 0.95% | SH | |
| 92 | MDU RES GROUP INC | 114,640 | 4,024,000 | 0.96% | SH | |
| 93 | WILLIAMS COS INC DEL | 69,220 | 4,029,000 | 0.97% | SH | |
| 94 | EXTRA SPACE STORAGE INC | 81,355 | 4,332,000 | 1.04% | SH | |
| 95 | GATX CORP | 69,245 | 4,635,000 | 1.11% | SH | |
| 96 | ATMOS ENERGY CORP | 88,110 | 4,705,000 | 1.13% | SH | |
| 97 | HANESBRANDS INC | 51,355 | 5,055,000 | 1.21% | SH | |
| 98 | PACCAR INC | 81,730 | 5,135,000 | 1.23% | SH | |
| 99 | COMPUTER SCIENCES CORP | 89,600 | 5,663,000 | 1.36% | SH | |
| 100 | L-3 Communications Hldgs | 50,580 | 6,108,000 | 1.46% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000003, 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.
