| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Market Vectors Oil Services | 52,700 | 2,614,000 | 0.09% | ||
| 102 | Baker Hughes Inc. | 40,024 | 2,604,000 | 0.09% | ||
| 103 | HORMEL FOODS CORP | 50,300 | 2,585,000 | 0.09% | ||
| 104 | APOLLO ED GROUP INC | 101,700 | 2,558,000 | 0.09% | ||
| 105 | YUM BRANDS INC | 33,884 | 2,439,000 | 0.08% | ||
| 106 | LOCKHEED MARTIN CORP | 13,061 | 2,387,000 | 0.08% | ||
| 107 | Avnet Inc | 56,500 | 2,345,000 | 0.08% | ||
| 108 | PETSMART | 33,300 | 2,334,000 | 0.08% | ||
| 109 | Avery Dennison Corp. | 52,200 | 2,331,000 | 0.08% | ||
| 110 | Bard C R Incorporated | 16,300 | 2,326,000 | 0.08% | ||
| 111 | Anthem, Inc. | 18,830 | 2,252,000 | 0.08% | ||
| 112 | DirectTV Com | 25,050 | 2,167,000 | 0.07% | ||
| 113 | COMPUTER SCIENCE | 34,000 | 2,079,000 | 0.07% | ||
| 114 | PIMCO ETF TR | 18,499 | 2,009,000 | 0.07% | ||
| 115 | HUMANA | 15,300 | 1,993,000 | 0.07% | ||
| 116 | WELLS FARGO & CO NEW | 36,546 | 1,896,000 | 0.06% | ||
| 117 | DILLARDS INC | 17,200 | 1,874,000 | 0.06% | ||
| 118 | Auto Data Processing | 22,500 | 1,869,000 | 0.06% | ||
| 119 | Arrow Electronics Inc | 33,300 | 1,843,000 | 0.06% | ||
| 120 | NIKE INC | 20,533 | 1,832,000 | 0.06% | ||
| 121 | ISHARES TR | 15,353 | 1,815,000 | 0.06% | ||
| 122 | LEAR | 20,900 | 1,806,000 | 0.06% | ||
| 123 | MICROSOFT CORP | 38,230 | 1,772,000 | 0.06% | ||
| 124 | JOHNSON & JOHNSON | 16,605 | 1,770,000 | 0.06% | ||
| 125 | CHEESECAKE FACTORY INC | 38,800 | 1,765,000 | 0.06% | ||
| 126 | ISHARES TR | 17,203 | 1,681,000 | 0.06% | ||
| 127 | TRINITY INDS INC | 35,600 | 1,663,000 | 0.06% | ||
| 128 | ISHARES TR | 14,611 | 1,615,000 | 0.05% | ||
| 129 | ORACLE CORP | 39,231 | 1,502,000 | 0.05% | ||
| 130 | ISHARES | 24,891 | 1,488,000 | 0.05% | ||
| 131 | HONEYWELL INTL INC | 14,815 | 1,380,000 | 0.05% | ||
| 132 | ISHARES INC | 19,040 | 1,359,000 | 0.05% | ||
| 133 | VANGUARD INDEX FDS | 7,034 | 1,270,000 | 0.04% | ||
| 134 | VANGUARD SPECIALIZED FUNDS | 16,355 | 1,259,000 | 0.04% | ||
| 135 | EXXON MOBIL CORP | 13,233 | 1,245,000 | 0.04% | ||
| 136 | Becton Dickinson & C | 10,800 | 1,229,000 | 0.04% | ||
| 137 | GENUINE PARTS CO | 13,700 | 1,202,000 | 0.04% | ||
| 138 | POWERSHARES DB CMDTY IDX TRA | 51,446 | 1,195,000 | 0.04% | ||
| 139 | SPDR SER TR | 15,929 | 1,194,000 | 0.04% | ||
| 140 | DUN & BRADSTREET | 10,050 | 1,181,000 | 0.04% | ||
| 141 | BROOKDALE SR LIVING INC | 35,000 | 1,128,000 | 0.04% | ||
| 142 | CA INC | 38,248 | 1,069,000 | 0.04% | ||
| 143 | OSHKOSH CORP | 24,000 | 1,060,000 | 0.04% | ||
| 144 | ISHARES TR | 9,679 | 1,056,000 | 0.04% | ||
| 145 | WELLCARE HEALTH PLANS INC COM | 17,200 | 1,038,000 | 0.03% | ||
| 146 | Alliant Techsystems In | 8,100 | 1,034,000 | 0.03% | ||
| 147 | DR PEPPER SNAPPLE GROUP INC | 16,000 | 1,029,000 | 0.03% | ||
| 148 | BARCLAYS BK PLC IPATH S&P500 VIX | 32,600 | 1,016,000 | 0.03% | ||
| 149 | THOR INDS INC COM | 19,700 | 1,015,000 | 0.03% | ||
| 150 | CHEVRON CORP NEW | 8,490 | 1,013,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-14-003370, filed 2014.11.06).
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.
