| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | USANA HEALTH SCIENCES INC | 9,060 | 1,007,000 | 0.56% | ||
| 52 | DELUXE CORP COM | 14,438 | 1,000,000 | 0.56% | ||
| 53 | GAMESTOP CORP NEW | 26,113 | 991,000 | 0.55% | ||
| 54 | GLOBAL CASH ACCESS HLDGS INC | 129,435 | 986,000 | 0.55% | ||
| 55 | CA INC | 29,896 | 975,000 | 0.54% | ||
| 56 | PRECISION CASTPARTS | 4,498 | 945,000 | 0.53% | ||
| 57 | EVEREST RE GROUP LTD | 5,307 | 923,000 | 0.51% | ||
| 58 | ICONIX BRAND GROUP INC | 26,683 | 898,000 | 0.50% | ||
| 59 | ALASKA AIR GROUP INC | 13,309 | 881,000 | 0.49% | ||
| 60 | SYNNEX CORP | 11,396 | 880,000 | 0.49% | ||
| 61 | ISHARES TR | 8,088 | 640,000 | 0.36% | ||
| 62 | AT&T INC | 16,531 | 540,000 | 0.30% | ||
| 63 | HOME DEPOT INC | 4,354 | 495,000 | 0.28% | ||
| 64 | LOCKHEED MARTIN CORP | 2,431 | 493,000 | 0.27% | ||
| 65 | KINDER MORGAN INC DEL | 9,879 | 416,000 | 0.23% | ||
| 66 | ALTRIA GROUP INC | 8,057 | 403,000 | 0.22% | ||
| 67 | UNIVERSAL HEALTH RLTY INCOME | 6,959 | 391,000 | 0.22% | ||
| 68 | SUN CMNTYS INC | 5,774 | 385,000 | 0.21% | ||
| 69 | ENERGY TRANSFER L P | 5,993 | 380,000 | 0.21% | ||
| 70 | LILLY ELI & CO | 4,982 | 362,000 | 0.20% | ||
| 71 | REYNOLDS AMERICAN INC | 5,238 | 361,000 | 0.20% | ||
| 72 | OMEGA HEALTHCARE INVS INC | 8,626 | 350,000 | 0.19% | ||
| 73 | AMERIGAS PARTNERS L P | 7,003 | 334,000 | 0.19% | ||
| 74 | HCP INC | 7,534 | 326,000 | 0.18% | ||
| 75 | SENIOR HOUSING PROPERTIES TRUST | 14,406 | 320,000 | 0.18% | ||
| 76 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,289 | 313,000 | 0.17% | ||
| 77 | BCE INC | 7,291 | 309,000 | 0.17% | ||
| 78 | INTEL CORP | 9,623 | 301,000 | 0.17% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 9,043 | 298,000 | 0.17% | ||
| 80 | ZIMMER BIOMET HLDGS INC | 2,527 | 297,000 | 0.17% | ||
| 81 | CONOCOPHILLIPS | 4,651 | 290,000 | 0.16% | ||
| 82 | ALLIANCE RES PARTNER L P | 8,581 | 287,000 | 0.16% | ||
| 83 | ROYAL DUTCH SHELL PLC | 4,414 | 277,000 | 0.15% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 1,755 | 229,000 | 0.13% | ||
| 85 | GRUPO TELEVISA SA | 6,000 | 198,000 | 0.11% | ||
| 86 | ISHARES TR | 2,140 | 191,000 | 0.11% | ||
| 87 | JOHNSON & JOHNSON | 1,773 | 178,000 | 0.10% | ||
| 88 | AMBARELLA INC | 2,292 | 174,000 | 0.10% | ||
| 89 | ISHARES TR | 1,507 | 158,000 | 0.09% | ||
| 90 | POWERSHS DB US DOLLAR INDEX | 5,653 | 146,000 | 0.08% | ||
| 91 | EPAM SYS INC | 2,277 | 140,000 | 0.08% | ||
| 92 | INTERNATIONAL BUSINESS MACHS | 864 | 139,000 | 0.08% | ||
| 93 | WESTERN ASSET HIGH INCM FD I | 15,514 | 125,000 | 0.07% | ||
| 94 | CISCO SYS INC | 4,364 | 120,000 | 0.07% | ||
| 95 | CONSTELLATION BRANDS INC | 1,000 | 116,000 | 0.06% | ||
| 96 | ISHARES TR | 2,769 | 115,000 | 0.06% | ||
| 97 | ORACLE CORP | 2,628 | 113,000 | 0.06% | ||
| 98 | ISHARES TR | 711 | 111,000 | 0.06% | ||
| 99 | UNDER ARMOUR INC | 1,314 | 106,000 | 0.06% | ||
| 100 | CARMAX INC | 1,512 | 104,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000004, filed 2015.04.15).
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.
