| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 2,610 | 207,000 | 0.00% | ||
| 2 | APPLE INC | 2,700 | 298,000 | 0.00% | ||
| 3 | M D C HLDGS INC COM | 12,100 | 320,000 | 0.00% | ||
| 4 | MATTEL INC | 10,388 | 321,000 | 0.00% | ||
| 5 | QUEST DIAGNOSTICS INC | 4,900 | 329,000 | 0.00% | ||
| 6 | WEIS MKTS INC | 7,300 | 349,000 | 0.00% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 7,000 | 375,000 | 0.00% | ||
| 8 | GOOGLE INC | 1,352 | 712,000 | 0.01% | ||
| 9 | RAVEN INDS INC | 31,792 | 795,000 | 0.01% | ||
| 10 | MERIDIAN BIOSCIENCE INC COM | 50,616 | 833,000 | 0.01% | ||
| 11 | VENTAS INC | 12,000 | 860,000 | 0.01% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 35,759 | 1,292,000 | 0.01% | ||
| 13 | GENERAL DYNAMICS CORP | 9,808 | 1,350,000 | 0.01% | ||
| 14 | BANK MARIN BANCORP | 25,750 | 1,354,000 | 0.01% | ||
| 15 | AMGEN INC | 12,192 | 1,942,000 | 0.02% | ||
| 16 | US BANCORP DEL | 46,462 | 2,088,000 | 0.02% | ||
| 17 | WESTERN ASSET MTG CAP CORP | 146,432 | 2,153,000 | 0.02% | ||
| 18 | NORFOLK SOUTHN CORP | 23,469 | 2,572,000 | 0.02% | ||
| 19 | CISCO SYS INC | 100,111 | 2,785,000 | 0.03% | ||
| 20 | MARATHON OIL CORP | 101,198 | 2,863,000 | 0.03% | ||
| 21 | HATTERAS FINL CORP | 158,272 | 2,917,000 | 0.03% | ||
| 22 | GENERAL ELECTRIC CO | 117,644 | 2,973,000 | 0.03% | ||
| 23 | ENTERGY CORP NEW | 34,486 | 3,017,000 | 0.03% | ||
| 24 | GENERAL MLS INC | 57,590 | 3,071,000 | 0.03% | ||
| 25 | TARGET CORP | 41,264 | 3,132,000 | 0.03% | ||
| 26 | LANDAUER INC | 99,764 | 3,406,000 | 0.03% | ||
| 27 | Chubb Corporation | 33,613 | 3,478,000 | 0.03% | ||
| 28 | NRG Yield Inc | 74,550 | 3,514,000 | 0.03% | ||
| 29 | UNILEVER PLC | 87,730 | 3,551,000 | 0.03% | ||
| 30 | COMCAST CORP NEW | 61,611 | 3,574,000 | 0.03% | ||
| 31 | WAL-MART STORES INC | 41,690 | 3,580,000 | 0.03% | ||
| 32 | MCDONALDS CORP | 38,306 | 3,589,000 | 0.03% | ||
| 33 | TIME WARNER INC | 42,227 | 3,607,000 | 0.03% | ||
| 34 | MOSAIC CO NEW | 79,564 | 3,632,000 | 0.03% | ||
| 35 | CVS HEALTH CORP | 39,642 | 3,818,000 | 0.04% | ||
| 36 | VERIZON COMMUNICATIONS INC | 86,996 | 4,070,000 | 0.04% | ||
| 37 | MARINEMAX INC COM | 204,375 | 4,098,000 | 0.04% | ||
| 38 | AMERICAN CAPITAL AGENCY CORP | 188,691 | 4,119,000 | 0.04% | ||
| 39 | EDISON INTL | 65,100 | 4,263,000 | 0.04% | ||
| 40 | SOUTHERN CO | 97,496 | 4,788,000 | 0.04% | ||
| 41 | DEVON ENERGY CORP NEW | 87,735 | 5,370,000 | 0.05% | ||
| 42 | EMCOR GROUP INC | 123,379 | 5,489,000 | 0.05% | ||
| 43 | CITIGROUP INC | 103,896 | 5,622,000 | 0.05% | ||
| 44 | HONEYWELL INTL INC | 57,934 | 5,789,000 | 0.05% | ||
| 45 | SWIFT TRANSPORTATION | 208,580 | 5,972,000 | 0.06% | ||
| 46 | FINISH LINE INC CL A | 257,678 | 6,264,000 | 0.06% | ||
| 47 | EXELON CORP | 173,633 | 6,438,000 | 0.06% | ||
| 48 | DISNEY WALT CO | 70,386 | 6,630,000 | 0.06% | ||
| 49 | INTERFACE INC COM | 426,663 | 7,027,000 | 0.07% | ||
| 50 | CITIZENS FINL GROUP INC | 289,360 | 7,193,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007487, filed 2015.02.17).
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.
