| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The FRS Company | 114,324 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 55,333 | 0 | 0.00% | ||
| 3 | UNION PAC CORP | 210 | 23,000 | 0.02% | ||
| 4 | APACHE CORP | 825 | 77,000 | 0.07% | ||
| 5 | ANADARKO PETE CORP | 1,350 | 137,000 | 0.12% | ||
| 6 | RAYTHEON CO | 1,600 | 163,000 | 0.14% | ||
| 7 | PennyMac Financial Services | 11,200 | 164,000 | 0.14% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 18,200 | 183,000 | 0.16% | ||
| 9 | WAL-MART STORES INC | 2,419 | 185,000 | 0.16% | ||
| 10 | Zoetis Inc. CL A | 5,450 | 201,000 | 0.18% | ||
| 11 | ASTRAZENECA PLC | 3,050 | 218,000 | 0.19% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 6,800 | 223,000 | 0.19% | ||
| 13 | TARGET CORP | 3,650 | 229,000 | 0.20% | ||
| 14 | The Ryland Group Inc (Acquired 10/1/15) | 6,975 | 232,000 | 0.20% | ||
| 15 | Akamai Technologies | 3,900 | 233,000 | 0.20% | ||
| 16 | ULTRA PETROLEUM CORP | 10,200 | 237,000 | 0.21% | ||
| 17 | ADOBE INC | 3,425 | 237,000 | 0.21% | ||
| 18 | PRIVATEBANCORP INC | 7,950 | 238,000 | 0.21% | ||
| 19 | Benchmark Electronics | 10,825 | 240,000 | 0.21% | ||
| 20 | PIONEER NAT RES CO | 1,225 | 241,000 | 0.21% | ||
| 21 | Knowles Corp | 9,156 | 243,000 | 0.21% | ||
| 22 | Brookfield Infrast Partners LP | 6,450 | 245,000 | 0.21% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 2,625 | 250,000 | 0.22% | ||
| 24 | INTEL CORP | 7,550 | 263,000 | 0.23% | ||
| 25 | BioMed Realty Trust Inc | 13,150 | 266,000 | 0.23% | ||
| 26 | E M C CORP MASS COM | 9,200 | 269,000 | 0.23% | ||
| 27 | HSBC HLDGS PLC | 10,750 | 270,000 | 0.24% | ||
| 28 | VERIZON COMMUNICATIONS INC | 5,450 | 272,000 | 0.24% | ||
| 29 | State STR Corp Dep | 11,900 | 274,000 | 0.24% | ||
| 30 | NOBLE ENERGY INC | 4,150 | 284,000 | 0.25% | ||
| 31 | EQT CORP | 3,203 | 293,000 | 0.26% | ||
| 32 | LINCOLN ELEC HLDGS INC | 4,250 | 294,000 | 0.26% | ||
| 33 | FIRST REPUBLIC BANK | 5,975 | 295,000 | 0.26% | ||
| 34 | SIGMA ALDRICH | 2,168 | 295,000 | 0.26% | ||
| 35 | Nextera Energy Inc | 3,150 | 296,000 | 0.26% | ||
| 36 | DAVITA INC | 4,200 | 307,000 | 0.27% | ||
| 37 | PAREXEL INTERNATIONAL CORPORATION | 4,875 | 308,000 | 0.27% | ||
| 38 | TOLL BROTHERS INC | 10,050 | 313,000 | 0.27% | ||
| 39 | ROCK-TENN COMPANY | 6,800 | 324,000 | 0.28% | ||
| 40 | TEXTRON INC | 9,030 | 325,000 | 0.28% | ||
| 41 | NORDSTROM INC | 4,779 | 327,000 | 0.29% | ||
| 42 | KINDER MORGAN MANAGEMENT LLC | 3,592 | 338,000 | 0.30% | ||
| 43 | STATE STR CORP | 4,675 | 344,000 | 0.30% | ||
| 44 | Pentair Ltd. | 5,350 | 350,000 | 0.31% | ||
| 45 | PRECISION CASTPARTS | 1,500 | 355,000 | 0.31% | ||
| 46 | CHEVRON CORP NEW | 2,975 | 355,000 | 0.31% | ||
| 47 | NOBLE CORP PLC | 15,975 | 355,000 | 0.31% | ||
| 48 | COACH INC | 10,040 | 358,000 | 0.31% | ||
| 49 | DRIL-QUIP INC | 4,050 | 362,000 | 0.32% | ||
| 50 | VIACOM INC | 4,975 | 383,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000005, filed 2014.10.15).
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.
