| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 7-10 YEAR TREASURY BOND ETF | 57,661 | 6,220,000 | 0.66% | ||
| 52 | LITHIA MTRS INC COM | 56,194 | 6,075,000 | 0.64% | ||
| 53 | D R HORTON INC | 202,097 | 5,934,000 | 0.63% | ||
| 54 | VCA INCORPORATED | 109,757 | 5,779,000 | 0.61% | ||
| 55 | FISERV INC | 66,026 | 5,719,000 | 0.60% | ||
| 56 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 194,996 | 5,709,000 | 0.60% | ||
| 57 | MANPOWERGROUP INC | 69,443 | 5,687,000 | 0.60% | ||
| 58 | CARMAX INC | 94,880 | 5,628,000 | 0.59% | ||
| 59 | HEALTH NET INC | 92,829 | 5,590,000 | 0.59% | ||
| 60 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 183,035 | 5,506,000 | 0.58% | ||
| 61 | Endurance Specialty | 88,831 | 5,421,000 | 0.57% | ||
| 62 | ISHARES TR | 58,574 | 5,333,000 | 0.56% | ||
| 63 | PULTE GROUP INC | 277,140 | 5,230,000 | 0.55% | ||
| 64 | LIFEPOINT HEALTH INC | 73,770 | 5,230,000 | 0.55% | ||
| 65 | BIG LOTS INC | 106,363 | 5,097,000 | 0.54% | ||
| 66 | ISHARES TR | 100,877 | 5,089,000 | 0.54% | ||
| 67 | FOOT LOCKER INC | 69,287 | 4,987,000 | 0.53% | ||
| 68 | RAYTHEON CO | 45,375 | 4,958,000 | 0.52% | ||
| 69 | PENSKE AUTOMOTIVE GRP INC | 102,295 | 4,955,000 | 0.52% | ||
| 70 | CENTENE CORP DEL | 91,211 | 4,946,000 | 0.52% | ||
| 71 | WESTERN REFNG INC | 109,019 | 4,810,000 | 0.51% | ||
| 72 | CALATLANTIC GROUP INC | 598,316 | 4,787,000 | 0.51% | ||
| 73 | COMCAST CORP NEW | 84,113 | 4,784,000 | 0.51% | ||
| 74 | The Ryland Group Inc (Acquired 10/1/15) | 115,167 | 4,702,000 | 0.50% | ||
| 75 | AUTONATION INC | 79,207 | 4,608,000 | 0.49% | ||
| 76 | JABIL INC COM | 199,664 | 4,466,000 | 0.47% | ||
| 77 | BOEING CO | 33,814 | 4,428,000 | 0.47% | ||
| 78 | NAVIENT | 392,019 | 4,406,000 | 0.47% | ||
| 79 | COMPUTER SCIENCES CORP | 71,749 | 4,404,000 | 0.47% | ||
| 80 | AMERISOURCEBERGEN CORP | 46,194 | 4,388,000 | 0.46% | ||
| 81 | CELGENE CORP | 40,429 | 4,373,000 | 0.46% | ||
| 82 | FLEX LTD | 413,370 | 4,357,000 | 0.46% | ||
| 83 | VANGUARD MORTG-BACK SEC ETF | 79,679 | 4,252,000 | 0.45% | ||
| 84 | AXIS CAPITAL HOLDINGS LTD | 78,373 | 4,210,000 | 0.44% | ||
| 85 | GLOBAL PMTS INC | 36,318 | 4,167,000 | 0.44% | ||
| 86 | VALIDUS HOLDINGS LTD | 92,378 | 4,163,000 | 0.44% | ||
| 87 | ASPEN INSURANCE HOLDINGS LTD | 87,747 | 4,078,000 | 0.43% | ||
| 88 | DST SYS INC DEL | 38,781 | 4,077,000 | 0.43% | ||
| 89 | ACCENTURE PLC IRELAND | 41,241 | 4,052,000 | 0.43% | ||
| 90 | MERITAGE HOMES CORP COM | 109,168 | 3,987,000 | 0.42% | ||
| 91 | MAGELLAN HEALTH INC COM NEW | 71,606 | 3,969,000 | 0.42% | ||
| 92 | ISHARES TR | 34,042 | 3,952,000 | 0.42% | ||
| 93 | UNITED THERAPEUTICS CORP DEL | 29,700 | 3,898,000 | 0.41% | ||
| 94 | Santander Consumer USA Holdings Inc | 187,717 | 3,833,000 | 0.40% | ||
| 95 | AMGEN INC | 27,219 | 3,765,000 | 0.40% | ||
| 96 | GROUP 1 AUTOMOTIVE INC | 43,729 | 3,724,000 | 0.39% | ||
| 97 | GAP | 126,984 | 3,619,000 | 0.38% | ||
| 98 | BIOGEN INC | 12,391 | 3,616,000 | 0.38% | ||
| 99 | GILEAD SCIENCES INC | 36,343 | 3,569,000 | 0.38% | ||
| 100 | RITE AID CORP | 586,277 | 3,559,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041658, filed 2015.11.16).
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.
