Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,443,006 | -12.9% | 212,856 | -1.3% | 8.01% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $27,130,624 | -8.4% | 85,924 | -1.2% | 5.96% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,720,469 | +8.0% | 157,152 | -0.9% | 4.55% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,605,471 | +1.4% | 55,968 | -1.3% | 4.31% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $11,642,539 | -3.5% | 91,587 | -1.1% | 2.56% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $10,255,708 | -12.4% | 38,930 | -0.8% | 2.25% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,529,373 | -4.7% | 61,184 | +1.2% | 2.09% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,014,825 | -5.2% | 61,805 | -1.4% | 1.98% | +0.9% |
| WMT | Buy | WALMART INC | $8,581,124 | +3.2% | 53,656 | +1.4% | 1.89% | +9.8% |
| New | ATLANTA BRAVES HLDGS INC | $7,889,439 | – | 220,807 | – | 1.73% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,582,873 | -1.1% | 52,288 | -0.8% | 1.67% | +5.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,486,458 | -6.9% | 141,387 | +1.0% | 1.64% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,340,666 | +0.3% | 16,875 | -2.5% | 1.61% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $6,932,710 | -6.0% | 253,203 | -1.5% | 1.52% | +0.1% |
| HD | Sell | HOME DEPOT INC | $6,468,957 | -4.2% | 21,409 | -1.5% | 1.42% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $6,420,870 | -10.2% | 79,221 | -1.1% | 1.41% | -4.5% |
| PEP | Sell | PEPSICO INC | $6,337,918 | -10.0% | 37,405 | -1.6% | 1.39% | -4.2% |
| SYY | Sell | SYSCO CORP | $6,301,207 | -12.2% | 95,401 | -1.3% | 1.38% | -6.5% |
| ORCL | Buy | ORACLE CORP | $6,151,002 | -6.9% | 58,072 | +4.7% | 1.35% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,107,879 | -0.1% | 15,427 | -0.7% | 1.34% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,039,698 | +4.9% | 24,031 | +2.7% | 1.33% | +11.6% |
| KO | Sell | COCA COLA CO | $5,568,417 | -8.1% | 99,472 | -1.1% | 1.22% | -2.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,522,394 | +36.9% | 3,028 | -1.2% | 1.21% | +45.7% |
| DE | Sell | DEERE & CO | $5,070,327 | -7.8% | 13,436 | -1.0% | 1.11% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,894,464 | -17.4% | 32,807 | -3.6% | 1.08% | -12.1% |
| New | LIBERTY MEDIA CORP DEL | $4,741,558 | – | 76,108 | – | 1.04% | – | |
| CVX | Buy | CHEVRON CORP NEW | $4,724,213 | +9.6% | 28,017 | +2.3% | 1.04% | +16.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,671,260 | +48.3% | 418,197 | -2.0% | 1.03% | +57.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,534,533 | -8.5% | 19,689 | -0.6% | 1.00% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,323,403 | +4.1% | 7,653 | -0.8% | 0.95% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $4,277,009 | -14.3% | 46,861 | -7.0% | 0.94% | -8.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,239,836 | -6.6% | 24,049 | -0.3% | 0.93% | -0.5% |
| LLY | Sell | ELI LILLY & CO | $4,126,784 | +10.2% | 7,683 | -3.8% | 0.91% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $3,721,818 | +2.9% | 69,230 | -1.0% | 0.82% | +9.5% |
| LOW | Sell | LOWES COS INC | $3,646,697 | -9.9% | 17,546 | -2.2% | 0.80% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,382,740 | -9.2% | 9,257 | -0.4% | 0.74% | -3.5% |
| INTC | Sell | INTEL CORP | $2,995,008 | +3.1% | 84,248 | -3.1% | 0.66% | +9.7% |
| ABBV | Buy | ABBVIE INC | $2,987,763 | +13.3% | 20,044 | +2.4% | 0.66% | +20.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,974,049 | -0.2% | 34,490 | -3.1% | 0.65% | +6.3% |
| SJM | Buy | SMUCKER J M CO | $2,900,137 | -15.8% | 23,596 | +1.2% | 0.64% | -10.4% |
| V | Sell | VISA INC | $2,843,929 | -4.1% | 12,364 | -1.0% | 0.62% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,586,971 | +8.9% | 19,769 | -0.4% | 0.57% | +15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,555,160 | -0.1% | 7,897 | -0.5% | 0.56% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,532,370 | +0.9% | 8,435 | -3.6% | 0.56% | +7.3% |
| FDX | Sell | FEDEX CORP | $2,504,340 | +6.5% | 9,453 | -0.3% | 0.55% | +13.2% |
| ABT | Sell | ABBOTT LABS | $2,471,776 | -11.9% | 25,522 | -0.8% | 0.54% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,387,939 | -21.4% | 64,960 | -6.1% | 0.52% | -16.4% |
| DHR | Buy | DANAHER CORPORATION | $2,361,714 | +3.9% | 9,519 | +0.5% | 0.52% | +10.7% |
| C | Sell | CITIGROUP INC | $2,272,853 | -12.6% | 55,260 | -2.2% | 0.50% | -7.1% |
| KEX | Sell | KIRBY CORP | $2,239,492 | +7.5% | 27,047 | -0.1% | 0.49% | +14.4% |
| AVGO | Sell | BROADCOM INC | $2,202,832 | -6.2% | 2,652 | -2.0% | 0.48% | -0.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,177,051 | -0.2% | 53,320 | +48.5% | 0.48% | +6.2% |
| NKE | Sell | NIKE INCcl b | $2,118,331 | -14.2% | 22,154 | -0.9% | 0.47% | -8.6% |
| UNP | Sell | UNION PAC CORP | $2,029,875 | -1.7% | 9,968 | -1.2% | 0.45% | +4.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,984,200 | -6.0% | 11,877 | -6.3% | 0.44% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,855,320 | -13.9% | 18,022 | -3.5% | 0.41% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,783,888 | -0.0% | 33,843 | +0.1% | 0.39% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,769,708 | +9.2% | 18,901 | -1.7% | 0.39% | +16.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,749,353 | -5.0% | 12,461 | -0.4% | 0.38% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,744,247 | -4.7% | 36,567 | -3.4% | 0.38% | +1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,740,313 | +4.9% | 8,577 | -1.2% | 0.38% | +11.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,720,886 | +8.8% | 31,175 | -2.1% | 0.38% | +15.6% |
| PFE | Sell | PFIZER INC | $1,717,964 | -12.4% | 51,793 | -3.2% | 0.38% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,713,227 | -11.4% | 9,274 | -0.5% | 0.38% | -5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,708,506 | +9.2% | 10,295 | +0.3% | 0.38% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,680,818 | -4.4% | 24,219 | +0.4% | 0.37% | +1.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,674,936 | -7.9% | 22,510 | -0.0% | 0.37% | -2.1% | |
| SAIA | Sell | SAIA INC | $1,626,492 | +6.2% | 4,080 | -8.8% | 0.36% | +13.0% |
| RACE | Sell | FERRARI N V | $1,616,532 | -11.1% | 5,470 | -2.1% | 0.36% | -5.3% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,581,852 | +2.9% | 48,066 | +5.1% | 0.35% | +9.4% | |
| NVR | Sell | NVR INC | $1,550,458 | -7.2% | 260 | -1.1% | 0.34% | -1.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,547,469 | -16.9% | 29,645 | +1.6% | 0.34% | -11.5% |
| Buy | U HAUL HOLDING COMPANY | $1,547,286 | +9.7% | 29,534 | +6.1% | 0.34% | +16.8% | |
| CLX | Sell | CLOROX CO DEL | $1,500,413 | -20.3% | 11,448 | -3.2% | 0.33% | -15.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,463,643 | -7.4% | 22,026 | -0.0% | 0.32% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,439,852 | -22.6% | 15,573 | -3.7% | 0.32% | -17.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,424,941 | -4.4% | 65,605 | -15.8% | 0.31% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,372,533 | -13.0% | 8,806 | +0.0% | 0.30% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,357,395 | -14.0% | 11,232 | -1.7% | 0.30% | -8.6% |
| CVS | Buy | CVS HEALTH CORP | $1,318,886 | +7.2% | 18,890 | +6.1% | 0.29% | +14.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,297,904 | -9.6% | 10,780 | -2.6% | 0.28% | -4.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $1,271,244 | +34.0% | 34,210 | -1.2% | 0.28% | +42.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,181,804 | -13.5% | 15,624 | -0.2% | 0.26% | -7.8% |
| CHEF | Buy | CHEFS WHSE INC | $1,171,423 | -31.8% | 55,308 | +15.1% | 0.26% | -27.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,086,997 | -4.5% | 1,196 | +0.3% | 0.24% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,067,810 | -19.7% | 18,266 | -8.3% | 0.24% | -14.5% |
| PSX | Buy | PHILLIPS 66 | $1,064,353 | +26.2% | 8,859 | +0.2% | 0.23% | +34.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,016,649 | -22.2% | 27,477 | -0.0% | 0.22% | -17.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $992,599 | -13.3% | 52,882 | +0.2% | 0.22% | -7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $972,588 | -9.7% | 9,003 | -3.4% | 0.21% | -3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $947,411 | -14.2% | 4,666 | -6.6% | 0.21% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $938,777 | +29.5% | 6,203 | -0.3% | 0.21% | +37.3% |
| VOO | Sell | VANGUARD INDEX FDS | $858,024 | -3.9% | 2,185 | -0.3% | 0.19% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $854,127 | -6.1% | 22,905 | +0.8% | 0.19% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $856,471 | -0.3% | 1,967 | +1.7% | 0.19% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $835,314 | -15.1% | 456 | -0.9% | 0.18% | -9.4% |
| MS | Sell | MORGAN STANLEY | $801,836 | -6.6% | 9,818 | -2.3% | 0.18% | -0.6% |
| AROC | Sell | ARCHROCK INC | $773,580 | +21.5% | 61,395 | -1.1% | 0.17% | +29.8% |
| Buy | SHELL PLCspon ads | $768,504 | +6.7% | 11,937 | +0.0% | 0.17% | +13.4% | |
| POST | Sell | POST HLDGS INC | $763,000 | -2.2% | 8,899 | -1.1% | 0.17% | +4.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $754,339 | -8.3% | 9,153 | +0.1% | 0.17% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $750,995 | -3.2% | 13,588 | -4.2% | 0.16% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $750,510 | +9.7% | 19,383 | +0.0% | 0.16% | +17.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $744,795 | -13.9% | 19,012 | -8.0% | 0.16% | -8.4% |
| CSX | Sell | CSX CORP | $738,948 | -11.0% | 24,031 | -1.4% | 0.16% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $735,926 | +4.7% | 8,280 | -0.1% | 0.16% | +11.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $733,184 | -11.6% | 16,720 | -11.6% | 0.16% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $719,701 | -8.3% | 10,121 | -0.7% | 0.16% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $693,569 | +10.9% | 3,021 | +0.1% | 0.15% | +17.8% |
| MMM | Sell | 3M CO | $659,085 | -20.6% | 7,040 | -15.1% | 0.14% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $641,696 | -4.8% | 5,564 | -7.7% | 0.14% | +1.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $631,498 | -7.7% | 4,887 | +0.5% | 0.14% | -1.4% |
| THRM | Buy | GENTHERM INC | $624,153 | -3.6% | 11,503 | +0.4% | 0.14% | +2.2% |
| New | LIBERTY MEDIA CORP DEL | $585,885 | – | 23,012 | – | 0.13% | – | |
| IAC | Sell | IAC INC | $574,899 | -29.6% | 11,409 | -12.3% | 0.13% | -25.4% |
| GIS | Sell | GENERAL MLS INC | $557,952 | -19.8% | 8,719 | -3.9% | 0.12% | -14.6% |
| BX | Buy | BLACKSTONE INC | $547,034 | +15.3% | 5,106 | +0.0% | 0.12% | +22.4% |
| QCOM | Sell | QUALCOMM INC | $544,194 | -22.4% | 4,900 | -16.9% | 0.12% | -17.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $540,614 | +14.5% | 5,920 | +0.4% | 0.12% | +21.4% |
| WEN | Sell | WENDYS CO | $540,593 | -10.8% | 26,487 | -4.9% | 0.12% | -4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -90.7% | 1 | -90.9% | 0.12% | -90.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $529,824 | +4.0% | 2,695 | -2.8% | 0.12% | +10.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $518,575 | -6.0% | 9,117 | -1.4% | 0.11% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $514,148 | -0.5% | 8,079 | -0.2% | 0.11% | +5.6% |
| DOW | Sell | DOW INC | $502,040 | -9.6% | 9,737 | -6.6% | 0.11% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $497,760 | -4.0% | 2,069 | -12.3% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $492,772 | -6.1% | 12,060 | -1.9% | 0.11% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $487,621 | -5.1% | 4,810 | +0.4% | 0.11% | +0.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $474,104 | -14.0% | 2,407 | -1.0% | 0.10% | -8.8% |
| USB | Buy | US BANCORP DEL | $447,004 | +20.2% | 13,521 | +20.1% | 0.10% | +27.3% |
| MAS | Sell | MASCO CORP | $417,302 | -8.1% | 7,807 | -1.4% | 0.09% | -2.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $413,328 | -2.5% | 804 | +0.1% | 0.09% | +3.4% |
| ABM | Sell | ABM INDS INC | $414,051 | -8.6% | 10,349 | -2.6% | 0.09% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $415,009 | -4.1% | 1,954 | -0.5% | 0.09% | +2.2% |
| PPG | Buy | PPG INDS INC | $401,506 | -12.4% | 3,093 | +0.0% | 0.09% | -7.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $394,869 | -20.8% | 11,944 | -15.6% | 0.09% | -15.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $390,541 | -6.1% | 6,251 | -3.2% | 0.09% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $377,065 | +25.8% | 968 | -0.4% | 0.08% | +33.9% |
| MET | Sell | METLIFE INC | $367,762 | +10.8% | 5,846 | -0.4% | 0.08% | +17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $364,343 | -15.5% | 2,968 | -13.3% | 0.08% | -10.1% |
| FMC | Sell | FMC CORP | $364,903 | -43.7% | 5,449 | -12.2% | 0.08% | -40.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,678 | +0.9% | 2,528 | -3.8% | 0.08% | +6.8% |
| GLW | Buy | CORNING INC | $355,560 | -13.0% | 11,669 | +0.1% | 0.08% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $338,620 | -21.4% | 5,834 | -13.4% | 0.07% | -16.9% |
| CAT | Sell | CATERPILLAR INC | $328,381 | +6.3% | 1,203 | -4.2% | 0.07% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $325,168 | -1.4% | 4,586 | +0.1% | 0.07% | +4.4% |
| RSG | Buy | REPUBLIC SVCS INC | $318,652 | +1.0% | 2,236 | +8.5% | 0.07% | +7.7% |
| EBAY | Sell | EBAY INC. | $309,000 | -3.3% | 7,008 | -2.0% | 0.07% | +3.0% |
| TGT | Sell | TARGET CORP | $295,885 | -16.8% | 2,676 | -0.7% | 0.06% | -11.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $288,759 | -11.5% | 6,943 | +1.7% | 0.06% | -6.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $283,554 | -7.0% | 2,536 | +0.0% | 0.06% | -1.6% |
| New | LIBERTY MEDIA CORP DEL | $268,966 | – | 8,379 | – | 0.06% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $253,371 | -42.8% | 19,641 | -29.4% | 0.06% | -38.5% |
| EMR | Sell | EMERSON ELEC CO | $253,303 | +5.2% | 2,623 | -1.5% | 0.06% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $248,025 | +14.8% | 2,070 | -0.8% | 0.06% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $252,094 | +4.5% | 4,160 | -0.8% | 0.06% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $244,943 | -9.8% | 4,884 | -0.1% | 0.05% | -3.6% |
| YUM | Buy | YUM BRANDS INC | $233,992 | -9.8% | 1,873 | +0.1% | 0.05% | -5.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $216,205 | -12.7% | 2,389 | +0.3% | 0.05% | -5.9% |
| TSLA | Sell | TESLA INC | $207,933 | -11.5% | 831 | -7.5% | 0.05% | -6.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $203,432 | – | 4,588 | – | 0.04% | – |
| Buy | ARIS WATER SOLUTIONS INC | $134,950 | -0.2% | 13,522 | +3.2% | 0.03% | +7.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $111,798 | -40.5% | 11,793 | -40.7% | 0.02% | -35.9% |
| STXS | Buy | STEREOTAXIS INC | $22,120 | +13.4% | 14,000 | +9.8% | 0.01% | +25.0% |
| GGG | Exit | GRACO INC | $0 | – | -2,373 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,420 | – | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,564 | – | -0.04% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,246 | – | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,078 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,525 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -351 | – | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,950 | – | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,492 | – | -1.19% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -218,456 | – | -1.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $41,839,566 | – | 215,701 | – | 8.64% | – |
| MSFT | New | MICROSOFT CORP | $29,604,567 | – | 86,934 | – | 6.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,343,737 | – | 56,727 | – | 4.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,186,026 | – | 158,602 | – | 3.96% | – |
| AMZN | New | AMAZON COM INC | $12,068,468 | – | 92,578 | – | 2.49% | – |
| MCD | New | MCDONALDS CORP | $11,710,096 | – | 39,242 | – | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,004,455 | – | 60,443 | – | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,508,914 | – | 62,666 | – | 1.96% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $8,655,227 | – | 218,456 | – | 1.79% | – |
| WMT | New | WALMART INC | $8,318,676 | – | 52,925 | – | 1.72% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,041,600 | – | 140,000 | – | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,665,909 | – | 52,708 | – | 1.58% | – |
| BAC | New | BANK AMERICA CORP | $7,374,039 | – | 257,025 | – | 1.52% | – |
| NVDA | New | NVIDIA CORPORATION | $7,322,233 | – | 17,309 | – | 1.51% | – |
| SYY | New | SYSCO CORP | $7,173,297 | – | 96,675 | – | 1.48% | – |
| DIS | New | DISNEY WALT CO | $7,152,243 | – | 80,110 | – | 1.48% | – |
| PEP | New | PEPSICO INC | $7,039,427 | – | 38,006 | – | 1.45% | – |
| HD | New | HOME DEPOT INC | $6,750,253 | – | 21,730 | – | 1.39% | – |
| ORCL | New | ORACLE CORP | $6,606,917 | – | 55,478 | – | 1.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,113,068 | – | 15,543 | – | 1.26% | – |
| KO | New | COCA COLA CO | $6,058,232 | – | 100,602 | – | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,925,504 | – | 34,016 | – | 1.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,756,845 | – | 23,389 | – | 1.19% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,758,318 | – | 76,492 | – | 1.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,695,910 | – | 11 | – | 1.18% | – |
| DE | New | DEERE & CO | $5,501,728 | – | 13,578 | – | 1.14% | – |
| SBUX | New | STARBUCKS CORP | $4,990,832 | – | 50,382 | – | 1.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,956,307 | – | 19,813 | – | 1.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $4,538,242 | – | 24,133 | – | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $4,309,295 | – | 27,387 | – | 0.89% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,151,998 | – | 7,712 | – | 0.86% | – |
| LOW | New | LOWES COS INC | $4,047,648 | – | 17,934 | – | 0.84% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,035,142 | – | 3,065 | – | 0.83% | – |
| LLY | New | LILLY ELI & CO | $3,743,802 | – | 7,983 | – | 0.77% | – |
| SPGI | New | S&P GLOBAL INC | $3,725,855 | – | 9,294 | – | 0.77% | – |
| CSCO | New | CISCO SYS INC | $3,617,577 | – | 69,918 | – | 0.75% | – |
| SJM | New | SMUCKER J M CO | $3,442,570 | – | 23,313 | – | 0.71% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,149,961 | – | 426,824 | – | 0.65% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,039,981 | – | 69,216 | – | 0.63% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,979,624 | – | 35,607 | – | 0.62% | – |
| V | New | VISA INC | $2,966,831 | – | 12,493 | – | 0.61% | – |
| INTC | New | INTEL CORP | $2,905,906 | – | 86,899 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $2,804,347 | – | 25,723 | – | 0.58% | – |
| ABBV | New | ABBVIE INC | $2,638,190 | – | 19,581 | – | 0.54% | – |
| C | New | CITIGROUP INC | $2,601,278 | – | 56,500 | – | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,558,981 | – | 7,934 | – | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $2,510,883 | – | 8,749 | – | 0.52% | – |
| NKE | New | NIKE INCcl b | $2,467,989 | – | 22,361 | – | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,375,925 | – | 19,849 | – | 0.49% | – |
| FDX | New | FEDEX CORP | $2,351,482 | – | 9,486 | – | 0.49% | – |
| AVGO | New | BROADCOM INC | $2,348,509 | – | 2,707 | – | 0.48% | – |
| DHR | New | DANAHER CORPORATION | $2,273,019 | – | 9,471 | – | 0.47% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,180,435 | – | 35,898 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $2,154,473 | – | 18,671 | – | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,117,519 | – | 7,975 | – | 0.44% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,111,866 | – | 12,674 | – | 0.44% | – |
| KEX | New | KIRBY CORP | $2,083,421 | – | 27,075 | – | 0.43% | – |
| UNP | New | UNION PAC CORP | $2,064,034 | – | 10,087 | – | 0.43% | – |
| PFE | New | PFIZER INC | $1,961,784 | – | 53,484 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $1,933,190 | – | 9,317 | – | 0.40% | – |
| CLX | New | CLOROX CO DEL | $1,881,515 | – | 11,830 | – | 0.39% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,861,265 | – | 29,178 | – | 0.38% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,859,824 | – | 16,179 | – | 0.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,840,922 | – | 12,510 | – | 0.38% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,830,178 | – | 37,861 | – | 0.38% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,818,657 | – | 22,516 | – | 0.38% | – | |
| RACE | New | FERRARI N V | $1,817,682 | – | 5,589 | – | 0.38% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,784,057 | – | 33,795 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,758,948 | – | 24,115 | – | 0.36% | – |
| CHEF | New | CHEFS WHSE INC | $1,718,590 | – | 48,059 | – | 0.36% | – |
| NVR | New | NVR INC | $1,670,213 | – | 263 | – | 0.34% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,659,559 | – | 8,677 | – | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,621,165 | – | 19,231 | – | 0.34% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,582,167 | – | 31,828 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,577,738 | – | 8,802 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,577,897 | – | 11,429 | – | 0.33% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,579,873 | – | 22,031 | – | 0.33% | – |
| LNG | New | CHENIERE ENERGY INC | $1,563,930 | – | 10,265 | – | 0.32% | – |
| New | MADISON SQUARE GARDEN ENTMT | $1,537,880 | – | 45,743 | – | 0.32% | – | |
| SAIA | New | SAIA INC | $1,531,258 | – | 4,472 | – | 0.32% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,490,055 | – | 77,891 | – | 0.31% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,481,487 | – | 1,530,000 | – | 0.31% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,435,735 | – | 11,070 | – | 0.30% | – |
| New | U HAUL HOLDING COMPANY | $1,409,893 | – | 27,825 | – | 0.29% | – | |
| MKC | New | MCCORMICK & CO INC | $1,365,814 | – | 15,658 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,329,673 | – | 19,926 | – | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,306,304 | – | 27,478 | – | 0.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,262,196 | – | 8,842 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $1,230,388 | – | 17,798 | – | 0.25% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,144,999 | – | 52,789 | – | 0.24% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,138,718 | – | 1,192 | – | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,104,133 | – | 4,994 | – | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,076,586 | – | 9,323 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $982,208 | – | 2,595 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $983,940 | – | 460 | – | 0.20% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $948,735 | – | 34,638 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $946,273 | – | 12,753 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $909,320 | – | 22,733 | – | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $892,732 | – | 2,192 | – | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $864,662 | – | 20,661 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $859,257 | – | 1,934 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $858,481 | – | 10,052 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $843,468 | – | 8,843 | – | 0.17% | – |
| CSX | New | CSX CORP | $830,696 | – | 24,361 | – | 0.17% | – |
| MMM | New | 3M CO | $830,146 | – | 8,294 | – | 0.17% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $829,348 | – | 18,922 | – | 0.17% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $823,009 | – | 9,140 | – | 0.17% | – |
| IAC | New | IAC INC | $816,776 | – | 13,006 | – | 0.17% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $783,883 | – | 23,950 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $785,253 | – | 10,193 | – | 0.16% | – |
| POST | New | POST HLDGS INC | $780,023 | – | 9,002 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $775,980 | – | 14,186 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $725,147 | – | 6,219 | – | 0.15% | – |
| New | SHELL PLCspon ads | $720,454 | – | 11,932 | – | 0.15% | – | |
| TJX | New | TJX COS INC NEW | $702,740 | – | 8,288 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $701,503 | – | 5,893 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $695,767 | – | 9,071 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $683,850 | – | 19,378 | – | 0.14% | – |
| HEIA | New | HEICO CORP NEWcl a | $684,019 | – | 4,865 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $674,017 | – | 6,025 | – | 0.14% | – |
| THRM | New | GENTHERM INC | $647,492 | – | 11,458 | – | 0.13% | – |
| FMC | New | FMC CORP | $647,688 | – | 6,207 | – | 0.13% | – |
| AROC | New | ARCHROCK INC | $636,523 | – | 62,100 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $625,438 | – | 3,019 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $620,755 | – | 8,500 | – | 0.13% | – |
| WEN | New | WENDYS CO | $605,934 | – | 27,859 | – | 0.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $594,233 | – | 3,903 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $577,169 | – | 1,660 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $558,838 | – | 1,811 | – | 0.12% | – |
| DOW | New | DOW INC | $555,289 | – | 10,426 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $551,422 | – | 2,432 | – | 0.11% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $551,649 | – | 9,245 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $530,850 | – | 2,949 | – | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $524,665 | – | 12,293 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $518,704 | – | 2,360 | – | 0.11% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $516,912 | – | 8,097 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $514,047 | – | 4,790 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $509,294 | – | 2,773 | – | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $498,468 | – | 14,157 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $489,844 | – | 1,064 | – | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $472,168 | – | 5,894 | – | 0.10% | – |
| BX | New | BLACKSTONE INC | $474,532 | – | 5,104 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $458,550 | – | 3,092 | – | 0.10% | – |
| ABM | New | ABM INDS INC | $452,933 | – | 10,620 | – | 0.09% | – |
| MAS | New | MASCO CORP | $454,096 | – | 7,914 | – | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $442,900 | – | 27,838 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $432,588 | – | 1,964 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $431,356 | – | 3,425 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $431,442 | – | 1,650 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $430,861 | – | 6,737 | – | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $423,711 | – | 803 | – | 0.09% | – |
| New | BELLRING BRANDS INC | $425,768 | – | 11,633 | – | 0.09% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $415,938 | – | 6,456 | – | 0.09% | – |
| BLD | New | TOPBUILD CORP | $414,991 | – | 1,560 | – | 0.09% | – |
| GLW | New | CORNING INC | $408,588 | – | 11,661 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $382,210 | – | 3,902 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $377,434 | – | 2,259 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $372,589 | – | 14,140 | – | 0.08% | – |
| GHC | New | GRAHAM HLDGS CO | $375,005 | – | 656 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $371,931 | – | 11,257 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $369,757 | – | 3,366 | – | 0.08% | – | |
| XOM | New | EXXON MOBIL CORP | $364,865 | – | 3,402 | – | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $360,838 | – | 1,189 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,653 | – | 2,628 | – | 0.07% | – |
| TGT | New | TARGET CORP | $355,602 | – | 2,696 | – | 0.07% | – |
| BA | New | BOEING CO | $337,434 | – | 1,598 | – | 0.07% | – |
| MET | New | METLIFE INC | $331,878 | – | 5,871 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $329,864 | – | 4,580 | – | 0.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $326,310 | – | 6,828 | – | 0.07% | – |
| EBAY | New | EBAY INC. | $319,634 | – | 7,152 | – | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $314,421 | – | 643 | – | 0.06% | – |
| MAT | New | MATTEL INC | $313,910 | – | 16,065 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $315,530 | – | 2,060 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $308,941 | – | 1,256 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,080 | – | 695 | – | 0.06% | – |
| WAB | New | WABTEC | $311,901 | – | 2,844 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $305,405 | – | 2,113 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $304,893 | – | 2,535 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $298,957 | – | 1,736 | – | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $299,804 | – | 972 | – | 0.06% | – |
| AIA | New | ISHARES TRasia 50 etf | $280,814 | – | 4,712 | – | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $279,465 | – | 2,489 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $276,795 | – | 351 | – | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $271,521 | – | 4,887 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $268,922 | – | 590 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $268,962 | – | 560 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $259,285 | – | 1,871 | – | 0.05% | – |
| SGEN | New | SEAGEN INC | $250,198 | – | 1,300 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $247,529 | – | 2,381 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $241,313 | – | 4,194 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $240,709 | – | 2,663 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $242,577 | – | 483 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $235,697 | – | 5,525 | – | 0.05% | – |
| TSLA | New | TESLA INC | $235,069 | – | 898 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $233,113 | – | 2,602 | – | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $221,178 | – | 3,384 | – | 0.05% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $220,712 | – | 4,630 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $216,142 | – | 2,086 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $211,705 | – | 1,078 | – | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $210,619 | – | 6,246 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $214,745 | – | 2,962 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $208,299 | – | 2,564 | – | 0.04% | – | |
| GGG | New | GRACO INC | $204,909 | – | 2,373 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $201,570 | – | 5,420 | – | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $200,549 | – | 7,384 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $187,866 | – | 19,880 | – | 0.04% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $171,687 | – | 545,558 | – | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $141,059 | – | 15,975 | – | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $133,291 | – | 15,963 | – | 0.03% | – |
| New | ARIS WATER SOLUTIONS INC | $135,244 | – | 13,105 | – | 0.03% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,682 | – | 17,369 | – | 0.02% | – |
| STXS | New | STEREOTAXIS INC | $19,508 | – | 12,750 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,963 | – | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,229 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,518 | – | -0.04% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -545,558 | – | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,277 | – | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,865 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,375 | – | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,710 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,922 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,972 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,118 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,099 | – | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,295 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,612 | – | -0.05% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -821 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,875 | – | -0.06% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,619 | – | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,665 | – | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -2,896 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -909 | – | -0.06% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,152 | – | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,755 | – | -0.06% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,962 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,825 | – | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,060 | – | -0.06% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,392 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,560 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -524 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -47,665 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,970 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -589 | – | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,485 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,873 | – | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -7,113 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,752 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,440 | – | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -13,064 | – | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,567 | – | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,827 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,477 | – | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,816 | – | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,619 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,795 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,090 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -872 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,844 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,764 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,595 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,953 | – | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -660 | – | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,929 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,926 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,650 | – | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,138 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,579 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,145 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,431 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,226 | – | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,966 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,728 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,858 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,310 | – | -0.10% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -63,162 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,747 | – | -0.10% | – |
| CONN | Exit | CONNS INC | $0 | – | -59,184 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,107 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,340 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -10,059 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,968 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,981 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,559 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,810 | – | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,526 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,344 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,928 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,363 | – | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,250 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,937 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,500 | – | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -28,341 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,454 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,406 | – | -0.13% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,613 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,761 | – | -0.14% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,065 | – | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,924 | – | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,956 | – | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,473 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,844 | – | -0.15% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -14,100 | – | -0.15% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -21,966 | – | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -424 | – | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -34,904 | – | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -13,453 | – | -0.16% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,647 | – | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,616 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,807 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,184 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,949 | – | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,506 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,487 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,601 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,482 | – | -0.18% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,177 | – | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,694 | – | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,193 | – | -0.20% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -29,543 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -7,796 | – | -0.21% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,944 | – | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,755 | – | -0.22% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,707 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,611 | – | -0.22% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -53,830 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,734 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,788 | – | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,453 | – | -0.25% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -110,423 | – | -0.26% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,939 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,862 | – | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,984 | – | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -33,543 | – | -0.29% | – |
| NVR | Exit | NVR INC | $0 | – | -305 | – | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,458 | – | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,864 | – | -0.31% | – |
| IAC | Exit | IAC INC | $0 | – | -23,430 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,606 | – | -0.32% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,795 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,062 | – | -0.32% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,245 | – | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,966 | – | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,807 | – | -0.34% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,610 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,003 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,979 | – | -0.35% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,545,000 | – | -0.36% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,939 | – | -0.36% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,082 | – | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,836 | – | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,262 | – | -0.38% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -16,071 | – | -0.38% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -36,651 | – | -0.39% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14,834 | – | -0.39% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,520 | – | -0.39% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -24,770 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,147 | – | -0.41% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -27,919 | – | -0.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,669 | – | -0.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,410 | – | -0.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,642 | – | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,677 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,767 | – | -0.46% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -34,718 | – | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -40,051 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,289 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,036 | – | -0.48% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -509,678 | – | -0.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -70,421 | – | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,930 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,616 | – | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,059 | – | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,514 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -13,482 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,092 | – | -0.58% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -55,505 | – | -0.59% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,500 | – | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,828 | – | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,828 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,878 | – | -0.62% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,464 | – | -0.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,303 | – | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,611 | – | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,922 | – | -0.71% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,923 | – | -0.74% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -23,316 | – | -0.77% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,329 | – | -0.81% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,593 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,461 | – | -0.89% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,987 | – | -0.92% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,225 | – | -0.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,206 | – | -1.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -11 | – | -1.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,509 | – | -1.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81,490 | – | -1.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,356 | – | -1.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -94,245 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -53,308 | – | -1.35% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -204,521 | – | -1.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,739 | – | -1.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,217 | – | -1.42% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,591 | – | -1.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -74,913 | – | -1.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,790 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,123 | – | -1.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100,248 | – | -1.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,823 | – | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,622 | – | -1.85% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -267,182 | – | -1.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,476 | – | -2.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,919 | – | -2.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,364 | – | -2.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -101,457 | – | -2.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -168,857 | – | -3.94% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,871 | – | -4.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -93,308 | – | -5.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,033 | – | -8.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,173,000 | +1.7% | 240,033 | +0.6% | 8.05% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $21,731,000 | -8.0% | 93,308 | +1.4% | 5.28% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,521,000 | -0.3% | 61,871 | +1.9% | 4.01% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,236,000 | -10.3% | 168,857 | +1940.1% | 3.94% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $11,465,000 | +14.7% | 101,457 | +7.8% | 2.78% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,188,000 | -7.4% | 62,364 | +0.6% | 2.47% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $9,672,000 | -6.3% | 41,919 | +0.3% | 2.35% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,393,000 | -12.1% | 66,476 | +0.1% | 2.04% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,069,000 | +0.7% | 267,182 | +3.8% | 1.96% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $7,605,000 | -1.4% | 80,622 | -1.4% | 1.85% | +1.5% |
| WMT | Buy | WALMART INC | $7,111,000 | +7.2% | 54,823 | +0.5% | 1.73% | +10.5% |
| SYY | Buy | SYSCO CORP | $7,089,000 | -15.5% | 100,248 | +1.3% | 1.72% | -12.9% |
| PEP | Buy | PEPSICO INC | $6,714,000 | -1.4% | 41,123 | +0.7% | 1.63% | +1.7% |
| HD | Sell | HOME DEPOT INC | $6,565,000 | +0.3% | 23,790 | -0.3% | 1.59% | +3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,514,000 | -7.5% | 74,913 | -1.3% | 1.58% | -4.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,382,000 | +6.8% | 3,591 | -10.6% | 1.55% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $5,832,000 | +10.4% | 69,217 | +0.1% | 1.42% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,682,000 | +2.0% | 24,739 | +3.4% | 1.38% | +5.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,624,000 | +22.1% | 204,521 | +6.6% | 1.36% | +25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,571,000 | -6.1% | 53,308 | +1.2% | 1.35% | -3.2% |
| KO | Buy | COCA COLA CO | $5,280,000 | -8.8% | 94,245 | +2.4% | 1.28% | -6.0% |
| DE | Buy | DEERE & CO | $5,127,000 | +23.3% | 15,356 | +10.6% | 1.24% | +27.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,767,000 | -8.6% | 81,490 | -0.9% | 1.16% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,694,000 | -11.2% | 16,509 | -1.4% | 1.14% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,210,000 | -1.4% | 31,206 | +1.3% | 1.02% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,834,000 | -2.0% | 21,225 | -1.2% | 0.93% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,772,000 | -1.9% | 7,987 | -0.5% | 0.92% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,658,000 | +7.5% | 25,461 | +8.3% | 0.89% | +10.9% |
| LOW | Buy | LOWES COS INC | $3,492,000 | +9.2% | 18,593 | +1.5% | 0.85% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $3,343,000 | +32.2% | 24,329 | +23.2% | 0.81% | +36.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,186,000 | -13.6% | 23,316 | -4.5% | 0.77% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,030,000 | -9.9% | 9,923 | -0.5% | 0.74% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $2,917,000 | -6.8% | 72,922 | -0.7% | 0.71% | -3.9% |
| C | Buy | CITIGROUP INC | $2,776,000 | -1.2% | 66,611 | +9.0% | 0.67% | +1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,761,000 | +56.3% | 29,303 | +34.5% | 0.67% | +61.1% |
| LLY | Buy | LILLY ELI & CO | $2,737,000 | +0.3% | 8,464 | +0.5% | 0.66% | +3.3% |
| ABBV | Buy | ABBVIE INC | $2,534,000 | -11.3% | 18,878 | +1.2% | 0.62% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,528,000 | -21.2% | 20,828 | -1.6% | 0.61% | -18.8% |
| ABT | Buy | ABBOTT LABS | $2,499,000 | -10.9% | 25,828 | +0.1% | 0.61% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $2,454,000 | +2.0% | 9,500 | +0.1% | 0.60% | +5.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,447,000 | -17.1% | 55,505 | -1.1% | 0.59% | -14.5% |
| INTC | Sell | INTEL CORP | $2,399,000 | -32.9% | 93,092 | -2.6% | 0.58% | -30.9% |
| V | Sell | VISA INC | $2,395,000 | -11.2% | 13,482 | -1.6% | 0.58% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,368,000 | +36.0% | 27,514 | +10.4% | 0.58% | +40.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,362,000 | -1.0% | 8,059 | +0.3% | 0.57% | +2.0% |
| PFE | Buy | PFIZER INC | $2,259,000 | -15.0% | 51,616 | +1.8% | 0.55% | -12.5% |
| NKE | Buy | NIKE INCcl b | $2,238,000 | -18.7% | 26,930 | +0.0% | 0.54% | -16.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,093,000 | +8.8% | 70,421 | +6.0% | 0.51% | +12.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,967,000 | +25.4% | 509,678 | +0.7% | 0.48% | +28.9% |
| UNP | Sell | UNION PAC CORP | $1,955,000 | -8.8% | 10,036 | -0.1% | 0.48% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,941,000 | -12.0% | 20,289 | +1904.8% | 0.47% | -9.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,912,000 | -37.0% | 40,051 | -8.0% | 0.46% | -35.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,900,000 | +3.7% | 34,718 | -0.3% | 0.46% | +6.7% |
| ORCL | Sell | ORACLE CORP | $1,879,000 | -12.9% | 30,767 | -0.3% | 0.46% | -10.2% |
| MRK | Buy | MERCK & CO INC | $1,781,000 | -3.9% | 20,677 | +1.8% | 0.43% | -1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,766,000 | +72.8% | 10,642 | +38.5% | 0.43% | +78.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,719,000 | -45.4% | 12,669 | -35.2% | 0.42% | -43.8% |
| KEX | Buy | KIRBY CORP | $1,697,000 | 0.0% | 27,919 | +0.1% | 0.41% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,694,000 | -4.3% | 10,147 | -0.4% | 0.41% | -1.4% |
| CP | Buy | CANADIAN PAC RY LTD | $1,653,000 | -2.4% | 24,770 | +2.2% | 0.40% | +0.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,622,000 | +13.1% | 24,520 | +2.2% | 0.39% | +16.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,617,000 | -12.6% | 14,834 | -1.8% | 0.39% | -9.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,607,000 | -9.2% | 36,651 | -0.1% | 0.39% | -6.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,582,000 | -11.3% | 16,071 | -5.6% | 0.38% | -8.6% |
| CLX | Buy | CLOROX CO DEL | $1,574,000 | -2.3% | 12,262 | +7.3% | 0.38% | +0.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,550,000 | +3.5% | 23,082 | -0.1% | 0.38% | +6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,549,000 | -6.2% | 20,836 | -1.7% | 0.38% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,500,000 | +70.6% | 24,939 | +56.4% | 0.36% | +75.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | -11.5% | 8,979 | +0.0% | 0.35% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,436,000 | -16.2% | 19,003 | +1.7% | 0.35% | -13.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,428,000 | +1.2% | 23,610 | -0.4% | 0.35% | +4.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,420,000 | +11.0% | 9,807 | -0.4% | 0.34% | +14.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,385,000 | -6.7% | 11,966 | -1.9% | 0.34% | -4.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,334,000 | +8.9% | 17,245 | +0.6% | 0.32% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,319,000 | -8.0% | 24,062 | +4.3% | 0.32% | -5.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,312,000 | +3.3% | 34,795 | -1.3% | 0.32% | +6.4% |
| IAC | Buy | IAC INC | $1,298,000 | -21.5% | 23,430 | +7.7% | 0.32% | -19.0% |
| AVGO | Buy | BROADCOM INC | $1,272,000 | -7.6% | 2,864 | +1.1% | 0.31% | -4.6% |
| NVR | Sell | NVR INC | $1,216,000 | -1.1% | 305 | -0.7% | 0.30% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,193,000 | -0.3% | 33,543 | +0.0% | 0.29% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,169,000 | -3.1% | 8,984 | +10.8% | 0.28% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,131,000 | +1.2% | 11,862 | -1.6% | 0.28% | +4.6% |
| RACE | Sell | FERRARI N V | $1,099,000 | -0.5% | 5,939 | -1.3% | 0.27% | +2.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,057,000 | -13.5% | 110,423 | -0.2% | 0.26% | -10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,028,000 | +1.9% | 11,453 | +7.8% | 0.25% | +5.0% |
| FDX | Sell | FEDEX CORP | $1,000,000 | -36.3% | 6,734 | -2.7% | 0.24% | -34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,003,000 | +20.0% | 12,788 | +18.5% | 0.24% | +23.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $972,000 | -15.9% | 53,830 | -0.3% | 0.24% | -13.2% |
| MS | Buy | MORGAN STANLEY | $917,000 | +4.6% | 11,611 | +0.7% | 0.22% | +7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $884,000 | -4.2% | 4,755 | -0.1% | 0.22% | -0.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $883,000 | -6.4% | 1,944 | -0.6% | 0.21% | -3.6% |
| MMM | Buy | 3M CO | $861,000 | -12.7% | 7,796 | +2.3% | 0.21% | -9.9% |
| CHEF | Buy | CHEFS WHSE INC | $856,000 | -20.3% | 29,543 | +6.9% | 0.21% | -17.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $839,000 | +8.5% | 1,193 | -2.5% | 0.20% | +12.1% |
| POST | Buy | POST HLDGS INC | $752,000 | +0.7% | 9,177 | +1.1% | 0.18% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $736,000 | -7.8% | 10,482 | +5.2% | 0.18% | -4.8% |
| CSX | Sell | CSX CORP | $735,000 | -8.9% | 27,601 | -0.6% | 0.18% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $728,000 | -3.1% | 6,487 | -1.7% | 0.18% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $728,000 | +0.6% | 9,506 | -1.0% | 0.18% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $722,000 | +42.1% | 8,949 | +44.4% | 0.18% | +45.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $718,000 | -6.0% | 4,807 | -0.8% | 0.17% | -3.3% |
| FMC | Buy | FMC CORP | $699,000 | -1.3% | 6,616 | +0.1% | 0.17% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $675,000 | +2.1% | 23,647 | +1.4% | 0.16% | +5.1% |
| Buy | SHELL PLCspon ads | $669,000 | +0.6% | 13,453 | +5.8% | 0.16% | +3.2% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $665,000 | +22.2% | 34,904 | +58.3% | 0.16% | +25.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $637,000 | +13.8% | 424 | -0.9% | 0.16% | +17.4% |
| TCBK | Sell | TRICO BANCSHARES | $630,000 | -3.1% | 14,100 | -1.1% | 0.15% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $630,000 | +2.4% | 21,966 | -10.3% | 0.15% | +5.5% |
| PXD | Buy | PIONEER NAT RES CO | $616,000 | +139.7% | 2,844 | +147.1% | 0.15% | +145.9% |
| MCO | Buy | MOODYS CORP | $601,000 | -2.8% | 2,473 | +8.8% | 0.15% | 0.0% |
| THRM | Buy | GENTHERM INC | $595,000 | -20.2% | 11,956 | +0.0% | 0.14% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $585,000 | -36.3% | 7,924 | -0.2% | 0.14% | -34.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $579,000 | -8.5% | 2,761 | -0.9% | 0.14% | -5.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $581,000 | +8.0% | 5,065 | -0.7% | 0.14% | +11.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $552,000 | -21.9% | 8,613 | -0.3% | 0.13% | -19.8% |
| MPC | Sell | MARATHON PETE CORP | $542,000 | +21.0% | 5,454 | -0.0% | 0.13% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544,000 | +14.3% | 2,406 | +6.1% | 0.13% | +17.9% |
| WEN | Buy | WENDYS CO | $530,000 | -0.7% | 28,341 | +0.2% | 0.13% | +2.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $521,000 | +12.3% | 14,937 | +2.0% | 0.13% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | -23.2% | 13,250 | +2.7% | 0.12% | -20.8% |
| QCOM | Buy | QUALCOMM INC | $493,000 | -8.4% | 4,363 | +3.5% | 0.12% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $492,000 | +11.1% | 7,928 | +0.0% | 0.12% | +14.4% |
| PPG | Buy | PPG INDS INC | $481,000 | -3.0% | 4,344 | +0.0% | 0.12% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $475,000 | – | 3,526 | – | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,000 | -4.7% | 6,559 | +3.2% | 0.11% | -1.7% |
| MAS | Buy | MASCO CORP | $466,000 | -3.7% | 9,981 | +4.3% | 0.11% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $459,000 | +0.2% | 2,968 | -0.5% | 0.11% | +2.8% |
| DOW | New | DOW INC | $442,000 | – | 10,059 | – | 0.11% | – |
| ABM | Sell | ABM INDS INC | $434,000 | -13.0% | 11,340 | -1.3% | 0.10% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $428,000 | -10.5% | 1,107 | -0.4% | 0.10% | -8.0% |
| CONN | Buy | CONNS INC | $419,000 | -11.8% | 59,184 | +0.0% | 0.10% | -8.9% |
| TGT | Buy | TARGET CORP | $408,000 | +5.4% | 2,747 | +0.4% | 0.10% | +8.8% |
| AROC | Sell | ARCHROCK INC | $406,000 | -22.5% | 63,162 | -0.3% | 0.10% | -19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $402,000 | -2.7% | 14,310 | +0.3% | 0.10% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,000 | +3.1% | 2,858 | +0.0% | 0.10% | +5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $392,000 | -4.6% | 4,728 | +0.5% | 0.10% | -2.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 6,966 | – | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $371,000 | +2.8% | 9,226 | +0.2% | 0.09% | +5.9% |
| BX | Buy | BLACKSTONE INC | $371,000 | -6.3% | 4,431 | +2.1% | 0.09% | -3.2% |
| GLW | Buy | CORNING INC | $365,000 | +2.2% | 12,579 | +11.1% | 0.09% | +6.0% |
| SAM | Sell | BOSTON BEER INCcl a | $368,000 | +6.1% | 1,138 | -0.5% | 0.09% | +8.5% |
| MET | Buy | METLIFE INC | $360,000 | -3.2% | 5,926 | +0.1% | 0.09% | -1.1% |
| GHC | Buy | GRAHAM HLDGS CO | $355,000 | +13.1% | 660 | +19.3% | 0.09% | +16.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $344,000 | – | 12,595 | – | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | -14.6% | 2,844 | +1.4% | 0.08% | -11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $336,000 | +2.1% | 2,764 | -0.2% | 0.08% | +5.1% |
| INTU | Buy | INTUIT | $338,000 | +0.6% | 872 | +0.1% | 0.08% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $335,000 | -2.3% | 14,090 | +0.1% | 0.08% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $331,000 | – | 6,619 | – | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +4.7% | 3,795 | +2.8% | 0.08% | +8.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $319,000 | -15.2% | 1,477 | +0.1% | 0.08% | -13.5% |
| EBAY | Sell | EBAY INC. | $315,000 | -13.0% | 8,567 | -1.5% | 0.08% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $313,000 | -15.2% | 3,827 | -0.4% | 0.08% | -12.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $308,000 | +11.6% | 2,440 | +0.1% | 0.08% | +15.4% |
| DXPE | Sell | DXP ENTERPRISES INC | $309,000 | -22.9% | 13,064 | -0.3% | 0.08% | -20.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $294,000 | -5.5% | 4,752 | +0.1% | 0.07% | -2.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $270,000 | -28.9% | 2,970 | -6.8% | 0.07% | -26.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $272,000 | -6.8% | 47,665 | +0.0% | 0.07% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,000 | -10.5% | 524 | -8.9% | 0.06% | -8.6% |
| New | ASPEN TECHNOLOGY INC | $252,000 | – | 1,060 | – | 0.06% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $248,000 | +18.1% | 1,825 | +13.7% | 0.06% | +22.4% |
| Sell | BELLRING BRANDS INC | $242,000 | -17.4% | 11,755 | -0.0% | 0.06% | -14.5% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $243,000 | +5.7% | 4,962 | -0.1% | 0.06% | +9.3% |
| TSLA | Buy | TESLA INC | $241,000 | +18.1% | 909 | +200.0% | 0.06% | +20.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $233,000 | – | 2,665 | – | 0.06% | – |
| WAB | Sell | WABTEC | $236,000 | -0.8% | 2,896 | -0.1% | 0.06% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $226,000 | -28.0% | 821 | -4.3% | 0.06% | -25.7% |
| BA | New | BOEING CO | $227,000 | – | 1,875 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $224,000 | – | 3,612 | – | 0.05% | – | |
| YUM | Sell | YUM BRANDS INC | $223,000 | -9.3% | 2,099 | -3.0% | 0.05% | -6.9% |
| NEM | Buy | NEWMONT CORP | $223,000 | -14.2% | 5,295 | +21.6% | 0.05% | -11.5% |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 2,118 | – | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $213,000 | -2.3% | 1,972 | -0.1% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $214,000 | -5.7% | 2,922 | +2.2% | 0.05% | -1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $208,000 | -4.6% | 6,375 | +0.0% | 0.05% | -2.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $207,000 | -4.2% | 7,865 | -5.1% | 0.05% | -2.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $204,000 | – | 4,710 | – | 0.05% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $201,000 | -25.6% | 5,277 | -29.5% | 0.05% | -23.4% |
| GOLD | New | BARRICK GOLD CORP | $179,000 | – | 11,518 | – | 0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,137 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,605 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -161 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,183 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,204 | – | -0.05% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -6,095 | – | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,910 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,604 | – | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -11,321 | – | -0.21% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,606,000 | – | 238,489 | – | 7.68% | – |
| MSFT | New | MICROSOFT CORP | $23,628,000 | – | 91,998 | – | 5.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,106,000 | – | 8,277 | – | 4.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,573,000 | – | 60,704 | – | 3.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,999,000 | – | 61,962 | – | 2.59% | – |
| MCD | New | MCDONALDS CORP | $10,317,000 | – | 41,791 | – | 2.43% | – |
| AMZN | New | AMAZON COM INC | $9,993,000 | – | 94,087 | – | 2.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,547,000 | – | 66,396 | – | 2.25% | – |
| SYY | New | SYSCO CORP | $8,385,000 | – | 98,982 | – | 1.98% | – |
| BAC | New | BK OF AMERICA CORP | $8,015,000 | – | 257,476 | – | 1.89% | – |
| DIS | New | DISNEY WALT CO | $7,716,000 | – | 81,742 | – | 1.82% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,039,000 | – | 75,932 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $6,806,000 | – | 40,836 | – | 1.60% | – |
| WMT | New | WALMART INC | $6,632,000 | – | 54,550 | – | 1.56% | – |
| HD | New | HOME DEPOT INC | $6,544,000 | – | 23,858 | – | 1.54% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,977,000 | – | 4,017 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,930,000 | – | 52,658 | – | 1.40% | – |
| KO | New | COCA COLA CO | $5,791,000 | – | 92,050 | – | 1.36% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,573,000 | – | 23,914 | – | 1.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,284,000 | – | 16,749 | – | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $5,282,000 | – | 69,151 | – | 1.24% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,217,000 | – | 82,199 | – | 1.23% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $4,605,000 | – | 191,867 | – | 1.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | – | 11 | – | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,271,000 | – | 30,808 | – | 1.01% | – |
| DE | New | DEERE & CO | $4,157,000 | – | 13,883 | – | 0.98% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,913,000 | – | 21,473 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,847,000 | – | 8,027 | – | 0.91% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,688,000 | – | 24,421 | – | 0.87% | – |
| INTC | New | INTEL CORP | $3,574,000 | – | 95,532 | – | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $3,402,000 | – | 23,499 | – | 0.80% | – |
| SPGI | New | S&P GLOBAL INC | $3,363,000 | – | 9,977 | – | 0.79% | – |
| NVDA | New | NVIDIA CORPORATION | $3,209,000 | – | 21,169 | – | 0.76% | – |
| LOW | New | LOWES COS INC | $3,199,000 | – | 18,314 | – | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $3,150,000 | – | 19,537 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $3,130,000 | – | 73,408 | – | 0.74% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,033,000 | – | 43,520 | – | 0.71% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,952,000 | – | 56,106 | – | 0.70% | – |
| ABBV | New | ABBVIE INC | $2,856,000 | – | 18,646 | – | 0.67% | – |
| C | New | CITIGROUP INC | $2,810,000 | – | 61,097 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $2,805,000 | – | 25,815 | – | 0.66% | – |
| NKE | New | NIKE INCcl b | $2,752,000 | – | 26,929 | – | 0.65% | – |
| LLY | New | LILLY ELI & CO | $2,730,000 | – | 8,421 | – | 0.64% | – |
| V | New | VISA INC | $2,697,000 | – | 13,700 | – | 0.64% | – |
| PFE | New | PFIZER INC | $2,659,000 | – | 50,706 | – | 0.63% | – |
| SJM | New | SMUCKER J M CO | $2,528,000 | – | 19,747 | – | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $2,406,000 | – | 9,492 | – | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,386,000 | – | 8,034 | – | 0.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,205,000 | – | 1,012 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $2,157,000 | – | 30,865 | – | 0.51% | – |
| UNP | New | UNION PAC CORP | $2,143,000 | – | 10,047 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,923,000 | – | 66,424 | – | 0.45% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,883,000 | – | 8,410 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $1,853,000 | – | 20,320 | – | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,850,000 | – | 15,102 | – | 0.44% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,833,000 | – | 34,807 | – | 0.43% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,783,000 | – | 17,030 | – | 0.42% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,769,000 | – | 36,698 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $1,770,000 | – | 10,184 | – | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,767,000 | – | 21,793 | – | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,741,000 | – | 24,927 | – | 0.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,713,000 | – | 18,691 | – | 0.40% | – |
| KEX | New | KIRBY CORP | $1,697,000 | – | 27,896 | – | 0.40% | – |
| CP | New | CANADIAN PAC RY LTD | $1,693,000 | – | 24,235 | – | 0.40% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,653,000 | – | 21,760 | – | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,651,000 | – | 21,207 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,639,000 | – | 8,976 | – | 0.39% | – |
| CLX | New | CLOROX CO DEL | $1,611,000 | – | 11,428 | – | 0.38% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,569,000 | – | 11,606 | – | 0.37% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,569,000 | – | 506,289 | – | 0.37% | – |
| FDX | New | FEDEX CORP | $1,569,000 | – | 6,921 | – | 0.37% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,497,000 | – | 23,100 | – | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $1,484,000 | – | 12,200 | – | 0.35% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,467,000 | – | 1,545,000 | – | 0.35% | – | |
| MKC | New | MCCORMICK & CO INC | $1,453,000 | – | 17,458 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,433,000 | – | 23,077 | – | 0.34% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,434,000 | – | 23,981 | – | 0.34% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,411,000 | – | 23,704 | – | 0.33% | – |
| AVGO | New | BROADCOM INC | $1,376,000 | – | 2,833 | – | 0.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,279,000 | – | 9,846 | – | 0.30% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,270,000 | – | 35,242 | – | 0.30% | – |
| NVR | New | NVR INC | $1,229,000 | – | 307 | – | 0.29% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,225,000 | – | 17,145 | – | 0.29% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,222,000 | – | 110,693 | – | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,206,000 | – | 8,109 | – | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,196,000 | – | 33,533 | – | 0.28% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,156,000 | – | 53,980 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,118,000 | – | 12,061 | – | 0.26% | – |
| RACE | New | FERRARI N V | $1,105,000 | – | 6,020 | – | 0.26% | – |
| CHEF | New | CHEFS WHSE INC | $1,074,000 | – | 27,624 | – | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $1,022,000 | – | 7,683 | – | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,009,000 | – | 10,627 | – | 0.24% | – |
| MMM | New | 3M CO | $986,000 | – | 7,620 | – | 0.23% | – |
| ANTM | New | ELEVANCE HEALTH INC | $943,000 | – | 1,955 | – | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $923,000 | – | 4,759 | – | 0.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $918,000 | – | 7,939 | – | 0.22% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $894,000 | – | 11,321 | – | 0.21% | – |
| SAIA | New | SAIA INC | $885,000 | – | 4,707 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $877,000 | – | 11,527 | – | 0.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $879,000 | – | 15,945 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $836,000 | – | 10,788 | – | 0.20% | – |
| CSX | New | CSX CORP | $807,000 | – | 27,775 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $798,000 | – | 9,962 | – | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $773,000 | – | 1,223 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $764,000 | – | 4,845 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $758,000 | – | 2,184 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $751,000 | – | 6,599 | – | 0.18% | – |
| POST | New | POST HLDGS INC | $747,000 | – | 9,077 | – | 0.18% | – |
| THRM | New | GENTHERM INC | $746,000 | – | 11,955 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $734,000 | – | 2,694 | – | 0.17% | – |
| GIS | New | GENERAL MLS INC | $724,000 | – | 9,601 | – | 0.17% | – |
| FMC | New | FMC CORP | $708,000 | – | 6,612 | – | 0.17% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $707,000 | – | 8,642 | – | 0.17% | – |
| New | SHELL PLCspon ads | $665,000 | – | 12,713 | – | 0.16% | – | |
| BP | New | BP PLCsponsored adr | $661,000 | – | 23,311 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $655,000 | – | 12,898 | – | 0.15% | – |
| TCBK | New | TRICO BANCSHARES | $650,000 | – | 14,250 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $633,000 | – | 2,786 | – | 0.15% | – |
| MCO | New | MOODYS CORP | $618,000 | – | 2,273 | – | 0.15% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $615,000 | – | 24,498 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $560,000 | – | 428 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $550,000 | – | 8,500 | – | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBAL | $544,000 | – | 22,048 | – | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $538,000 | – | 5,103 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $538,000 | – | 4,215 | – | 0.13% | – |
| WEN | New | WENDYS CO | $534,000 | – | 28,275 | – | 0.13% | – |
| AROC | New | ARCHROCK INC | $524,000 | – | 63,347 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $508,000 | – | 6,196 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $503,000 | – | 1,810 | – | 0.12% | – |
| ABM | New | ABM INDS INC | $499,000 | – | 11,489 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $496,000 | – | 4,342 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $489,000 | – | 6,353 | – | 0.12% | – |
| MAS | New | MASCO CORP | $484,000 | – | 9,569 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $478,000 | – | 1,111 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $476,000 | – | 2,267 | – | 0.11% | – |
| CONN | New | CONNS INC | $475,000 | – | 59,181 | – | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $464,000 | – | 14,640 | – | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $458,000 | – | 2,983 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $448,000 | – | 5,455 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $443,000 | – | 7,927 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $421,000 | – | 9,145 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $411,000 | – | 4,705 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $413,000 | – | 14,269 | – | 0.10% | – |
| DXPE | New | DXP ENTERPRISES INC | $401,000 | – | 13,107 | – | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $393,000 | – | 1,929 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $396,000 | – | 2,805 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $396,000 | – | 4,341 | – | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $389,000 | – | 2,857 | – | 0.09% | – |
| TGT | New | TARGET CORP | $387,000 | – | 2,737 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | – | 3,186 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $376,000 | – | 1,476 | – | 0.09% | – |
| MAT | New | MATTEL INC | $376,000 | – | 16,816 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $373,000 | – | 1,650 | – | 0.09% | – |
| MET | New | METLIFE INC | $372,000 | – | 5,920 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $369,000 | – | 3,841 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $368,000 | – | 1,953 | – | 0.09% | – |
| EBAY | New | EBAY INC. | $362,000 | – | 8,696 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $361,000 | – | 9,207 | – | 0.08% | – |
| GLW | New | CORNING INC | $357,000 | – | 11,321 | – | 0.08% | – |
| SAM | New | BOSTON BEER INCcl a | $347,000 | – | 1,144 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $343,000 | – | 14,080 | – | 0.08% | – |
| INTU | New | INTUIT | $336,000 | – | 871 | – | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $335,000 | – | 6,485 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $329,000 | – | 2,770 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $322,000 | – | 1,873 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $314,000 | – | 858 | – | 0.07% | – |
| GHC | New | GRAHAM HLDGS CO | $314,000 | – | 553 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $316,000 | – | 3,693 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $311,000 | – | 4,746 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $296,000 | – | 575 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $292,000 | – | 47,662 | – | 0.07% | – |
| New | BELLRING BRANDS INC | $293,000 | – | 11,759 | – | 0.07% | – | |
| AIA | New | ISHARES TRasia 50 etf | $290,000 | – | 4,619 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $282,000 | – | 589 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $280,000 | – | 1,604 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $276,000 | – | 2,437 | – | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $270,000 | – | 7,482 | – | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $257,000 | – | 1,151 | – | 0.06% | – |
| BLD | New | TOPBUILD CORP | $261,000 | – | 1,560 | – | 0.06% | – |
| NEM | New | NEWMONT CORP | $260,000 | – | 4,355 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $246,000 | – | 2,164 | – | 0.06% | – |
| WAB | New | WABTEC | $238,000 | – | 2,900 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $234,000 | – | 1,392 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $232,000 | – | 5,910 | – | 0.06% | – |
| SGEN | New | SEAGEN INC | $230,000 | – | 1,300 | – | 0.05% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $231,000 | – | 7,113 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $230,000 | – | 4,968 | – | 0.05% | – |
| RM | New | REGIONAL MGMT CORP | $228,000 | – | 6,095 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $227,000 | – | 2,860 | – | 0.05% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $219,000 | – | 6,152 | – | 0.05% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $220,000 | – | 545,558 | – | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $218,000 | – | 1,974 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $215,000 | – | 4,204 | – | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $216,000 | – | 8,285 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $218,000 | – | 6,374 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $211,000 | – | 1,183 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $210,000 | – | 1,605 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $207,000 | – | 161 | – | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $203,000 | – | 2,137 | – | 0.05% | – |
| LEA | New | LEAR CORP | $202,000 | – | 1,605 | – | 0.05% | – |
| TSLA | New | TESLA INC | $204,000 | – | 303 | – | 0.05% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $151,000 | – | 16,229 | – | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $141,000 | – | 15,963 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -10,638 | – | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -10,000 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13,503 | – | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,515 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -556 | – | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -14,828 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,494 | – | -0.04% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,767 | – | -0.04% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -746 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -554 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -289 | – | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,170 | – | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -435 | – | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,606 | – | -0.05% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,173 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,880 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -995 | – | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,570 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,971 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,698 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | – | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -7,743 | – | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,964 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,567 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,655 | – | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -3,036 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,891 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,290 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,168 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,883 | – | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,287 | – | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,288 | – | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,283 | – | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -161 | – | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,203 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,439 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -48,285 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,974 | – | -0.06% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,290 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,888 | – | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,560 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,759 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,598 | – | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,387 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,603 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,543 | – | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,706 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,704 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,159 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,805 | – | -0.07% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,616 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,873 | – | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,800 | – | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,428 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,159 | – | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,677 | – | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,125 | – | -0.08% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,140 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,042 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,199 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,623 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,908 | – | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,778 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,883 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -15,727 | – | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,450 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,650 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,260 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,653 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,992 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,713 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,968 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -824 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,064 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -894 | – | -0.10% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,919 | – | -0.10% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -545,558 | – | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,961 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,967 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,099 | – | -0.11% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -67,564 | – | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,225 | – | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,996 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,560 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,805 | – | -0.12% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,919 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,775 | – | -0.12% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,986 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,630 | – | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,504 | – | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,723 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,355 | – | -0.13% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -23,220 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,500 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,836 | – | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -31,510 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,877 | – | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,193 | – | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,953 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,800 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,230 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,892 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,125 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,356 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,128 | – | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -469 | – | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,071 | – | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,184 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -29,017 | – | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,008 | – | -0.18% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -27,542 | – | -0.18% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,566 | – | -0.19% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -32,047 | – | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,435 | – | -0.20% | – |
| CONN | Exit | CONNS INC | $0 | – | -42,767 | – | -0.20% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,197 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,945 | – | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,030 | – | -0.21% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,744 | – | -0.21% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,948 | – | -0.22% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,428 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,128 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,968 | – | -0.24% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -25,410 | – | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,644 | – | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,735 | – | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,813 | – | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,031 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,644 | – | -0.28% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,848 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -7,988 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,502 | – | -0.29% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,234 | – | -0.29% | – |
| NVR | Exit | NVR INC | $0 | – | -298 | – | -0.29% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -100,527 | – | -0.30% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,782 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,839 | – | -0.30% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -53,298 | – | -0.30% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -51,915 | – | -0.31% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -25,306 | – | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,414 | – | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,288 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,296 | – | -0.34% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,700,000 | – | -0.35% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,924 | – | -0.35% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -39,287 | – | -0.36% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,070 | – | -0.36% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,798 | – | -0.37% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -35,916 | – | -0.38% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,774 | – | -0.38% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,181 | – | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,647 | – | -0.38% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -501,370 | – | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,153 | – | -0.39% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,439 | – | -0.40% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,132 | – | -0.41% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -39,251 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,518 | – | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,033 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,903 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,740 | – | -0.42% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,299 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,991 | – | -0.45% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,160 | – | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,854 | – | -0.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,791 | – | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -61,206 | – | -0.53% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,638 | – | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,004 | – | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,163 | – | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,782 | – | -0.59% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,013 | – | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -13,821 | – | -0.62% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -26,461 | – | -0.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,415 | – | -0.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,136 | – | -0.78% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -53,527 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -73,049 | – | -0.80% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.83% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,965 | – | -0.84% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,995 | – | -0.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,405 | – | -0.86% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,016 | – | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -22,914 | – | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -92,068 | – | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -70,029 | – | -0.99% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,784 | – | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,176 | – | -1.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -98,007 | – | -1.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,371 | – | -1.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -203,060 | – | -1.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,928 | – | -1.12% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -30,341 | – | -1.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,157 | – | -1.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -72,917 | – | -1.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,836 | – | -1.52% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -48,233 | – | -1.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,381 | – | -1.53% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -99,813 | – | -1.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,889 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,060 | – | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,811 | – | -1.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -83,115 | – | -1.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,425 | – | -1.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,081 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,418 | – | -2.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -261,121 | – | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,082 | – | -2.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,051 | – | -2.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,431 | – | -3.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,466 | – | -4.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,129 | – | -5.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -244,142 | – | -6.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,546,000 | +1.0% | 244,142 | -2.2% | 6.98% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $27,101,000 | +1.2% | 96,129 | -2.7% | 5.48% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,565,000 | +4.8% | 8,466 | -1.5% | 4.56% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,767,000 | -2.7% | 61,431 | -1.0% | 3.39% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $13,711,000 | -2.7% | 81,051 | +1.1% | 2.77% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $13,410,000 | -5.3% | 4,082 | -0.8% | 2.71% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $11,085,000 | +1.4% | 261,121 | -1.5% | 2.24% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,404,000 | -3.6% | 64,418 | -1.7% | 2.10% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $10,387,000 | +3.8% | 43,081 | -0.6% | 2.10% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,706,000 | +2.3% | 69,425 | -1.2% | 1.96% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $9,168,000 | -2.5% | 83,115 | -1.1% | 1.85% | -0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,481,000 | +5.1% | 51,811 | -0.1% | 1.71% | +7.2% |
| HD | Sell | HOME DEPOT INC | $8,226,000 | +2.4% | 25,060 | -0.5% | 1.66% | +4.5% |
| WMT | Sell | WALMART INC | $7,929,000 | -2.4% | 56,889 | -1.2% | 1.60% | -0.4% |
| SYY | Sell | SYSCO CORP | $7,835,000 | +0.1% | 99,813 | -0.9% | 1.58% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $7,596,000 | -1.3% | 22,381 | +1.1% | 1.53% | +0.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,572,000 | +0.5% | 48,233 | +3.2% | 1.53% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,503,000 | -10.7% | 28,836 | +0.1% | 1.52% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,477,000 | -1.2% | 72,917 | +1.6% | 1.31% | +0.7% |
| PEP | Sell | PEPSICO INC | $6,341,000 | +0.1% | 42,157 | -1.4% | 1.28% | +2.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,642,000 | +3.0% | 30,341 | -4.4% | 1.14% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,538,000 | -7.7% | 15,928 | -3.0% | 1.12% | -5.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,365,000 | -10.8% | 203,060 | -6.3% | 1.08% | -9.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,286,000 | -24.8% | 4,371 | -0.6% | 1.07% | -23.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,222,000 | -10.2% | 24,784 | -0.3% | 1.06% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,223,000 | +2.5% | 31,176 | +1.1% | 1.06% | +4.6% |
| INTC | Buy | INTEL CORP | $5,222,000 | -4.2% | 98,007 | +1.0% | 1.06% | -2.3% |
| C | Sell | CITIGROUP INC | $4,915,000 | -5.3% | 70,029 | -4.5% | 0.99% | -3.4% |
| KO | Buy | COCA COLA CO | $4,831,000 | -3.0% | 92,068 | +0.1% | 0.98% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,747,000 | -1.9% | 22,914 | +278.7% | 0.96% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,549,000 | -8.2% | 22,016 | -0.6% | 0.92% | -6.3% |
| NKE | Sell | NIKE INCcl b | $4,270,000 | -6.8% | 29,405 | -0.9% | 0.86% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,247,000 | +3.5% | 9,995 | +0.0% | 0.86% | +5.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,162,000 | +5.6% | 80,965 | -1.0% | 0.84% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $3,976,000 | +2.0% | 73,049 | -0.7% | 0.80% | +4.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $3,890,000 | -12.9% | 53,527 | +0.7% | 0.79% | -11.1% |
| LOW | Sell | LOWES COS INC | $3,882,000 | +3.0% | 19,136 | -1.5% | 0.78% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,781,000 | +12.5% | 8,415 | -1.0% | 0.76% | +14.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,448,000 | -12.8% | 26,461 | +3.2% | 0.70% | -11.0% |
| V | Sell | VISA INC | $3,079,000 | -6.0% | 13,821 | -1.3% | 0.62% | -4.2% |
| ABT | Sell | ABBOTT LABS | $3,073,000 | +0.4% | 26,013 | -1.5% | 0.62% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,942,000 | -0.4% | 7,782 | +0.0% | 0.59% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $2,789,000 | +26.5% | 9,163 | +11.6% | 0.56% | +28.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,684,000 | +7.2% | 1,004 | -2.0% | 0.54% | +9.3% |
| ORCL | Buy | ORACLE CORP | $2,670,000 | +13.0% | 30,638 | +1.0% | 0.54% | +15.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,641,000 | +15.7% | 61,206 | +14.4% | 0.53% | +18.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,416,000 | -15.8% | 19,854 | -1.9% | 0.49% | -14.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,336,000 | -14.9% | 15,160 | -2.2% | 0.47% | -13.2% |
| PFE | Sell | PFIZER INC | $2,236,000 | +4.9% | 51,991 | -4.5% | 0.45% | +7.1% |
| DE | Sell | DEERE & CO | $2,110,000 | -9.2% | 6,299 | -4.4% | 0.43% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $2,102,000 | -3.6% | 9,903 | -0.4% | 0.42% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,104,000 | -10.4% | 20,740 | -7.5% | 0.42% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $2,087,000 | +3.1% | 9,033 | +2.4% | 0.42% | +5.2% |
| UNP | Buy | UNION PAC CORP | $2,062,000 | -10.3% | 10,518 | +0.7% | 0.42% | -8.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,043,000 | -1.2% | 39,251 | -0.6% | 0.41% | +1.0% |
| CLX | Sell | CLOROX CO DEL | $2,009,000 | -9.6% | 12,132 | -1.7% | 0.41% | -7.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,956,000 | +20.4% | 19,439 | -9.6% | 0.40% | +22.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,947,000 | -19.8% | 25,153 | -1.1% | 0.39% | -18.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,945,000 | -32.6% | 501,370 | -0.7% | 0.39% | -31.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,875,000 | -5.1% | 13,181 | -4.0% | 0.38% | -3.1% |
| SJM | Sell | SMUCKER J M CO | $1,878,000 | -9.6% | 15,647 | -2.4% | 0.38% | -7.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,860,000 | -6.4% | 10,774 | -0.2% | 0.38% | -4.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,859,000 | +6.5% | 35,916 | +0.0% | 0.38% | +8.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,845,000 | +6.3% | 23,798 | -1.7% | 0.37% | +8.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,807,000 | +3.6% | 38,070 | +1.3% | 0.36% | +5.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,774,000 | +4.1% | 39,287 | -0.3% | 0.36% | +5.9% |
| ABBV | Buy | ABBVIE INC | $1,718,000 | -3.3% | 15,924 | +0.9% | 0.35% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,693,000 | -12.4% | 9,296 | +0.0% | 0.34% | -10.7% |
| MRK | Buy | MERCK & CO INC | $1,674,000 | -2.6% | 22,288 | +0.9% | 0.34% | -0.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,644,000 | -2.6% | 12,414 | -1.6% | 0.33% | -0.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,554,000 | -0.3% | 25,306 | -0.1% | 0.31% | +1.6% |
| VMEO | Buy | VIMEO INC | $1,525,000 | -33.0% | 51,915 | +11.8% | 0.31% | -31.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,501,000 | +7.8% | 53,298 | -2.3% | 0.30% | +9.8% |
| FDX | Buy | FEDEX CORP | $1,500,000 | -0.7% | 6,839 | +35.2% | 0.30% | +1.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,494,000 | +6.2% | 20,782 | -0.3% | 0.30% | +8.2% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,480,000 | -4.4% | 100,527 | -1.4% | 0.30% | -2.6% |
| NVR | Buy | NVR INC | $1,429,000 | +1.2% | 298 | +4.9% | 0.29% | +3.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,418,000 | -8.3% | 17,502 | +0.0% | 0.29% | -6.5% |
| MMM | Sell | 3M CO | $1,401,000 | -14.0% | 7,988 | -2.7% | 0.28% | -12.4% |
| SAIA | Sell | SAIA INC | $1,392,000 | +9.7% | 5,848 | -3.4% | 0.28% | +12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,376,000 | -8.7% | 23,644 | -2.0% | 0.28% | -7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,358,000 | -9.4% | 8,031 | -17.4% | 0.27% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,290,000 | -23.4% | 8,813 | +0.4% | 0.26% | -21.9% |
| AVGO | Buy | BROADCOM INC | $1,282,000 | +2.6% | 2,644 | +1.0% | 0.26% | +4.9% |
| KEX | Sell | KIRBY CORP | $1,219,000 | -21.2% | 25,410 | -0.3% | 0.25% | -19.6% |
| MS | Sell | MORGAN STANLEY | $1,180,000 | +5.7% | 12,128 | -0.3% | 0.24% | +7.7% |
| RACE | Sell | FERRARI N V | $1,135,000 | -0.1% | 5,428 | -1.6% | 0.23% | +1.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,101,000 | -24.3% | 17,948 | -0.5% | 0.22% | -22.9% |
| THRM | Sell | GENTHERM INC | $1,031,000 | +1.9% | 12,744 | -10.5% | 0.21% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,019,000 | +7.6% | 5,030 | -1.2% | 0.21% | +9.6% |
| POST | Sell | POST HLDGS INC | $1,013,000 | -3.2% | 9,197 | -4.7% | 0.20% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $1,014,000 | +2.7% | 11,945 | +1.0% | 0.20% | +4.6% |
| CONN | Buy | CONNS INC | $976,000 | -1.6% | 42,767 | +10.0% | 0.20% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $966,000 | +7.5% | 7,435 | +7.9% | 0.20% | +9.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $948,000 | -13.1% | 32,047 | -2.2% | 0.19% | -11.1% |
| CHEF | Buy | CHEFS WHSE INC | $897,000 | +7.6% | 27,542 | +5.1% | 0.18% | +9.7% |
| CSX | Sell | CSX CORP | $863,000 | -10.3% | 29,017 | -3.3% | 0.17% | -8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $851,000 | -15.3% | 13,071 | +0.0% | 0.17% | -13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $852,000 | +21.5% | 469 | +3.8% | 0.17% | +23.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $841,000 | -7.1% | 11,128 | +0.0% | 0.17% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $827,000 | +4.4% | 7,356 | -0.4% | 0.17% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $807,000 | +5.8% | 4,125 | +3.1% | 0.16% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -7.3% | 14,892 | -3.8% | 0.16% | -5.8% |
| MCO | Sell | MOODYS CORP | $792,000 | -11.1% | 2,230 | -9.3% | 0.16% | -9.6% |
| LNG | Sell | CHENIERE ENERGY INC | $762,000 | +12.6% | 7,800 | -0.0% | 0.15% | +14.9% |
| ANTM | Sell | ANTHEM INC | $728,000 | -2.9% | 1,953 | -0.6% | 0.15% | -1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $688,000 | -9.6% | 2,877 | +0.4% | 0.14% | -7.9% |
| WEN | Sell | WENDYS CO | $683,000 | -7.5% | 31,510 | -0.0% | 0.14% | -5.5% |
| EBAY | Sell | EBAY INC. | $685,000 | -0.9% | 9,836 | -0.1% | 0.14% | +0.7% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $642,000 | +33.5% | 23,220 | -0.1% | 0.13% | +36.8% |
| PPG | Buy | PPG INDS INC | $623,000 | -15.7% | 4,355 | +0.0% | 0.13% | -13.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $613,000 | +30.1% | 15,504 | +48.7% | 0.12% | +33.3% |
| FMC | Sell | FMC CORP | $616,000 | -19.5% | 6,723 | -4.9% | 0.12% | -18.4% |
| TGT | Sell | TARGET CORP | $602,000 | -5.5% | 2,630 | -0.2% | 0.12% | -3.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $590,000 | -6.2% | 4,986 | -1.6% | 0.12% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $585,000 | -1.7% | 9,775 | +0.0% | 0.12% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $578,000 | -1.4% | 13,560 | +0.1% | 0.12% | +0.9% |
| ABM | Buy | ABM INDS INC | $581,000 | +1.4% | 12,919 | +0.0% | 0.12% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $576,000 | 0.0% | 2,996 | +0.0% | 0.12% | +1.8% |
| MAS | Buy | MASCO CORP | $568,000 | -5.6% | 10,225 | +0.1% | 0.12% | -3.4% |
| AROC | Buy | ARCHROCK INC | $557,000 | -5.3% | 67,564 | +2.4% | 0.11% | -2.6% |
| USB | Sell | US BANCORP DEL | $541,000 | +4.2% | 9,099 | -0.0% | 0.11% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $526,000 | -2.0% | 7,967 | +0.1% | 0.11% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $499,000 | -23.5% | 9,961 | -3.8% | 0.10% | -21.7% |
| INTU | Buy | INTUIT | $482,000 | +10.0% | 894 | +0.1% | 0.10% | +11.5% |
| BX | Buy | BLACKSTONE INC | $473,000 | +115.0% | 4,064 | +79.6% | 0.10% | +118.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,000 | -1.9% | 824 | -0.1% | 0.10% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $470,000 | -24.9% | 6,713 | -7.9% | 0.10% | -23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $468,000 | +6.1% | 2,968 | -0.6% | 0.10% | +9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $462,000 | -3.3% | 8,992 | -0.1% | 0.09% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $455,000 | -4.2% | 4,653 | +0.3% | 0.09% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $452,000 | -0.2% | 2,260 | -0.9% | 0.09% | +1.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $435,000 | -5.6% | 1,450 | +0.1% | 0.09% | -3.3% |
| T | Sell | AT&T INC | $425,000 | -15.0% | 15,727 | -9.4% | 0.09% | -13.1% |
| MET | Sell | METLIFE INC | $426,000 | +1.9% | 6,908 | -1.0% | 0.09% | +3.6% |
| SQ | Sell | SQUARE INCcl a | $426,000 | -2.7% | 1,778 | -1.1% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $424,000 | -16.5% | 11,623 | -6.4% | 0.09% | -14.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | -15.4% | 3,199 | -5.6% | 0.09% | -14.0% |
| RM | Sell | REGIONAL MGMT CORP | $415,000 | -6.1% | 7,140 | -24.8% | 0.08% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,000 | -10.7% | 7,042 | +0.7% | 0.08% | -9.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $407,000 | +73.9% | 11,125 | +117.9% | 0.08% | +78.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $400,000 | -8.7% | 1,159 | +0.2% | 0.08% | -6.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $398,000 | +1.3% | 8,428 | -0.0% | 0.08% | +2.6% |
| ZTS | Sell | ZOETIS INCcl a | $364,000 | -6.4% | 1,873 | -10.4% | 0.07% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $362,000 | +0.6% | 2,805 | +11.3% | 0.07% | +2.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $354,000 | 0.0% | 2,159 | -0.3% | 0.07% | +2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $337,000 | +9.8% | 1,387 | -6.7% | 0.07% | +11.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $338,000 | – | 15,603 | – | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $334,000 | +12.5% | 4,759 | -0.8% | 0.07% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $334,000 | -9.7% | 2,598 | +0.1% | 0.07% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $320,000 | +11.1% | 6,888 | +8.5% | 0.06% | +14.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $295,000 | -7.5% | 48,285 | -1.1% | 0.06% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | +1.0% | 3,439 | +0.1% | 0.06% | +3.4% |
| XYL | Sell | XYLEM INC | $283,000 | -0.4% | 2,288 | -3.4% | 0.06% | +1.8% |
| WYNN | Sell | WYNN RESORTS LTD | $279,000 | -43.5% | 3,287 | -18.7% | 0.06% | -42.9% |
| YUM | Buy | YUM BRANDS INC | $265,000 | +6.4% | 2,168 | +0.0% | 0.05% | +10.2% |
| ECL | Sell | ECOLAB INC | $269,000 | +1.1% | 1,290 | -0.1% | 0.05% | +1.9% |
| WAB | Sell | WABTEC | $262,000 | +4.8% | 3,036 | -0.2% | 0.05% | +6.0% |
| LEG | Sell | LEGGETT & PLATT INC | $264,000 | -17.8% | 5,891 | -4.8% | 0.05% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,000 | -4.5% | 4,567 | -2.4% | 0.05% | -1.9% |
| LEA | Sell | LEAR CORP | $259,000 | -10.7% | 1,655 | -0.1% | 0.05% | -8.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $246,000 | +13.4% | 7,743 | -0.8% | 0.05% | +16.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $242,000 | -15.4% | 1,971 | -5.2% | 0.05% | -14.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $240,000 | +14.8% | 4,570 | -2.1% | 0.05% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC | $233,000 | -6.8% | 6,880 | +0.0% | 0.05% | -6.0% |
| New | BATH & BODY WORKS INC | $227,000 | – | 3,606 | – | 0.05% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $229,000 | – | 4,173 | – | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $225,000 | -21.1% | 1,170 | -10.8% | 0.04% | -19.6% |
| SAM | Buy | BOSTON BEER INCcl a | $222,000 | -9.8% | 435 | +80.5% | 0.04% | -8.2% |
| TSLA | New | TESLA INC | $224,000 | – | 289 | – | 0.04% | – |
| DNUT | New | KRISPY KREME INC | $208,000 | – | 14,828 | – | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $206,000 | -5.5% | 3,494 | +1.1% | 0.04% | -2.3% |
| New | VICTORIAS SECRET AND CO | $208,000 | – | 3,767 | – | 0.04% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -755 | – | -0.04% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -610 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,595 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,327 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $34,189,000 | – | 249,627 | – | 6.77% | – |
| MSFT | New | MICROSOFT CORP | $26,775,000 | – | 98,835 | – | 5.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,540,000 | – | 8,594 | – | 4.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,240,000 | – | 62,032 | – | 3.42% | – |
| AMZN | New | AMAZON COM INC | $14,160,000 | – | 4,116 | – | 2.80% | – |
| DIS | New | DISNEY WALT CO | $14,086,000 | – | 80,139 | – | 2.79% | – |
| BAC | New | BK OF AMERICA CORP | $10,930,000 | – | 265,097 | – | 2.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,792,000 | – | 65,507 | – | 2.14% | – |
| MCD | New | MCDONALDS CORP | $10,007,000 | – | 43,320 | – | 1.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,485,000 | – | 70,297 | – | 1.88% | – |
| SBUX | New | STARBUCKS CORP | $9,400,000 | – | 84,073 | – | 1.86% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,398,000 | – | 28,811 | – | 1.66% | – |
| WMT | New | WALMART INC | $8,120,000 | – | 57,584 | – | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,067,000 | – | 51,862 | – | 1.60% | – |
| HD | New | HOME DEPOT INC | $8,032,000 | – | 25,188 | – | 1.59% | – |
| SYY | New | SYSCO CORP | $7,830,000 | – | 100,701 | – | 1.55% | – |
| FB | New | FACEBOOK INCcl a | $7,699,000 | – | 22,142 | – | 1.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,536,000 | – | 46,737 | – | 1.49% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,033,000 | – | 4,397 | – | 1.39% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,557,000 | – | 71,783 | – | 1.30% | – |
| PEP | New | PEPSICO INC | $6,336,000 | – | 42,763 | – | 1.26% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $6,017,000 | – | 216,685 | – | 1.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,998,000 | – | 16,429 | – | 1.19% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,814,000 | – | 24,856 | – | 1.15% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $5,478,000 | – | 31,743 | – | 1.08% | – |
| INTC | New | INTEL CORP | $5,450,000 | – | 97,074 | – | 1.08% | – |
| C | New | CITIGROUP INC | $5,188,000 | – | 73,330 | – | 1.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,094,000 | – | 30,827 | – | 1.01% | – |
| KO | New | COCA COLA CO | $4,978,000 | – | 91,999 | – | 0.99% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,954,000 | – | 22,159 | – | 0.98% | – |
| NVDA | New | NVIDIA CORPORATION | $4,841,000 | – | 6,051 | – | 0.96% | – |
| NKE | New | NIKE INCcl b | $4,583,000 | – | 29,663 | – | 0.91% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,464,000 | – | 53,156 | – | 0.88% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | – | 10 | – | 0.83% | – |
| SPGI | New | S&P GLOBAL INC | $4,102,000 | – | 9,994 | – | 0.81% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,952,000 | – | 25,632 | – | 0.78% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,941,000 | – | 81,754 | – | 0.78% | – |
| CSCO | New | CISCO SYS INC | $3,898,000 | – | 73,538 | – | 0.77% | – |
| LOW | New | LOWES COS INC | $3,769,000 | – | 19,429 | – | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,362,000 | – | 8,498 | – | 0.67% | – |
| V | New | VISA INC | $3,275,000 | – | 14,008 | – | 0.65% | – |
| ABT | New | ABBOTT LABS | $3,062,000 | – | 26,414 | – | 0.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,953,000 | – | 7,781 | – | 0.58% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,884,000 | – | 505,138 | – | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,868,000 | – | 20,244 | – | 0.57% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,745,000 | – | 15,505 | – | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,503,000 | – | 1,025 | – | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,428,000 | – | 25,435 | – | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,395,000 | – | 8,791 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $2,362,000 | – | 30,339 | – | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $2,348,000 | – | 22,415 | – | 0.46% | – |
| DE | New | DEERE & CO | $2,324,000 | – | 6,588 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $2,298,000 | – | 10,450 | – | 0.46% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,283,000 | – | 53,519 | – | 0.45% | – |
| VMEO | New | VIMEO INC | $2,275,000 | – | 46,422 | – | 0.45% | – |
| CLX | New | CLOROX CO DEL | $2,222,000 | – | 12,348 | – | 0.44% | – |
| DHR | New | DANAHER CORPORATION | $2,204,000 | – | 8,214 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $2,181,000 | – | 9,945 | – | 0.43% | – |
| PFE | New | PFIZER INC | $2,131,000 | – | 54,415 | – | 0.42% | – |
| SJM | New | SMUCKER J M CO | $2,077,000 | – | 16,030 | – | 0.41% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,067,000 | – | 39,499 | – | 0.41% | – |
| LLY | New | LILLY ELI & CO | $2,025,000 | – | 8,821 | – | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,987,000 | – | 10,791 | – | 0.39% | – |
| EA | New | ELECTRONIC ARTS INC | $1,975,000 | – | 13,729 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,933,000 | – | 9,295 | – | 0.38% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,814,000 | – | 1,700,000 | – | 0.36% | – | |
| ABBV | New | ABBVIE INC | $1,777,000 | – | 15,778 | – | 0.35% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,745,000 | – | 35,913 | – | 0.35% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,744,000 | – | 37,596 | – | 0.35% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,736,000 | – | 24,211 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $1,718,000 | – | 22,093 | – | 0.34% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,704,000 | – | 39,419 | – | 0.34% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,684,000 | – | 8,774 | – | 0.33% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,688,000 | – | 12,621 | – | 0.33% | – |
| MMM | New | 3M CO | $1,630,000 | – | 8,209 | – | 0.32% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,624,000 | – | 21,509 | – | 0.32% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,558,000 | – | 25,334 | – | 0.31% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,548,000 | – | 101,960 | – | 0.31% | – |
| KEX | New | KIRBY CORP | $1,546,000 | – | 25,487 | – | 0.31% | – |
| MKC | New | MCCORMICK & CO INC | $1,546,000 | – | 17,501 | – | 0.31% | – |
| FDX | New | FEDEX CORP | $1,510,000 | – | 5,060 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,507,000 | – | 24,132 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,499,000 | – | 9,728 | – | 0.30% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,455,000 | – | 18,043 | – | 0.29% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,430,000 | – | 8,234 | – | 0.28% | – |
| NVR | New | NVR INC | $1,412,000 | – | 284 | – | 0.28% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,407,000 | – | 20,842 | – | 0.28% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,392,000 | – | 54,575 | – | 0.28% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,342,000 | – | 4,735 | – | 0.27% | – |
| SAIA | New | SAIA INC | $1,269,000 | – | 6,056 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $1,249,000 | – | 2,619 | – | 0.25% | – |
| RACE | New | FERRARI N V | $1,136,000 | – | 5,515 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $1,116,000 | – | 12,170 | – | 0.22% | – |
| DXPE | New | DXP ENTERPRISES INC | $1,091,000 | – | 32,770 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,083,000 | – | 2,968 | – | 0.22% | – |
| POST | New | POST HLDGS INC | $1,046,000 | – | 9,647 | – | 0.21% | – |
| THRM | New | GENTHERM INC | $1,012,000 | – | 14,245 | – | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $1,005,000 | – | 13,067 | – | 0.20% | – |
| CONN | New | CONNS INC | $992,000 | – | 38,890 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $987,000 | – | 11,823 | – | 0.20% | – |
| CSX | New | CSX CORP | $962,000 | – | 29,999 | – | 0.19% | – |
| TSCO | New | TRACTOR SUPPLY CO | $947,000 | – | 5,091 | – | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $905,000 | – | 11,127 | – | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $899,000 | – | 6,891 | – | 0.18% | – |
| MCO | New | MOODYS CORP | $891,000 | – | 2,458 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $867,000 | – | 15,480 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $859,000 | – | 2,184 | – | 0.17% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $833,000 | – | 8,566 | – | 0.16% | – |
| CHEF | New | CHEFS WHSE INC | $834,000 | – | 26,200 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $807,000 | – | 11,008 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $792,000 | – | 7,384 | – | 0.16% | – |
| FMC | New | FMC CORP | $765,000 | – | 7,067 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $763,000 | – | 4,001 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHN CORP | $761,000 | – | 2,866 | – | 0.15% | – |
| ANTM | New | ANTHEM INC | $750,000 | – | 1,964 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $739,000 | – | 4,354 | – | 0.15% | – |
| WEN | New | WENDYS CO | $738,000 | – | 31,512 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $701,000 | – | 452 | – | 0.14% | – |
| EBAY | New | EBAY INC. | $691,000 | – | 9,845 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $675,000 | – | 1,193 | – | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $677,000 | – | 7,803 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $674,000 | – | 8,500 | – | 0.13% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $652,000 | – | 10,352 | – | 0.13% | – |
| TGT | New | TARGET CORP | $637,000 | – | 2,636 | – | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $629,000 | – | 5,066 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $626,000 | – | 7,289 | – | 0.12% | – |
| MAS | New | MASCO CORP | $602,000 | – | 10,217 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $595,000 | – | 9,771 | – | 0.12% | – |
| AROC | New | ARCHROCK INC | $588,000 | – | 65,972 | – | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $586,000 | – | 13,551 | – | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $576,000 | – | 2,995 | – | 0.11% | – |
| ABM | New | ABM INDS INC | $573,000 | – | 12,918 | – | 0.11% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $539,000 | – | 545,558 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $537,000 | – | 7,959 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $532,000 | – | 1,805 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $519,000 | – | 9,102 | – | 0.10% | – |
| GLW | New | CORNING INC | $508,000 | – | 12,412 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $506,000 | – | 3,389 | – | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $503,000 | – | 1,919 | – | 0.10% | – |
| T | New | AT&T INC | $500,000 | – | 17,368 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $494,000 | – | 4,041 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $483,000 | – | 825 | – | 0.10% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $481,000 | – | 23,253 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $478,000 | – | 9,003 | – | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $475,000 | – | 4,638 | – | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $471,000 | – | 10,425 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $467,000 | – | 6,993 | – | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $461,000 | – | 1,449 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $453,000 | – | 2,280 | – | 0.09% | – |
| RM | New | REGIONAL MGMT CORP | $442,000 | – | 9,491 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $443,000 | – | 1,650 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $441,000 | – | 2,987 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $438,000 | – | 1,157 | – | 0.09% | – |
| INTU | New | INTUIT | $438,000 | – | 893 | – | 0.09% | – |
| SQ | New | SQUARE INCcl a | $438,000 | – | 1,798 | – | 0.09% | – |
| AIA | New | ISHARES TRasia 50 etf | $423,000 | – | 4,616 | – | 0.08% | – |
| MET | New | METLIFE INC | $418,000 | – | 6,979 | – | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $403,000 | – | 6,800 | – | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $393,000 | – | 8,429 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $394,000 | – | 2,883 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $391,000 | – | 2,677 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $389,000 | – | 2,090 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $370,000 | – | 1,974 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $370,000 | – | 2,596 | – | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $356,000 | – | 11,706 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 2,521 | – | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $354,000 | – | 2,165 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $345,000 | – | 5,704 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $344,000 | – | 1,543 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $321,000 | – | 6,191 | – | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $319,000 | – | 48,815 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $307,000 | – | 1,486 | – | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $308,000 | – | 3,203 | – | 0.06% | – |
| BLD | New | TOPBUILD CORP | $309,000 | – | 1,560 | – | 0.06% | – |
| CABO | New | CABLE ONE INC | $307,000 | – | 161 | – | 0.06% | – |
| MAT | New | MATTEL INC | $307,000 | – | 15,283 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $297,000 | – | 4,796 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $293,000 | – | 3,434 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $288,000 | – | 6,349 | – | 0.06% | – |
| LEA | New | LEAR CORP | $290,000 | – | 1,656 | – | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $286,000 | – | 2,079 | – | 0.06% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $290,000 | – | 6,290 | – | 0.06% | – |
| XYL | New | XYLEM INC | $284,000 | – | 2,368 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $285,000 | – | 1,312 | – | 0.06% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $280,000 | – | 13,515 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $277,000 | – | 2,883 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $269,000 | – | 2,698 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $266,000 | – | 1,291 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $267,000 | – | 4,680 | – | 0.05% | – |
| WAB | New | WABTEC | $250,000 | – | 3,042 | – | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $253,000 | – | 400 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $250,000 | – | 6,879 | – | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $246,000 | – | 241 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $249,000 | – | 2,167 | – | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $247,000 | – | 13,503 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 995 | – | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $234,000 | – | 5,105 | – | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,000 | – | 4,964 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 2,263 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,327 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $221,000 | – | 2,595 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 554 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $218,000 | – | 746 | – | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $217,000 | – | 7,803 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 3,456 | – | 0.04% | – |
| DJCO | New | DAILY JOURNAL CORP | $206,000 | – | 610 | – | 0.04% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $209,000 | – | 4,670 | – | 0.04% | – |
| SGEN | New | SEAGEN INC | $205,000 | – | 1,300 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 755 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 556 | – | 0.04% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $100,000 | – | 10,000 | – | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $14,000 | – | 10,000 | – | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $6,000 | – | 10,638 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -106,629 | – | -0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -10,638 | – | -0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -10,000 | – | -0.01% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -21,270 | – | -0.04% | – |
| AROC | Exit | Archrock Inc | $0 | – | -35,913 | – | -0.05% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -5,861 | – | -0.05% | – |
| RM | Exit | Regional Management Corp | $0 | – | -12,195 | – | -0.05% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -3,499 | – | -0.05% | – |
| SAH | Exit | Sonic Automotive Inc (A)cl a | $0 | – | -5,120 | – | -0.05% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,227 | – | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,356 | – | -0.05% | – |
| BACPRL | Exit | Bank of America 7.25 percent 12/31/49 PFD (L)7.25%cnv pfd l | $0 | – | -139 | – | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -495 | – | -0.06% | – |
| LSXMB | Exit | Liberty SiriusXM Group (B) | $0 | – | -6,333 | – | -0.06% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -5,398 | – | -0.06% | – |
| AC | Exit | Associated Capital Group Inccl a | $0 | – | -6,344 | – | -0.06% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -6,484 | – | -0.06% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,410 | – | -0.06% | – |
| CHEF | Exit | Chefs' Warehouse Inc | $0 | – | -16,462 | – | -0.06% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -2,778 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -2,190 | – | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -8,004 | – | -0.06% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -11,874 | – | -0.07% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -6,348 | – | -0.07% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -1,567 | – | -0.07% | – |
| MAR | Exit | Marriott Intl Inc (A)cl a | $0 | – | -2,941 | – | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2,730 | – | -0.07% | – |
| ACN | Exit | Accenture PLC (A) ADR | $0 | – | -1,206 | – | -0.07% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -14,966 | – | -0.07% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -53,765 | – | -0.08% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,774 | – | -0.08% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,985 | – | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,650 | – | -0.08% | – |
| CABO | Exit | Cable One Inc | $0 | – | -163 | – | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -637 | – | -0.08% | – |
| CCEP | Exit | Coca-Cola European Partners PLC ADR | $0 | – | -8,378 | – | -0.08% | – |
| EL | Exit | Estee Laudercl a | $0 | – | -1,502 | – | -0.08% | – |
| USB | Exit | US Bancorp | $0 | – | -9,104 | – | -0.08% | – |
| MET | Exit | MetLife Inc | $0 | – | -9,585 | – | -0.09% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,084 | – | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,648 | – | -0.10% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -8,049 | – | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -2,453 | – | -0.10% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -3,171 | – | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,387 | – | -0.11% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -345 | – | -0.11% | – |
| LBRDK | Exit | Liberty Broadband Corp (C) | $0 | – | -3,050 | – | -0.11% | – |
| TJX | Exit | The TJX Companies Inc | $0 | – | -7,816 | – | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,158 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -8,644 | – | -0.12% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -3,785 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -7,825 | – | -0.12% | – |
| EBAY | Exit | eBay Inc | $0 | – | -9,037 | – | -0.12% | – |
| CONN | Exit | CONNS INC | $0 | – | -44,840 | – | -0.12% | – |
| T | Exit | AT&T Inc | $0 | – | -17,084 | – | -0.13% | – |
| IWR | Exit | iShares Russell Midcap ETFrus mid cap etf | $0 | – | -8,500 | – | -0.13% | – |
| GLW | Exit | Corning Inc | $0 | – | -15,463 | – | -0.13% | – |
| HEIA | Exit | HEICO Corp (A)cl a | $0 | – | -5,728 | – | -0.13% | – |
| ABM | Exit | ABM Industries | $0 | – | -13,925 | – | -0.13% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,352 | – | -0.14% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,029 | – | -0.14% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -33,715 | – | -0.14% | – |
| MAS | Exit | Masco Corp | $0 | – | -10,249 | – | -0.15% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,237 | – | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,757 | – | -0.15% | – |
| SONY | Exit | Sony Group Corp Spons ADRsponsored adr | $0 | – | -7,817 | – | -0.16% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -7,616 | – | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -12,631 | – | -0.16% | – |
| OSTK | Exit | Overstock.com | $0 | – | -8,643 | – | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -10,207 | – | -0.16% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -15,781 | – | -0.17% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,351 | – | -0.17% | – |
| NOA | Exit | North American Construction Group Ltd | $0 | – | -104,709 | – | -0.18% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -11,813 | – | -0.18% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,457 | – | -0.18% | – |
| GLIBA | Exit | GCI Liberty Inc (A) | $0 | – | -9,116 | – | -0.19% | – |
| FMC | Exit | FMC Corp | $0 | – | -7,338 | – | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,048 | – | -0.20% | – |
| WEN | Exit | The Wendy's Co | $0 | – | -34,887 | – | -0.20% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,623 | – | -0.21% | – |
| KEX | Exit | Kirby Corp | $0 | – | -22,432 | – | -0.21% | – |
| CODI | Exit | Compass Diversified Holdings LPsh ben int | $0 | – | -43,747 | – | -0.22% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -9,877 | – | -0.22% | – |
| SAIA | Exit | Saia Inc | $0 | – | -6,830 | – | -0.22% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,412 | – | -0.23% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -10,080 | – | -0.23% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -6,127 | – | -0.24% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -27,839 | – | -0.24% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,113 | – | -0.25% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -12,351 | – | -0.25% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2,898 | – | -0.25% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -16,679 | – | -0.26% | – |
| RACE | Exit | Ferrari NV ADR | $0 | – | -5,584 | – | -0.27% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -3,836 | – | -0.28% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -30,790 | – | -0.29% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -36,380 | – | -0.29% | – |
| MMM | Exit | 3M Co | $0 | – | -7,061 | – | -0.29% | – |
| NVR | Exit | NVR Inc | $0 | – | -281 | – | -0.30% | – |
| LSXMK | Exit | Liberty SiriusXM Group (C) | $0 | – | -34,991 | – | -0.30% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -11,212 | – | -0.30% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -6,451 | – | -0.30% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -18,400 | – | -0.32% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -10,207 | – | -0.32% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,913 | – | -0.32% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -25,875 | – | -0.32% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -529,595 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,787 | – | -0.33% | – |
| NAV | Exit | Navistar Intl Corp | $0 | – | -30,227 | – | -0.34% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -11,071 | – | -0.35% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -29,042 | – | -0.36% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -24,620 | – | -0.37% | – |
| SMG | Exit | Scotts Miracle-Gro Co (A)cl a | $0 | – | -9,597 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -20,572 | – | -0.38% | – |
| GOOGL | Exit | Alphabet Inc (A)cap stk cl a | $0 | – | -1,011 | – | -0.38% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -10,393 | – | -0.39% | – |
| RUSHA | Exit | Rush Enterprises Inc (A)cl a | $0 | – | -30,543 | – | -0.40% | – |
| UPS | Exit | United Parcel Service Inc (B)cl b | $0 | – | -9,407 | – | -0.41% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -7,854 | – | -0.41% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -9,690 | – | -0.41% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -20,638 | – | -0.44% | – |
| DHR | Exit | Danaher Corp | $0 | – | -7,981 | – | -0.45% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -28,786 | – | -0.45% | – |
| TRTN | Exit | Triton Intl Ltdcl a | $0 | – | -42,651 | – | -0.45% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -13,421 | – | -0.45% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -9,325 | – | -0.47% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -12,843 | – | -0.49% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -52,441 | – | -0.50% | – |
| TPL | Exit | Texas Pacific Land Trustsub ctf prop i t | $0 | – | -4,279 | – | -0.50% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -10,022 | – | -0.51% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -25,141 | – | -0.53% | – |
| SJM | Exit | J.M. Smucker Co | $0 | – | -17,746 | – | -0.53% | – |
| SHW | Exit | The Sherwin-Williams Co | $0 | – | -2,994 | – | -0.54% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -13,258 | – | -0.57% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -6,124 | – | -0.57% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -22,699 | – | -0.64% | – |
| V | Exit | Visa Inc | $0 | – | -13,854 | – | -0.72% | – |
| CLX | Exit | Clorox Co | $0 | – | -13,668 | – | -0.75% | – |
| BRKA | Exit | Berkshire Hathaway Inc (A)cl a | $0 | – | -9 | – | -0.75% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -74,733 | – | -0.76% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corpcl a | $0 | – | -44,321 | – | -0.79% | – |
| AXP | Exit | American Express Co | $0 | – | -30,293 | – | -0.79% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -8,634 | – | -0.80% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -20,948 | – | -0.80% | – |
| FWONK | Exit | Liberty Formula One (C) | $0 | – | -89,150 | – | -0.84% | – |
| C | Exit | Citigroup Inc | $0 | – | -75,063 | – | -0.84% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -21,046 | – | -0.91% | – |
| NVDA | Exit | NVidia Corp | $0 | – | -6,600 | – | -0.93% | – |
| NKE | Exit | Nike Inc (B)cl b | $0 | – | -30,424 | – | -0.99% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -22,737 | – | -1.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -49,054 | – | -1.23% | – |
| BATRK | Exit | Liberty Braves Group (C) | $0 | – | -227,841 | – | -1.24% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -97,085 | – | -1.24% | – |
| MSGS | Exit | Madison Square Garden Sportscl a | $0 | – | -33,171 | – | -1.30% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -45,595 | – | -1.31% | – |
| INTC | Exit | Intel Corp | $0 | – | -97,483 | – | -1.31% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -19,953 | – | -1.36% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -27,640 | – | -1.36% | – |
| MA | Exit | Mastercard Inc (A)cl a | $0 | – | -16,564 | – | -1.45% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -40,983 | – | -1.47% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -29,098 | – | -1.49% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -73,895 | – | -1.54% | – |
| SYY | Exit | Sysco Corp | $0 | – | -106,145 | – | -1.71% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -274,365 | – | -1.72% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -84,999 | – | -1.90% | – |
| HD | Exit | Home Depot Inc | $0 | – | -26,620 | – | -1.92% | – |
| WMT | Exit | Walmart Inc | $0 | – | -55,709 | – | -2.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -44,018 | – | -2.51% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -65,119 | – | -2.52% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -78,196 | – | -2.52% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -72,364 | – | -2.61% | – |
| BRKB | Exit | Berkshire Hathaway Inc (B)cl b new | $0 | – | -60,116 | – | -3.32% | – |
| GOOG | Exit | Alphabet Inc (C)cap stk cl c | $0 | – | -8,852 | – | -3.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,142 | – | -3.38% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -103,844 | – | -5.67% | – |
| AAPL | Exit | Apple Inc | $0 | – | -281,946 | – | -8.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $32,652,000 | +21.7% | 281,946 | +283.3% | 8.47% | +12.4% |
| MSFT | Sell | Microsoft Corp | $21,841,000 | -2.6% | 103,844 | -5.8% | 5.67% | -10.0% |
| AMZN | Buy | Amazon.com Inc | $13,042,000 | +14.6% | 4,142 | +0.4% | 3.38% | +5.9% |
| GOOG | Sell | Alphabet Inc (C)cap stk cl c | $13,009,000 | +2.4% | 8,852 | -1.5% | 3.38% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc (B)cl b new | $12,801,000 | +15.1% | 60,116 | -3.5% | 3.32% | +6.3% |
| PG | Sell | Procter & Gamble Co | $10,058,000 | +13.8% | 72,364 | -2.1% | 2.61% | +5.1% |
| DIS | Sell | Walt Disney Co | $9,703,000 | +11.3% | 78,196 | -0.0% | 2.52% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $9,695,000 | +4.5% | 65,119 | -1.3% | 2.52% | -3.5% |
| MCD | Buy | McDonalds Corp | $9,662,000 | +19.4% | 44,018 | +0.3% | 2.51% | +10.3% |
| WMT | Sell | Walmart Inc | $7,794,000 | +14.0% | 55,709 | -2.4% | 2.02% | +5.4% |
| HD | Sell | Home Depot Inc | $7,393,000 | +7.9% | 26,620 | -2.7% | 1.92% | -0.3% |
| SBUX | Buy | Starbucks Corp | $7,303,000 | +47.6% | 84,999 | +26.4% | 1.90% | +36.3% |
| BAC | Buy | Bank of America Corp | $6,609,000 | +6.6% | 274,365 | +5.1% | 1.72% | -1.5% |
| SYY | Sell | Sysco Corp | $6,604,000 | +13.6% | 106,145 | -0.2% | 1.71% | +5.0% |
| MNST | Buy | Monster Beverage Corp | $5,926,000 | +16.6% | 73,895 | +0.8% | 1.54% | +7.7% |
| PYPL | Buy | PayPal Holdings Inc | $5,733,000 | +13.3% | 29,098 | +0.2% | 1.49% | +4.6% |
| PEP | Sell | Pepsico Inc | $5,680,000 | +1.1% | 40,983 | -3.5% | 1.47% | -6.6% |
| MA | Buy | Mastercard Inc (A)cl a | $5,601,000 | +30.4% | 16,564 | +14.1% | 1.45% | +20.6% |
| STZ | Buy | Constellation Brands Inccl a | $5,238,000 | +10.1% | 27,640 | +1.7% | 1.36% | +1.7% |
| FB | Buy | Facebook Inccl a | $5,226,000 | +16.5% | 19,953 | +1.0% | 1.36% | +7.6% |
| INTC | Buy | Intel Corp | $5,048,000 | -13.4% | 97,483 | +0.1% | 1.31% | -20.0% |
| MTCH | New | Match Group Inc | $5,045,000 | – | 45,595 | – | 1.31% | – |
| MSGS | Sell | Madison Square Garden Sportscl a | $4,992,000 | -1.3% | 33,171 | -3.7% | 1.30% | -8.8% |
| KO | Sell | Coca-Cola Co | $4,793,000 | +10.3% | 97,085 | -0.2% | 1.24% | +1.9% |
| BATRK | Sell | Liberty Braves Group (C) | $4,787,000 | +3.2% | 227,841 | -3.0% | 1.24% | -4.7% |
| JPM | Sell | JPMorgan Chase & Co | $4,722,000 | +0.2% | 49,054 | -2.1% | 1.23% | -7.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,393,000 | +8.1% | 22,737 | -2.1% | 1.14% | -0.1% |
| NKE | Buy | Nike Inc (B)cl b | $3,819,000 | +55.2% | 30,424 | +21.3% | 0.99% | +43.4% |
| NVDA | Sell | NVidia Corp | $3,572,000 | +36.3% | 6,600 | -4.3% | 0.93% | +26.0% |
| LOW | Sell | Lowe's Companies Inc | $3,491,000 | +17.3% | 21,046 | -4.5% | 0.91% | +8.4% |
| C | Sell | Citigroup Inc | $3,236,000 | -20.2% | 75,063 | -5.4% | 0.84% | -26.3% |
| FWONK | Sell | Liberty Formula One (C) | $3,233,000 | +13.3% | 89,150 | -0.9% | 0.84% | +4.6% |
| FIS | Sell | Fidelity National Information Services Inc | $3,084,000 | +9.2% | 20,948 | -0.5% | 0.80% | +0.9% |
| COST | Sell | Costco Wholesale Corp | $3,065,000 | +13.5% | 8,634 | -3.1% | 0.80% | +4.7% |
| AXP | Buy | American Express Co | $3,037,000 | +6.1% | 30,293 | +0.8% | 0.79% | -2.0% |
| MSGE | Buy | Madison Square Garden Entertainment Corpcl a | $3,036,000 | -4.8% | 44,321 | +4.3% | 0.79% | -12.1% |
| CSCO | Sell | Cisco Systems Inc | $2,944,000 | -17.2% | 74,733 | -2.0% | 0.76% | -23.5% |
| CLX | Sell | Clorox Co | $2,873,000 | -5.7% | 13,668 | -1.6% | 0.75% | -12.9% |
| V | Buy | Visa Inc | $2,770,000 | +56.9% | 13,854 | +51.5% | 0.72% | +45.0% |
| ABT | Buy | Abbott Laboratories | $2,470,000 | +21.4% | 22,699 | +2.0% | 0.64% | +12.1% |
| SPGI | Sell | S&P Global Inc | $2,208,000 | +3.4% | 6,124 | -5.5% | 0.57% | -4.5% |
| TTWO | Sell | Take-Two Interactive Software Inc | $2,190,000 | +17.7% | 13,258 | -0.5% | 0.57% | +8.6% |
| SJM | Sell | J.M. Smucker Co | $2,050,000 | -24.0% | 17,746 | -30.4% | 0.53% | -29.8% |
| ATVI | Buy | Activision Blizzard Inc | $2,035,000 | +8.5% | 25,141 | +1.8% | 0.53% | +0.2% |
| UNP | Buy | Union Pacific Corp | $1,973,000 | +25.0% | 10,022 | +7.3% | 0.51% | +15.3% |
| TPL | Sell | Texas Pacific Land Trustsub ctf prop i t | $1,932,000 | -26.3% | 4,279 | -3.0% | 0.50% | -32.0% |
| PFE | Buy | Pfizer Inc | $1,925,000 | +21.4% | 52,441 | +8.1% | 0.50% | +12.1% |
| KMB | Sell | Kimberly-Clark Corp | $1,896,000 | +3.5% | 12,843 | -0.9% | 0.49% | -4.5% |
| MKC | Sell | McCormick & Co Inc | $1,810,000 | +7.4% | 9,325 | -0.7% | 0.47% | -0.6% |
| EA | Buy | Electronic Arts Inc | $1,750,000 | +1.2% | 13,421 | +2.5% | 0.45% | -6.6% |
| TRTN | Sell | Triton Intl Ltdcl a | $1,735,000 | +21.8% | 42,651 | -9.4% | 0.45% | +12.5% |
| ORCL | Sell | Oracle Corp | $1,719,000 | -15.4% | 28,786 | -21.7% | 0.45% | -21.9% |
| DHR | Sell | Danaher Corp | $1,719,000 | +19.4% | 7,981 | -2.0% | 0.45% | +10.1% |
| MRK | Buy | Merck & Co Inc | $1,712,000 | +12.5% | 20,638 | +4.9% | 0.44% | +3.7% |
| HON | Buy | Honeywell Intl Inc | $1,595,000 | +14.0% | 9,690 | +0.2% | 0.41% | +5.3% |
| GS | Sell | Goldman Sachs Group Inc | $1,578,000 | -24.7% | 7,854 | -26.0% | 0.41% | -30.4% |
| UPS | Sell | United Parcel Service Inc (B)cl b | $1,567,000 | +45.2% | 9,407 | -3.1% | 0.41% | +34.3% |
| RUSHA | Sell | Rush Enterprises Inc (A)cl a | $1,544,000 | +1.4% | 30,543 | -16.9% | 0.40% | -6.3% |
| AWK | Sell | American Water Works Co Inc | $1,506,000 | +10.2% | 10,393 | -2.1% | 0.39% | +1.8% |
| GOOGL | Sell | Alphabet Inc (A)cap stk cl a | $1,482,000 | -4.4% | 1,011 | -7.6% | 0.38% | -11.7% |
| CVX | Sell | Chevron Corp | $1,481,000 | -26.9% | 20,572 | -9.4% | 0.38% | -32.5% |
| SMG | Sell | Scotts Miracle-Gro Co (A)cl a | $1,468,000 | +8.6% | 9,597 | -4.6% | 0.38% | +0.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $1,414,000 | +10.9% | 24,620 | -1.3% | 0.37% | +2.5% |
| PAG | Sell | Penske Automotive Group Inc | $1,384,000 | +11.5% | 29,042 | -9.4% | 0.36% | +2.9% |
| TT | Buy | Trane Technologies PLC | $1,342,000 | +120.7% | 11,071 | +61.9% | 0.35% | +103.5% |
| NAV | Sell | Navistar Intl Corp | $1,316,000 | +37.4% | 30,227 | -11.0% | 0.34% | +27.1% |
| DE | Sell | DEERE & CO | $1,283,000 | +28.6% | 5,787 | -8.9% | 0.33% | +18.9% |
| HLX | Sell | Helix Energy Solutions Group Inc | $1,276,000 | -36.5% | 529,595 | -8.5% | 0.33% | -41.3% |
| VOYA | Sell | Voya Financial Inc | $1,240,000 | -0.7% | 25,875 | -3.3% | 0.32% | -8.3% |
| FDX | Buy | FedEx Corp | $1,236,000 | +79.4% | 4,913 | +0.0% | 0.32% | +65.5% |
| IAC | New | IAC/InterActiveCorp | $1,223,000 | – | 10,207 | – | 0.32% | – |
| LW | Sell | Lamb Weston Holdings Inc | $1,219,000 | +2.6% | 18,400 | -1.0% | 0.32% | -5.4% |
| KSU | Buy | Kansas City Southern | $1,167,000 | +24.5% | 6,451 | +2.8% | 0.30% | +15.2% |
| EBS | Sell | Emergent Biosolutions Inc | $1,159,000 | +29.8% | 11,212 | -0.7% | 0.30% | +19.9% |
| LSXMK | Buy | Liberty SiriusXM Group (C) | $1,158,000 | +5.7% | 34,991 | +9.9% | 0.30% | -2.3% |
| NVR | Sell | NVR Inc | $1,147,000 | +22.2% | 281 | -2.4% | 0.30% | +12.9% |
| MMM | Buy | 3M Co | $1,131,000 | +3.5% | 7,061 | +0.8% | 0.29% | -4.2% |
| DAR | Sell | Darling Ingredients Inc | $1,109,000 | +32.7% | 30,790 | -9.3% | 0.29% | +22.6% |
| CARR | Buy | Carrier Global Corp | $1,111,000 | +144.2% | 36,380 | +77.7% | 0.29% | +125.0% |
| NEE | Buy | NextEra Energy Inc | $1,065,000 | +16.6% | 3,836 | +0.9% | 0.28% | +7.8% |
| RACE | Sell | Ferrari NV ADR | $1,028,000 | +2.4% | 5,584 | -4.9% | 0.27% | -5.3% |
| VZ | Sell | Verizon Communications Inc | $992,000 | +6.1% | 16,679 | -1.7% | 0.26% | -2.3% |
| CL | Buy | Colgate Palmolive Co | $953,000 | +5.5% | 12,351 | +0.2% | 0.25% | -2.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $948,000 | +23.0% | 3,113 | +3.1% | 0.25% | +13.4% |
| EWBC | Sell | East West Bancorp Inc | $911,000 | -16.7% | 27,839 | -7.7% | 0.24% | -23.1% |
| LLY | Sell | Eli Lilly & Co | $907,000 | -15.2% | 6,127 | -5.9% | 0.24% | -21.7% |
| ABBV | Sell | AbbVie Inc | $883,000 | -11.9% | 10,080 | -1.2% | 0.23% | -18.5% |
| AVGO | Buy | Broadcom Inc | $879,000 | +20.6% | 2,412 | +4.5% | 0.23% | +11.2% |
| SAIA | Sell | Saia Inc | $862,000 | -5.1% | 6,830 | -16.4% | 0.22% | -12.2% |
| POST | Sell | Post Holdings Inc | $849,000 | -2.3% | 9,877 | -0.4% | 0.22% | -9.8% |
| CODI | Buy | Compass Diversified Holdings LPsh ben int | $834,000 | +11.9% | 43,747 | +1.3% | 0.22% | +3.3% |
| KEX | Sell | Kirby Corp | $811,000 | -34.8% | 22,432 | -3.4% | 0.21% | -39.8% |
| TSCO | Sell | Tractor Supply Co | $806,000 | -12.1% | 5,623 | -19.2% | 0.21% | -19.0% |
| CSX | Buy | CSX CORP | $780,000 | +15.6% | 10,048 | +3.9% | 0.20% | +6.3% |
| WEN | Sell | The Wendy's Co | $778,000 | +2.1% | 34,887 | -0.3% | 0.20% | -5.6% |
| FMC | Sell | FMC Corp | $777,000 | +0.9% | 7,338 | -5.0% | 0.20% | -6.5% |
| GLIBA | Sell | GCI Liberty Inc (A) | $747,000 | +10.3% | 9,116 | -4.2% | 0.19% | +2.1% |
| MCO | Sell | Moodys Corp | $712,000 | +5.2% | 2,457 | -0.3% | 0.18% | -2.6% |
| CVS | Sell | CVS Health Corp | $690,000 | -14.4% | 11,813 | -4.8% | 0.18% | -20.8% |
| NOA | Sell | North American Construction Group Ltd | $682,000 | -9.4% | 104,709 | -13.0% | 0.18% | -16.5% |
| ECL | Buy | Ecolab Inc | $670,000 | +9.5% | 3,351 | +8.9% | 0.17% | +1.2% |
| THRM | Sell | Gentherm Inc | $645,000 | +0.6% | 15,781 | -4.2% | 0.17% | -7.2% |
| GIS | Sell | General Mills Inc | $630,000 | -0.9% | 10,207 | -1.0% | 0.16% | -8.4% |
| OSTK | New | Overstock.com | $628,000 | – | 8,643 | – | 0.16% | – |
| MS | Sell | Morgan Stanley | $611,000 | -2.2% | 12,631 | -2.4% | 0.16% | -9.7% |
| PAYX | Sell | Paychex Inc | $608,000 | +4.6% | 7,616 | -0.7% | 0.16% | -3.1% |
| SONY | Buy | Sony Group Corp Spons ADRsponsored adr | $600,000 | +21.5% | 7,817 | +9.4% | 0.16% | +12.2% |
| NSC | Buy | Norfolk Southern Corp | $590,000 | +24.5% | 2,757 | +2.1% | 0.15% | +15.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $570,000 | -11.1% | 1,237 | -18.6% | 0.15% | -17.8% |
| MAS | Sell | Masco Corp | $565,000 | +9.1% | 10,249 | -0.7% | 0.15% | +0.7% |
| ANTM | Sell | Anthem Inc | $545,000 | -9.0% | 2,029 | -11.0% | 0.14% | -16.1% |
| DXPE | Sell | DXP Enterprises Inc | $544,000 | -23.5% | 33,715 | -5.6% | 0.14% | -29.5% |
| PPG | Buy | PPG Industries Inc | $531,000 | +18.8% | 4,352 | +3.2% | 0.14% | +9.5% |
| ABM | Buy | ABM Industries | $510,000 | +25.9% | 13,925 | +24.8% | 0.13% | +15.8% |
| HEIA | Sell | HEICO Corp (A)cl a | $508,000 | +2.0% | 5,728 | -6.6% | 0.13% | -5.7% |
| GLW | Sell | Corning Inc | $501,000 | +21.6% | 15,463 | -2.8% | 0.13% | +12.1% |
| IWR | New | iShares Russell Midcap ETFrus mid cap etf | $488,000 | – | 8,500 | – | 0.13% | – |
| T | Sell | AT&T Inc | $487,000 | -8.8% | 17,084 | -3.2% | 0.13% | -16.0% |
| CONN | Sell | CONNS INC | $474,000 | -11.4% | 44,840 | -15.5% | 0.12% | -18.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $472,000 | -2.3% | 7,825 | -4.8% | 0.12% | -10.3% |
| EBAY | Buy | eBay Inc | $471,000 | +3.5% | 9,037 | +4.2% | 0.12% | -4.7% |
| IFF | Sell | International Flavors & Fragrances Inc | $464,000 | -28.2% | 3,785 | -28.2% | 0.12% | -33.7% |
| PSX | Sell | Phillips 66 | $448,000 | -77.4% | 8,644 | -68.6% | 0.12% | -79.2% |
| LMT | Sell | Lockheed Martin Corp | $444,000 | +3.3% | 1,158 | -1.7% | 0.12% | -5.0% |
| LBRDK | Sell | Liberty Broadband Corp (C) | $436,000 | +15.0% | 3,050 | -0.1% | 0.11% | +6.6% |
| TJX | Buy | The TJX Companies Inc | $435,000 | +15.7% | 7,816 | +5.0% | 0.11% | +6.6% |
| CMG | New | Chipotle Mexican Grill Inc | $429,000 | – | 345 | – | 0.11% | – |
| AZPN | Sell | Aspen Technology Inc | $401,000 | +20.4% | 3,171 | -1.3% | 0.10% | +10.6% |
| TGT | Buy | Target Corp | $386,000 | +92.0% | 2,453 | +46.0% | 0.10% | +78.6% |
| LNG | Sell | Cheniere Energy Inc | $372,000 | -27.3% | 8,049 | -24.1% | 0.10% | -32.6% |
| ADP | Buy | Automatic Data Processing Inc | $369,000 | -3.1% | 2,648 | +3.6% | 0.10% | -10.3% |
| MET | Sell | MetLife Inc | $356,000 | -79.7% | 9,585 | -80.0% | 0.09% | -81.3% |
| INTU | Buy | Intuit Inc | $354,000 | +10.3% | 1,084 | +0.1% | 0.09% | +2.2% |
| EL | New | Estee Laudercl a | $328,000 | – | 1,502 | – | 0.08% | – |
| USB | Sell | US Bancorp | $326,000 | -4.4% | 9,104 | -1.6% | 0.08% | -11.5% |
| CCEP | Sell | Coca-Cola European Partners PLC ADR | $325,000 | -21.5% | 8,378 | -23.5% | 0.08% | -27.6% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $306,000 | – | 1,650 | – | 0.08% | – |
| A | Sell | Agilent Technologies Inc | $301,000 | +11.5% | 2,985 | -2.5% | 0.08% | +2.6% |
| SQ | New | Square Inccl a | $288,000 | – | 1,774 | – | 0.08% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $288,000 | -8.9% | 53,765 | -0.1% | 0.08% | -15.7% |
| MAR | Sell | Marriott Intl Inc (A)cl a | $272,000 | -2.5% | 2,941 | -9.6% | 0.07% | -9.0% |
| ACN | Sell | Accenture PLC (A) ADR | $273,000 | +3.0% | 1,206 | -2.4% | 0.07% | -4.1% |
| DRI | New | Darden Restaurants Inc | $275,000 | – | 2,730 | – | 0.07% | – |
| EQH | Buy | Equitable Holdings Inc | $273,000 | -4.9% | 14,966 | +0.6% | 0.07% | -12.3% |
| BLD | New | TopBuild Corp | $267,000 | – | 1,567 | – | 0.07% | – |
| LEG | Sell | Leggett & Platt Inc | $261,000 | +14.5% | 6,348 | -2.3% | 0.07% | +6.2% |
| MGM | New | MGM Resorts Intl | $258,000 | – | 11,874 | – | 0.07% | – |
| DAL | Buy | Delta Air Lines Inc | $245,000 | +14.5% | 8,004 | +5.1% | 0.06% | +6.7% |
| PNC | Sell | PNC Financial Services Group Inc | $241,000 | -10.4% | 2,190 | -14.4% | 0.06% | -17.1% |
| FBHS | New | Fortune Brands Home & Security Inc | $240,000 | – | 2,778 | – | 0.06% | – |
| CHEF | Buy | Chefs' Warehouse Inc | $239,000 | +26.5% | 16,462 | +18.3% | 0.06% | +17.0% |
| ZTS | New | Zoetis Inccl a | $233,000 | – | 1,410 | – | 0.06% | – |
| CAG | Buy | ConAgra Brands Inc | $232,000 | +4.0% | 6,484 | +2.1% | 0.06% | -4.8% |
| AC | Sell | Associated Capital Group Inccl a | $229,000 | -3.4% | 6,344 | -1.9% | 0.06% | -11.9% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $220,000 | -27.6% | 5,398 | -25.9% | 0.06% | -32.9% |
| LSXMB | Sell | Liberty SiriusXM Group (B) | $215,000 | -12.6% | 6,333 | -3.6% | 0.06% | -18.8% |
| TSLA | New | Tesla Inc | $212,000 | – | 495 | – | 0.06% | – |
| BACPRL | New | Bank of America 7.25 percent 12/31/49 PFD (L)7.25%cnv pfd l | $207,000 | – | 139 | – | 0.05% | – |
| EXPE | New | Expedia Group Inc | $204,000 | – | 2,227 | – | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $204,000 | – | 3,356 | – | 0.05% | – |
| SAH | Sell | Sonic Automotive Inc (A)cl a | $206,000 | -9.3% | 5,120 | -28.0% | 0.05% | -17.2% |
| RM | Sell | Regional Management Corp | $203,000 | -24.0% | 12,195 | -19.2% | 0.05% | -29.3% |
| DKNG | New | Draftkings Inc | $206,000 | – | 3,499 | – | 0.05% | – |
| BK | Sell | Bank of New York Mellon Corp | $201,000 | -27.7% | 5,861 | -18.5% | 0.05% | -33.3% |
| AROC | Buy | Archrock Inc | $193,000 | +14.9% | 35,913 | +38.4% | 0.05% | +6.4% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $135,000 | -27.0% | 21,270 | -14.8% | 0.04% | -32.7% |
| GSV | New | Gold Standard Ventures Corp | $8,000 | – | 10,638 | – | 0.00% | – |
| NEBLQ | Sell | Noble Corp PLC | $2,000 | -95.0% | 106,629 | -14.6% | 0.00% | -90.9% |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,753 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,333 | – | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,917 | – | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,216 | – | -0.06% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -5,705 | – | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,941 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,532 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,687 | – | -0.06% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,903 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -8,269 | – | -0.09% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -116 | – | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -448 | – | -0.12% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -2,122 | – | -0.19% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -18,416 | – | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -40,333 | – | -1.21% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,832,000 | – | 73,553 | – | 7.54% | – |
| MSFT | New | MICROSOFT CORP | $22,424,000 | – | 110,185 | – | 6.30% | – |
| GOOG | New | ALPHABET INC (C)cap stk cl c | $12,701,000 | – | 8,985 | – | 3.57% | – |
| AMZN | New | AMAZON.COM INC | $11,376,000 | – | 4,124 | – | 3.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $11,123,000 | – | 62,309 | – | 3.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,278,000 | – | 65,975 | – | 2.61% | – |
| PG | New | PROCTER & GAMBLE CO | $8,838,000 | – | 73,911 | – | 2.48% | – |
| DIS | New | WALT DISNEY CO | $8,720,000 | – | 78,200 | – | 2.45% | – |
| MCD | New | MCDONALDS CORP | $8,095,000 | – | 43,884 | – | 2.27% | – |
| HD | New | HOME DEPOT INC | $6,851,000 | – | 27,347 | – | 1.92% | – |
| WMT | New | WALMART INC | $6,835,000 | – | 57,061 | – | 1.92% | – |
| BAC | New | BANK OF AMERICA CORP | $6,198,000 | – | 260,976 | – | 1.74% | – |
| INTC | New | INTEL CORP | $5,829,000 | – | 97,426 | – | 1.64% | – |
| SYY | New | SYSCO CORP | $5,813,000 | – | 106,353 | – | 1.63% | – |
| PEP | New | PEPSICO INC | $5,619,000 | – | 42,482 | – | 1.58% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,083,000 | – | 73,332 | – | 1.43% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,062,000 | – | 29,053 | – | 1.42% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $5,058,000 | – | 34,434 | – | 1.42% | – |
| SBUX | New | STARBUCKS CORP | $4,948,000 | – | 67,237 | – | 1.39% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,757,000 | – | 27,191 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,712,000 | – | 50,095 | – | 1.32% | – |
| BATRK | New | LIBERTY BRAVES GROUP (C) | $4,638,000 | – | 234,972 | – | 1.30% | – |
| FB | New | FACEBOOK INCcl a | $4,485,000 | – | 19,751 | – | 1.26% | – |
| KO | New | COCA-COLA CO | $4,345,000 | – | 97,238 | – | 1.22% | – |
| MTCH | New | MATCH GROUP INC | $4,318,000 | – | 40,333 | – | 1.21% | – |
| MA | New | MASTERCARD INC (A)cl a | $4,294,000 | – | 14,522 | – | 1.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,062,000 | – | 23,234 | – | 1.14% | – |
| C | New | CITIGROUP INC | $4,054,000 | – | 79,340 | – | 1.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,556,000 | – | 76,242 | – | 1.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPcl a added | $3,188,000 | – | 42,501 | – | 0.90% | – |
| CLX | New | CLOROX CO | $3,047,000 | – | 13,892 | – | 0.86% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,977,000 | – | 22,030 | – | 0.84% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,862,000 | – | 30,061 | – | 0.80% | – |
| FWONK | New | LIBERTY FORMULA ONE (C) | $2,853,000 | – | 89,987 | – | 0.80% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $2,823,000 | – | 21,054 | – | 0.79% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,701,000 | – | 8,908 | – | 0.76% | – |
| SJM | New | J.M. SMUCKER CO | $2,698,000 | – | 25,500 | – | 0.76% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,623,000 | – | 4,411 | – | 0.74% | – |
| NVDA | New | NVIDIA CORP | $2,620,000 | – | 6,896 | – | 0.74% | – |
| NKE | New | NIKE INC (B)cl b | $2,460,000 | – | 25,084 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $2,406,000 | – | 9 | – | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $2,135,000 | – | 6,480 | – | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,097,000 | – | 10,610 | – | 0.59% | – |
| ABT | New | ABBOTT LABORATORIES | $2,035,000 | – | 22,258 | – | 0.57% | – |
| ORCL | New | ORACLE CORP | $2,033,000 | – | 36,779 | – | 0.57% | – |
| CVX | New | CHEVRON CORP | $2,026,000 | – | 22,704 | – | 0.57% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $2,008,000 | – | 578,740 | – | 0.56% | – |
| PSX | New | PHILLIPS 66 | $1,981,000 | – | 27,550 | – | 0.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,875,000 | – | 24,704 | – | 0.53% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,860,000 | – | 13,325 | – | 0.52% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,832,000 | – | 12,964 | – | 0.52% | – |
| V | New | VISA INC | $1,766,000 | – | 9,143 | – | 0.50% | – |
| MET | New | METLIFE INC | $1,751,000 | – | 47,942 | – | 0.49% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $1,730,000 | – | 2,994 | – | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC | $1,730,000 | – | 13,100 | – | 0.49% | – |
| MKC | New | MCCORMICK & CO INC | $1,685,000 | – | 9,390 | – | 0.47% | – |
| PFE | New | PFIZER INC | $1,586,000 | – | 48,513 | – | 0.45% | – |
| UNP | New | UNION PACIFIC CORP | $1,579,000 | – | 9,339 | – | 0.44% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl a | $1,551,000 | – | 1,094 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $1,522,000 | – | 19,679 | – | 0.43% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $1,523,000 | – | 36,742 | – | 0.43% | – |
| DHR | New | DANAHER CORP | $1,440,000 | – | 8,145 | – | 0.40% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,424,000 | – | 47,084 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $1,399,000 | – | 9,674 | – | 0.39% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,366,000 | – | 10,620 | – | 0.38% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $1,352,000 | – | 10,057 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,275,000 | – | 24,945 | – | 0.36% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,249,000 | – | 26,767 | – | 0.35% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,241,000 | – | 32,070 | – | 0.35% | – |
| KEX | New | KIRBY CORP | $1,243,000 | – | 23,216 | – | 0.35% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,188,000 | – | 18,587 | – | 0.33% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP (C) | $1,096,000 | – | 31,826 | – | 0.31% | – |
| MMM | New | 3M CO | $1,093,000 | – | 7,007 | – | 0.31% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,093,000 | – | 30,161 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,079,000 | – | 9,705 | – | 0.30% | – |
| LLY | New | ELI LILLY & CO | $1,069,000 | – | 6,512 | – | 0.30% | – |
| NATH | New | NATHAN'S FAMOUS INC | $1,036,000 | – | 18,416 | – | 0.29% | – |
| RACE | New | FERRARI NV ADR | $1,004,000 | – | 5,870 | – | 0.28% | – |
| ABBV | New | ABBVIE INC | $1,002,000 | – | 10,203 | – | 0.28% | – |
| DE | New | DEERE & CO | $998,000 | – | 6,353 | – | 0.28% | – |
| NAV | New | NAVISTAR INTL CORP | $958,000 | – | 33,956 | – | 0.27% | – |
| NVR | New | NVR INC | $939,000 | – | 288 | – | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $937,000 | – | 6,273 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $935,000 | – | 16,963 | – | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $917,000 | – | 6,959 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $913,000 | – | 3,800 | – | 0.26% | – |
| SAIA | New | SAIA INC | $908,000 | – | 8,170 | – | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $904,000 | – | 2,898 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $903,000 | – | 12,328 | – | 0.25% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $893,000 | – | 11,291 | – | 0.25% | – |
| POST | New | POST HOLDINGS INC | $869,000 | – | 9,917 | – | 0.24% | – |
| DAR | New | DARLING INGREDIENTS INC | $836,000 | – | 33,940 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $806,000 | – | 12,413 | – | 0.23% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $771,000 | – | 3,018 | – | 0.22% | – |
| FMC | New | FMC CORP | $770,000 | – | 7,727 | – | 0.22% | – |
| WEN | New | THE WENDY'S CO | $762,000 | – | 34,975 | – | 0.21% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GROUP LTD | $753,000 | – | 120,367 | – | 0.21% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS LPsh ben int | $745,000 | – | 43,204 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $729,000 | – | 2,309 | – | 0.20% | – |
| DXPE | New | DXP ENTERPRISES INC | $711,000 | – | 35,720 | – | 0.20% | – |
| FDX | New | FEDEX CORP | $689,000 | – | 4,912 | – | 0.19% | – |
| IAC | New | IAC/INTERACTIVE CORP | $686,000 | – | 2,122 | – | 0.19% | – |
| MCO | New | MOODYS CORP | $677,000 | – | 2,464 | – | 0.19% | – |
| CSX | New | CSX CORP | $675,000 | – | 9,673 | – | 0.19% | – |
| GLIBA | New | GCI LIBERTY INC (A) | $677,000 | – | 9,518 | – | 0.19% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $646,000 | – | 5,274 | – | 0.18% | – |
| THRM | New | GENTHERM INC | $641,000 | – | 16,481 | – | 0.18% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $641,000 | – | 1,520 | – | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $636,000 | – | 10,313 | – | 0.18% | – |
| MS | New | MORGAN STANLEY | $625,000 | – | 12,941 | – | 0.18% | – |
| ECL | New | ECOLAB INC | $612,000 | – | 3,077 | – | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $608,000 | – | 6,838 | – | 0.17% | – |
| ANTM | New | ANTHEM INC | $599,000 | – | 2,279 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $581,000 | – | 7,670 | – | 0.16% | – |
| CONN | New | CONNS INC | $535,000 | – | 53,070 | – | 0.15% | – |
| T | New | AT&T INC | $534,000 | – | 17,649 | – | 0.15% | – |
| MAS | New | MASCO CORP | $518,000 | – | 10,318 | – | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $512,000 | – | 10,601 | – | 0.14% | – |
| HEIA | New | HEICO CORP (A)cl a | $498,000 | – | 6,131 | – | 0.14% | – |
| SONY | New | SONY GROUP CORP SPONS ADRsponsored adr | $494,000 | – | 7,144 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $483,000 | – | 8,217 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $474,000 | – | 2,701 | – | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORP | $455,000 | – | 20,475 | – | 0.13% | – |
| EBAY | New | EBAY INC | $455,000 | – | 8,669 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES INC | $447,000 | – | 4,217 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $430,000 | – | 1,178 | – | 0.12% | – |
| GLW | New | CORNING INC | $412,000 | – | 15,904 | – | 0.12% | – |
| MKL | New | MARKEL CORP | $413,000 | – | 448 | – | 0.12% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ADR | $414,000 | – | 10,955 | – | 0.12% | – |
| GPN | New | GLOBAL PAYMENTS INC | $405,000 | – | 2,387 | – | 0.11% | – |
| ABM | New | ABM INDUSTRIES | $405,000 | – | 11,155 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $381,000 | – | 2,556 | – | 0.11% | – |
| TJX | New | THE TJX COMPANIES INC | $376,000 | – | 7,443 | – | 0.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $379,000 | – | 3,054 | – | 0.11% | – |
| USB | New | US BANCORP | $341,000 | – | 9,256 | – | 0.10% | – |
| SEB | New | SEABOARD CORP | $340,000 | – | 116 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 3,214 | – | 0.09% | – |
| INTU | New | INTUIT INC | $321,000 | – | 1,083 | – | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $316,000 | – | 53,824 | – | 0.09% | – |
| MPC | New | MARATHON PETROLEUM CORP | $309,000 | – | 8,269 | – | 0.09% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $304,000 | – | 7,288 | – | 0.08% | – |
| CABO | New | CABLE ONE INC | $288,000 | – | 163 | – | 0.08% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $287,000 | – | 14,871 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $290,000 | – | 637 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC (A)cl a | $279,000 | – | 3,253 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $278,000 | – | 7,189 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $269,000 | – | 2,557 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $270,000 | – | 3,060 | – | 0.08% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $267,000 | – | 15,085 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $265,000 | – | 1,236 | – | 0.07% | – |
| LSXMB | New | LIBERTY SIRIUSXM GROUP (B) | $246,000 | – | 6,567 | – | 0.07% | – |
| AC | New | ASSOCIATED CAPITAL GROUP INCcl a | $237,000 | – | 6,464 | – | 0.07% | – |
| DOW | New | DOW INC | $232,000 | – | 5,687 | – | 0.06% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $233,000 | – | 4,903 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 5,532 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $228,000 | – | 6,495 | – | 0.06% | – |
| WAB | New | WABTEC CORP | $227,000 | – | 3,941 | – | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $227,000 | – | 7,115 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $223,000 | – | 6,353 | – | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $222,000 | – | 1,216 | – | 0.06% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INC | $220,000 | – | 5,705 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $214,000 | – | 7,617 | – | 0.06% | – |
| LEA | New | LEAR CORP | $209,000 | – | 1,917 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,333 | – | 0.06% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,680 | – | 0.06% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $189,000 | – | 13,917 | – | 0.05% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $185,000 | – | 24,955 | – | 0.05% | – |
| AROC | New | ARCHROCK INC | $168,000 | – | 25,944 | – | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $144,000 | – | 11,753 | – | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $40,000 | – | 124,929 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC | $28,000 | – | 10,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC | $0 | – | -10,000 | – | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -22,160 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,432 | – | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,827 | – | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,860 | – | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -167 | – | -0.05% | – |
| BACPRL | Exit | BANK OF AMERICApfd l | $0 | – | -139 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIEScl a | $0 | – | -1,066 | – | -0.05% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP INCcl a | $0 | – | -5,985 | – | -0.05% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -4,909 | – | -0.05% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLINGcl a | $0 | – | -4,028 | – | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC ADR | $0 | – | -9,250 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,653 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -4,108 | – | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,960 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP (A) | $0 | – | -5,845 | – | -0.06% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC. | $0 | – | -11,291 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -2,195 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -670 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,695 | – | -0.06% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -5,540 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,924 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,476 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC (A) ADR | $0 | – | -1,430 | – | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,239 | – | -0.07% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,166 | – | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,454 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,512 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,821 | – | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,554 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,990 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -16,400 | – | -0.08% | – |
| LSXMB | Exit | LIBERTY SIRIUSXM GROUP (B) | $0 | – | -8,090 | – | -0.08% | – |
| IBM | Exit | IBM CORP | $0 | – | -2,304 | – | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC (A)cl a | $0 | – | -2,525 | – | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,788 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,259 | – | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,620 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,607 | – | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,830 | – | -0.08% | – |
| SONY | Exit | SONY CORP SPONS ADRsponsored adr | $0 | – | -6,072 | – | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,885 | – | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,074 | – | -0.08% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC.cl a | $0 | – | -12,000 | – | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,397 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -63,656 | – | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP (C) | $0 | – | -3,853 | – | -0.09% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -339,800 | – | -0.10% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | -7,615 | – | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,441 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,543 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,789 | – | -0.10% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -7,971 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,071 | – | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,466 | – | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,211 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,232 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,503 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,354 | – | -0.12% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,592 | – | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC (A)cl a | $0 | – | -4,355 | – | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,053 | – | -0.13% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,487 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,073 | – | -0.13% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,733 | – | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,905 | – | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,945 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,566 | – | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,901 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -10,584 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,990 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,281 | – | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOcl a | $0 | – | -16,984 | – | -0.14% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -14,235 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,587 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -11,305 | – | -0.15% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -503,329 | – | -0.15% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICE | $0 | – | -10,571 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,324 | – | -0.15% | – |
| GLIBA | Exit | GCI LIBERTY INC (A) | $0 | – | -10,738 | – | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,963 | – | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -20,280 | – | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -13,252 | – | -0.17% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -172 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,543 | – | -0.18% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -59,910 | – | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,854 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -22,486 | – | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,649 | – | -0.20% | – |
| RACE | Exit | FERRARI NV ADR | $0 | – | -5,611 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,795 | – | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,898 | – | -0.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,207 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,361 | – | -0.21% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,486 | – | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -261 | – | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,578 | – | -0.23% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -101,755 | – | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -10,454 | – | -0.25% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,106 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,912 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,334 | – | -0.25% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -63,150 | – | -0.25% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,281 | – | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -9,177 | – | -0.26% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -5,735 | – | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,381 | – | -0.30% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -45,710 | – | -0.30% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -31,815 | – | -0.30% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP (C) | $0 | – | -31,356 | – | -0.31% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -94,116 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,629 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,914 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -8,141 | – | -0.31% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -68,531 | – | -0.32% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,176 | – | -0.32% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,594 | – | -0.35% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -20,839 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,760 | – | -0.36% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -21,748 | – | -0.36% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,959 | – | -0.37% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -22,384 | – | -0.37% | – |
| DOW | Exit | DOW INC | $0 | – | -33,429 | – | -0.37% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -83,410 | – | -0.37% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -13,113 | – | -0.38% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,378 | – | -0.38% | – |
| V | Exit | VISA INC | $0 | – | -9,790 | – | -0.39% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,280 | – | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,275 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,412 | – | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -14,120 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INC (A)cap stk cl a | $0 | – | -1,464 | – | -0.42% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -19,320 | – | -0.42% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -33,391 | – | -0.42% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -3,349 | – | -0.43% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,845 | – | -0.44% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -52,206 | – | -0.45% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,108 | – | -0.45% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,029 | – | -0.49% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP I | $0 | – | -262,735 | – | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,023 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,819 | – | -0.52% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,700 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -5,913 | – | -0.52% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -33,597 | – | -0.56% | – |
| SAIA | Exit | SAIA INC | $0 | – | -25,962 | – | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,553 | – | -0.58% | – |
| TISI | Exit | TEAM INC | $0 | – | -137,013 | – | -0.58% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -88,535 | – | -0.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -8 | – | -0.58% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -53,955 | – | -0.60% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -27,289 | – | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,507 | – | -0.60% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -63,115 | – | -0.60% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -59,164 | – | -0.61% | – |
| CLX | Exit | CLOROX CO | $0 | – | -17,390 | – | -0.62% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -4,238 | – | -0.64% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -81,330 | – | -0.66% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -21,335 | – | -0.66% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,985 | – | -0.67% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -26,713 | – | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,557 | – | -0.70% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -25,706 | – | -0.71% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -80,314 | – | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,378 | – | -0.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,810 | – | -0.74% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,356 | – | -0.81% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -32,129 | – | -0.82% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -34,440 | – | -0.83% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -43,708 | – | -0.84% | – |
| FWONK | Exit | LIBERTY FORMULA ONE (C) | $0 | – | -90,233 | – | -0.88% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -111,879 | – | -0.88% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION GR | $0 | – | -338,955 | – | -0.91% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -25,296 | – | -0.92% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,019 | – | -0.96% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -16,086 | – | -1.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -77,549 | – | -1.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -104,240 | – | -1.20% | – |
| CONN | Exit | CONNS INC | $0 | – | -208,360 | – | -1.21% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,178 | – | -1.29% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -106,704 | – | -1.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -88,339 | – | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,704 | – | -1.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -29,540 | – | -1.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,415 | – | -1.52% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP (C) | $0 | – | -263,388 | – | -1.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,120 | – | -1.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,898 | – | -1.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -66,863 | – | -1.85% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -276,098 | – | -1.88% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN CO (A)cl a | $0 | – | -34,878 | – | -2.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,839 | – | -2.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -124,506 | – | -2.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -47,963 | – | -2.40% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -79,865 | – | -2.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -84,693 | – | -2.46% | – |
| GOOG | Exit | ALPHABET INC (C)cap stk cl c | $0 | – | -9,903 | – | -2.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -62,427 | – | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,393 | – | -4.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,670 | – | -4.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,418,000 | +0.9% | 139,670 | -2.8% | 4.53% | +0.8% |
| AAPL | Sell | APPLE INC | $18,006,000 | +11.3% | 80,393 | -1.6% | 4.20% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $12,986,000 | -0.3% | 62,427 | +2.1% | 3.03% | -0.4% |
| GOOG | Sell | ALPHABET INC (C)cap stk cl c | $12,072,000 | +12.2% | 9,903 | -0.6% | 2.82% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,534,000 | +12.0% | 84,693 | -1.3% | 2.46% | +11.9% |
| DIS | Buy | WALT DISNEY CO | $10,408,000 | +2.0% | 79,865 | +9.3% | 2.43% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $10,298,000 | +2.6% | 47,963 | -0.8% | 2.40% | +2.6% |
| SYY | Sell | SYSCO CORP | $9,886,000 | +11.4% | 124,506 | -0.7% | 2.31% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,812,000 | -7.6% | 75,839 | -0.6% | 2.29% | -7.7% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $9,191,000 | +26.4% | 34,878 | +34.3% | 2.15% | +26.4% |
| BAC | Buy | BANK OF AMERICA CORP | $8,054,000 | +1.9% | 276,098 | +1.4% | 1.88% | +1.9% |
| WMT | Buy | WALMART INC | $7,935,000 | +8.2% | 66,863 | +0.7% | 1.85% | +8.1% |
| HD | Sell | HOME DEPOT INC | $7,401,000 | +9.2% | 31,898 | -2.1% | 1.73% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,311,000 | +0.4% | 62,120 | -4.6% | 1.71% | +0.4% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $7,309,000 | +1.7% | 263,388 | +2.5% | 1.71% | +1.6% |
| PEP | Sell | PEPSICO INC | $6,501,000 | +3.3% | 47,415 | -1.2% | 1.52% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,123,000 | +15.7% | 29,540 | +10.0% | 1.43% | +15.7% |
| INTC | Sell | INTEL CORP | $6,117,000 | +7.6% | 118,704 | -0.0% | 1.43% | +7.6% |
| C | Buy | CITIGROUP INC | $6,102,000 | -0.7% | 88,339 | +0.6% | 1.42% | -0.8% |
| KO | Sell | COCA-COLA CO | $5,809,000 | +6.6% | 106,704 | -0.3% | 1.36% | +6.5% |
| AMZN | Buy | AMAZON.COM INC | $5,517,000 | +5.5% | 3,178 | +15.1% | 1.29% | +5.5% |
| CONN | Sell | CONNS INC | $5,180,000 | +12.8% | 208,360 | -19.2% | 1.21% | +12.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,151,000 | -13.4% | 104,240 | -4.1% | 1.20% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,502,000 | -5.9% | 77,549 | +3.4% | 1.05% | -6.0% |
| MA | Sell | MASTERCARD INC (A)cl a | $4,368,000 | +2.6% | 16,086 | -0.0% | 1.02% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $4,098,000 | +9.2% | 40,019 | -0.3% | 0.96% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,959,000 | +2.7% | 25,296 | -1.0% | 0.92% | +2.7% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GR | $3,908,000 | -4.8% | 338,955 | -10.8% | 0.91% | -4.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,786,000 | -7.5% | 111,879 | -10.5% | 0.88% | -7.5% |
| FWONK | Buy | LIBERTY FORMULA ONE (C) | $3,753,000 | +45.4% | 90,233 | +30.8% | 0.88% | +45.3% |
| KEX | Sell | KIRBY CORP | $3,591,000 | -7.5% | 43,708 | -11.0% | 0.84% | -7.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,568,000 | -6.8% | 34,440 | +3.0% | 0.83% | -6.8% |
| SJM | Sell | J.M. SMUCKER CO | $3,535,000 | -7.5% | 32,129 | -3.2% | 0.82% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,472,000 | -4.5% | 29,356 | -0.3% | 0.81% | -4.5% |
| MET | Buy | METLIFE INC | $3,151,000 | -2.2% | 66,810 | +2.9% | 0.74% | -2.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $3,099,000 | -1.7% | 80,314 | -7.0% | 0.72% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $3,095,000 | -19.8% | 17,378 | -13.1% | 0.72% | -19.8% |
| CVX | Sell | CHEVRON CORP | $3,049,000 | -5.7% | 25,706 | -1.0% | 0.71% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,017,000 | -1.9% | 14,557 | -3.1% | 0.70% | -1.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,937,000 | +6.4% | 26,713 | -2.4% | 0.69% | +6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,877,000 | +6.8% | 9,985 | -2.1% | 0.67% | +6.8% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $2,832,000 | – | 21,335 | – | 0.66% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $2,824,000 | -17.1% | 81,330 | -9.5% | 0.66% | -17.1% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,753,000 | -11.4% | 4,238 | +7.3% | 0.64% | -11.4% |
| CLX | Sell | CLOROX CO | $2,641,000 | -1.0% | 17,390 | -0.2% | 0.62% | -1.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,620,000 | -9.4% | 59,164 | -4.3% | 0.61% | -9.3% |
| THRM | Sell | GENTHERM INC | $2,593,000 | -10.4% | 63,115 | -8.7% | 0.60% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,574,000 | +7.7% | 10,507 | +0.2% | 0.60% | +7.7% |
| NKE | Sell | NIKE INC (B)cl b | $2,563,000 | +11.3% | 27,289 | -0.5% | 0.60% | +11.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,551,000 | -10.3% | 53,955 | -10.3% | 0.60% | -10.2% |
| NAV | Sell | NAVISTAR INTL CORP | $2,489,000 | -21.4% | 88,535 | -3.7% | 0.58% | -21.4% |
| TISI | Sell | TEAM INC | $2,473,000 | +4.4% | 137,013 | -11.3% | 0.58% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $2,462,000 | -9.2% | 14,553 | -6.3% | 0.58% | -9.2% |
| SAIA | Sell | SAIA INC | $2,433,000 | -17.9% | 25,962 | -43.3% | 0.57% | -17.9% |
| MTCH | Buy | MATCH GROUP INC | $2,400,000 | +93.2% | 33,597 | +82.0% | 0.56% | +93.1% |
| BA | Sell | BOEING CO | $2,250,000 | -3.1% | 5,913 | -7.3% | 0.52% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,230,000 | +6.2% | 15,700 | -0.3% | 0.52% | +6.3% |
| PFE | Buy | PFIZER INC | $2,221,000 | -10.4% | 61,819 | +8.0% | 0.52% | -10.4% |
| ORCL | Sell | ORACLE CORP | $2,202,000 | -12.7% | 40,023 | -9.6% | 0.51% | -12.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $2,118,000 | -10.9% | 262,735 | -4.6% | 0.49% | -11.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,110,000 | -4.8% | 13,029 | -0.6% | 0.49% | -4.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,933,000 | -0.6% | 23,108 | -0.1% | 0.45% | -0.7% |
| MINI | Sell | MOBILE MINI INC | $1,924,000 | +17.2% | 52,206 | -3.3% | 0.45% | +17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,885,000 | -28.8% | 20,845 | -14.4% | 0.44% | -28.9% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,841,000 | +19.4% | 3,349 | -0.5% | 0.43% | +19.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,818,000 | -2.1% | 33,391 | -0.6% | 0.42% | -2.3% |
| TIF | Sell | TIFFANY & CO | $1,790,000 | -2.2% | 19,320 | -1.2% | 0.42% | -2.3% |
| GOOGL | Buy | ALPHABET INC (A)cap stk cl a | $1,788,000 | +23.7% | 1,464 | +9.7% | 0.42% | +23.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,770,000 | +99.5% | 14,120 | +80.8% | 0.41% | +99.5% |
| SBUX | Sell | STARBUCKS CORP | $1,716,000 | +1.1% | 19,412 | -4.1% | 0.40% | +1.3% |
| MRK | Buy | MERCK & CO INC | $1,707,000 | +1.4% | 20,275 | +1.0% | 0.40% | +1.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,706,000 | -2.2% | 4,280 | -9.4% | 0.40% | -2.5% |
| V | Sell | VISA INC | $1,684,000 | -7.6% | 9,790 | -6.7% | 0.39% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,646,000 | +2.0% | 12,378 | -6.5% | 0.38% | +1.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,629,000 | +7.0% | 13,113 | -0.1% | 0.38% | +7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,596,000 | -13.1% | 83,410 | -9.6% | 0.37% | -13.1% |
| DOW | Buy | DOW INC | $1,593,000 | +6.7% | 33,429 | +10.4% | 0.37% | +6.6% |
| XOM | Sell | EXXONMOBIL CORP | $1,581,000 | -15.5% | 22,384 | -8.3% | 0.37% | -15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,566,000 | -1.6% | 21,959 | +3.5% | 0.37% | -1.6% |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,563,000 | -3.4% | 21,748 | +5.0% | 0.36% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,536,000 | +2.7% | 27,760 | -0.0% | 0.36% | +2.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,515,000 | +13.7% | 20,839 | -0.9% | 0.35% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,500,000 | +0.9% | 9,594 | +0.0% | 0.35% | +0.9% |
| MKL | Sell | MARKEL CORP | $1,390,000 | +4.8% | 1,176 | -3.4% | 0.32% | +4.8% |
| WEN | Buy | THE WENDY'S CO | $1,369,000 | +2.1% | 68,531 | +0.1% | 0.32% | +2.2% |
| DE | Sell | DEERE & CO | $1,335,000 | -0.7% | 7,914 | -2.4% | 0.31% | -0.6% |
| ABBV | Sell | ABBVIE INC | $1,335,000 | -27.0% | 17,629 | -29.9% | 0.31% | -26.9% |
| MMM | Sell | 3M CO | $1,338,000 | -12.9% | 8,141 | -8.2% | 0.31% | -13.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,316,000 | -6.1% | 94,116 | -3.1% | 0.31% | -6.1% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,316,000 | +9.9% | 31,356 | -0.5% | 0.31% | +9.6% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $1,283,000 | +1.6% | 31,815 | -11.6% | 0.30% | +1.7% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,287,000 | -2.1% | 45,710 | -8.4% | 0.30% | -2.3% |
| NVDA | Buy | NVIDIA CORP | $1,285,000 | +8.6% | 7,381 | +2.5% | 0.30% | +8.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,276,000 | -6.7% | 5,735 | -1.3% | 0.30% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,100,000 | +7.7% | 9,177 | -7.2% | 0.26% | +8.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,082,000 | -18.2% | 63,150 | -3.3% | 0.25% | -18.1% |
| FDX | Sell | FEDEX CORP | $1,068,000 | -13.7% | 7,334 | -2.7% | 0.25% | -13.8% |
| PVH | Sell | PVH CORP | $1,068,000 | -11.7% | 12,106 | -5.2% | 0.25% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $1,067,000 | +104.8% | 16,912 | +76.9% | 0.25% | +104.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $1,064,000 | +3.5% | 10,454 | +0.1% | 0.25% | +3.3% |
| AROC | Buy | ARCHROCK INC | $1,014,000 | +250.9% | 101,755 | +273.6% | 0.24% | +253.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $998,000 | +1.8% | 13,578 | -0.7% | 0.23% | +1.7% |
| NVR | Buy | NVR INC | $970,000 | +11.5% | 261 | +1.2% | 0.23% | +11.3% |
| DHR | Sell | DANAHER CORP | $937,000 | +0.3% | 6,486 | -0.8% | 0.22% | +0.5% |
| LNG | Sell | CHENIERE ENERGY INC | $906,000 | -8.7% | 14,361 | -0.9% | 0.21% | -8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $903,000 | +4.8% | 16,207 | +0.2% | 0.21% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $899,000 | -8.9% | 14,898 | -13.7% | 0.21% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $884,000 | +13.3% | 3,795 | -0.3% | 0.21% | +13.2% |
| RACE | Buy | FERRARI NV ADR | $865,000 | -4.7% | 5,611 | +0.4% | 0.20% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $855,000 | -0.1% | 7,649 | -1.0% | 0.20% | 0.0% |
| T | Sell | AT&T INC | $851,000 | +11.1% | 22,486 | -1.6% | 0.20% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $816,000 | +0.6% | 9,854 | -0.1% | 0.19% | +1.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $804,000 | +125.2% | 59,910 | +151.4% | 0.19% | +126.5% |
| GLW | Buy | CORNING INC | $757,000 | -14.1% | 26,543 | +0.1% | 0.18% | -14.1% |
| SEB | Sell | SEABOARD CORP | $754,000 | +4.0% | 172 | -1.7% | 0.18% | +4.1% |
| SAVE | Buy | SPIRIT AIRLINES INC | $736,000 | -23.3% | 20,280 | +0.8% | 0.17% | -23.2% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $735,000 | -2.6% | 13,252 | -0.8% | 0.17% | -2.3% |
| FMC | Sell | FMC CORP | $698,000 | +5.4% | 7,963 | -0.3% | 0.16% | +5.2% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $667,000 | -0.7% | 10,738 | -1.7% | 0.16% | -0.6% |
| CSX | Sell | CSX CORP | $646,000 | -11.9% | 9,324 | -1.5% | 0.15% | -11.7% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICE | $641,000 | +8.8% | 10,571 | +0.0% | 0.15% | +8.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $639,000 | -37.0% | 503,329 | -7.2% | 0.15% | -37.1% |
| USB | Sell | US BANCORP | $626,000 | -3.5% | 11,305 | -8.7% | 0.15% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,000 | +1.1% | 1,587 | -5.7% | 0.14% | +1.4% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $620,000 | -66.8% | 14,235 | -70.6% | 0.14% | -66.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOcl a | $617,000 | -2.2% | 16,984 | -11.6% | 0.14% | -2.0% |
| MS | Buy | MORGAN STANLEY | $597,000 | -2.6% | 13,990 | +0.0% | 0.14% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $597,000 | +36.6% | 11,281 | +21.8% | 0.14% | +36.3% |
| GIS | Sell | GENERAL MILLS INC | $583,000 | +3.0% | 10,584 | -1.9% | 0.14% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $577,000 | +20.5% | 5,901 | +24.7% | 0.14% | +20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $576,000 | -2.5% | 3,566 | -0.3% | 0.13% | -2.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $562,000 | +2.4% | 7,905 | +0.2% | 0.13% | +2.3% |
| WAB | Sell | WABTEC CORP | $556,000 | -3.6% | 7,733 | -3.9% | 0.13% | -3.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $552,000 | -10.7% | 3,073 | -0.9% | 0.13% | -10.4% |
| IR | Sell | INGERSOLL-RAND PLC | $553,000 | -3.3% | 4,487 | -0.6% | 0.13% | -3.7% |
| NFLX | Buy | NETFLIX INC | $549,000 | +43.3% | 2,053 | +96.8% | 0.13% | +43.8% |
| MAR | Buy | MARRIOTT INTL INC (A)cl a | $542,000 | -11.1% | 4,355 | +0.1% | 0.13% | -10.6% |
| LEA | Sell | LEAR CORP | $541,000 | -29.4% | 4,592 | -16.5% | 0.13% | -29.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | +4.0% | 10,354 | -7.1% | 0.12% | +4.2% |
| MCO | Buy | MOODYS CORP | $513,000 | +4.9% | 2,503 | +0.0% | 0.12% | +5.3% |
| PPG | Sell | PPG INDUSTRIES INC | $502,000 | +1.6% | 4,232 | -0.0% | 0.12% | +1.7% |
| MTN | Sell | VAIL RESORTS INC | $503,000 | -4.9% | 2,211 | -6.6% | 0.12% | -5.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $466,000 | +33.1% | 3,466 | +31.6% | 0.11% | +32.9% |
| LEG | Sell | LEGGETT & PLATT INC | $453,000 | +4.1% | 11,071 | -2.4% | 0.11% | +3.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $446,000 | +9.3% | 7,971 | +1.7% | 0.10% | +9.5% |
| WFC | Sell | WELLS FARGO & CO | $443,000 | -17.7% | 8,789 | -22.6% | 0.10% | -18.3% |
| MAS | Sell | MASCO CORP | $439,000 | +5.5% | 10,543 | -0.5% | 0.10% | +5.2% |
| TPR | Buy | TAPESTRY INC | $428,000 | +53.4% | 16,441 | +87.2% | 0.10% | +53.8% |
| TJX | Sell | THE TJX COMPANIES INC | $424,000 | +3.7% | 7,615 | -1.5% | 0.10% | +3.1% |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING | $408,000 | -24.9% | 339,800 | -1.2% | 0.10% | -25.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $403,000 | +0.2% | 3,853 | -0.2% | 0.09% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $398,000 | +11.2% | 63,656 | -0.9% | 0.09% | +10.7% |
| GPN | New | GLOBAL PAYMENTS INC | $381,000 | – | 2,397 | – | 0.09% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $365,000 | +0.6% | 8,074 | -1.9% | 0.08% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $360,000 | – | 6,885 | – | 0.08% | – |
| CAG | Sell | CONAGRA BRANDS INC | $356,000 | +8.5% | 11,607 | -6.2% | 0.08% | +7.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $354,000 | +8.9% | 5,830 | +0.2% | 0.08% | +9.2% |
| WBC | Sell | WABCO HOLDINGS INC | $350,000 | -0.3% | 2,620 | -1.1% | 0.08% | 0.0% |
| AVGO | New | BROADCOM INC | $348,000 | – | 1,259 | – | 0.08% | – |
| EBAY | Buy | EBAY INC | $343,000 | +2.1% | 8,788 | +3.4% | 0.08% | +2.6% |
| IBM | Sell | IBM CORP | $335,000 | -18.7% | 2,304 | -22.8% | 0.08% | -18.8% |
| LSXMB | Sell | LIBERTY SIRIUSXM GROUP (B) | $336,000 | +9.8% | 8,090 | -0.3% | 0.08% | +9.9% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $334,000 | +9.2% | 2,525 | -2.1% | 0.08% | +9.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $321,000 | -20.5% | 2,554 | -2.7% | 0.08% | -20.2% |
| TGT | Sell | TARGET CORP | $320,000 | +20.3% | 2,990 | -2.8% | 0.08% | +21.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $323,000 | – | 16,400 | – | 0.08% | – |
| YUM | Sell | YUM BRANDS INC | $320,000 | +1.9% | 2,821 | -0.7% | 0.08% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $314,000 | -7.1% | 5,512 | -0.7% | 0.07% | -7.6% |
| INTU | Buy | INTUIT INC | $310,000 | +2.0% | 1,166 | +0.1% | 0.07% | +1.4% |
| FAST | Sell | FASTENAL CO | $309,000 | -9.4% | 9,454 | -9.6% | 0.07% | -10.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $290,000 | +1.8% | 3,239 | -0.4% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC (A) ADR | $275,000 | -15.9% | 1,430 | -19.2% | 0.06% | -15.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $266,000 | +2.7% | 3,476 | +0.1% | 0.06% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $263,000 | +5.2% | 1,924 | +0.1% | 0.06% | +5.2% |
| FUL | Sell | HB FULLER CO | $258,000 | -6.9% | 5,540 | -7.1% | 0.06% | -7.7% |
| CERN | Sell | CERNER CORP | $252,000 | -34.0% | 3,695 | -29.1% | 0.06% | -33.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $247,000 | -13.9% | 2,195 | -17.4% | 0.06% | -13.4% |
| EQH | New | AXA EQUITABLE HOLDINGS INC. | $250,000 | – | 11,291 | – | 0.06% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP (A) | $243,000 | +3.8% | 5,845 | -5.7% | 0.06% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $242,000 | -26.4% | 4,108 | -18.7% | 0.06% | -27.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $241,000 | -36.6% | 1,960 | -35.9% | 0.06% | -37.1% |
| TOL | Sell | TOLL BROTHERS INC | $232,000 | -8.7% | 5,653 | -18.5% | 0.05% | -8.5% |
| FTI | Sell | TECHNIPFMC PLC ADR | $223,000 | -19.5% | 9,250 | -13.4% | 0.05% | -20.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLINGcl a | $220,000 | -4.3% | 4,028 | -3.2% | 0.05% | -5.6% |
| AC | Buy | ASSOCIATED CAPITAL GROUP INCcl a | $213,000 | -1.8% | 5,985 | +3.0% | 0.05% | -2.0% |
| CBSA | Sell | CBS CORP (A)cl a | $213,000 | -13.4% | 4,909 | -0.0% | 0.05% | -12.3% |
| BACPRL | New | BANK OF AMERICApfd l | $208,000 | – | 139 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $210,000 | – | 167 | – | 0.05% | – |
| EL | New | ESTEE LAUDER COMPANIEScl a | $212,000 | – | 1,066 | – | 0.05% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $131,000 | -69.7% | 12,827 | -61.9% | 0.03% | -69.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $45,000 | -80.3% | 22,160 | -6.2% | 0.01% | -79.2% |
| ATHX | Sell | ATHERSYS INC | $13,000 | -43.5% | 10,000 | -27.8% | 0.00% | -40.0% |
| CRI | Exit | CARTER'S INC | $0 | – | -2,160 | – | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD (C) | $0 | – | -12,880 | – | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,061 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHAREStotal stk mkt | $0 | – | -1,543 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -2,526 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,750 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,407 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -866 | – | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC (A) | $0 | – | -5,862 | – | -0.07% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,895 | – | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,161 | – | -0.09% | – |
| TPB | Exit | TURNING POINT BRANDS, INC. | $0 | – | -9,428 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,269 | – | -0.12% | – |
| WP | Exit | WORLDPLAY INC (A)cl a | $0 | – | -22,239 | – | -0.64% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -41,247 | – | -0.96% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,248,000 | – | 143,683 | – | 4.50% | – |
| AAPL | New | APPLE INC | $16,175,000 | – | 81,725 | – | 3.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $13,028,000 | – | 61,117 | – | 3.04% | – |
| GOOG | New | ALPHABET INC (C)cap stk cl c | $10,764,000 | – | 9,958 | – | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,624,000 | – | 76,280 | – | 2.48% | – |
| DIS | New | WALT DISNEY CO | $10,208,000 | – | 73,100 | – | 2.38% | – |
| MCD | New | MCDONALDS CORP | $10,037,000 | – | 48,333 | – | 2.34% | – |
| PG | New | PROCTER & GAMBLE CO | $9,407,000 | – | 85,795 | – | 2.20% | – |
| SYY | New | SYSCO CORP | $8,871,000 | – | 125,439 | – | 2.07% | – |
| BAC | New | BANK OF AMERICA CORP | $7,900,000 | – | 272,402 | – | 1.84% | – |
| WMT | New | WALMART INC | $7,334,000 | – | 66,374 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,279,000 | – | 65,105 | – | 1.70% | – |
| MSGS | New | THE MADISON SQUARE GARDEN CO (A)cl a | $7,271,000 | – | 25,973 | – | 1.70% | – |
| BATRK | New | LIBERTY BRAVES GROUP (C) | $7,189,000 | – | 257,009 | – | 1.68% | – |
| HD | New | HOME DEPOT INC | $6,777,000 | – | 32,584 | – | 1.58% | – |
| PEP | New | PEPSICO INC | $6,292,000 | – | 47,986 | – | 1.47% | – |
| C | New | CITIGROUP INC | $6,148,000 | – | 87,790 | – | 1.44% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,950,000 | – | 108,720 | – | 1.39% | – |
| INTC | New | INTEL CORP | $5,684,000 | – | 118,735 | – | 1.33% | – |
| KO | New | COCA-COLA CO | $5,449,000 | – | 107,002 | – | 1.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,290,000 | – | 26,863 | – | 1.24% | – |
| AMZN | New | AMAZON.COM INC | $5,230,000 | – | 2,762 | – | 1.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,785,000 | – | 74,966 | – | 1.12% | – |
| CONN | New | CONNS INC | $4,594,000 | – | 257,795 | – | 1.07% | – |
| MA | New | MASTERCARD INC (A)cl a | $4,256,000 | – | 16,088 | – | 0.99% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $4,125,000 | – | 41,247 | – | 0.96% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GR | $4,104,000 | – | 380,040 | – | 0.96% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,095,000 | – | 125,007 | – | 0.96% | – |
| KEX | New | KIRBY CORP | $3,882,000 | – | 49,137 | – | 0.91% | – |
| FB | New | FACEBOOK INCcl a | $3,860,000 | – | 20,002 | – | 0.90% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,854,000 | – | 25,557 | – | 0.90% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,827,000 | – | 33,433 | – | 0.89% | – |
| SJM | New | J.M. SMUCKER CO | $3,822,000 | – | 33,180 | – | 0.89% | – |
| PSX | New | PHILLIPS 66 | $3,754,000 | – | 40,129 | – | 0.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,634,000 | – | 29,439 | – | 0.85% | – |
| DXPE | New | DXP ENTERPRISES INC | $3,406,000 | – | 89,890 | – | 0.80% | – |
| CVX | New | CHEVRON CORP | $3,232,000 | – | 25,968 | – | 0.76% | – |
| MET | New | METLIFE INC | $3,223,000 | – | 64,896 | – | 0.75% | – |
| NAV | New | NAVISTAR INTL CORP | $3,166,000 | – | 91,910 | – | 0.74% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $3,154,000 | – | 86,363 | – | 0.74% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $3,108,000 | – | 3,949 | – | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,075,000 | – | 15,030 | – | 0.72% | – |
| SAIA | New | SAIA INC | $2,962,000 | – | 45,795 | – | 0.69% | – |
| THRM | New | GENTHERM INC | $2,893,000 | – | 69,155 | – | 0.68% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,892,000 | – | 61,827 | – | 0.68% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,844,000 | – | 60,124 | – | 0.66% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,761,000 | – | 27,359 | – | 0.64% | – |
| WP | New | WORLDPLAY INC (A)cl a | $2,725,000 | – | 22,239 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $2,712,000 | – | 15,536 | – | 0.63% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,695,000 | – | 10,198 | – | 0.63% | – |
| CLX | New | CLOROX CO | $2,668,000 | – | 17,423 | – | 0.62% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,649,000 | – | 24,346 | – | 0.62% | – |
| FWONK | New | LIBERTY FORMULA ONE (C) | $2,581,000 | – | 68,989 | – | 0.60% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $2,547,000 | – | 8 | – | 0.60% | – |
| ORCL | New | ORACLE CORP | $2,521,000 | – | 44,252 | – | 0.59% | – |
| PFE | New | PFIZER INC | $2,480,000 | – | 57,249 | – | 0.58% | – |
| SPGI | New | S&P GLOBAL INC | $2,389,000 | – | 10,488 | – | 0.56% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $2,377,000 | – | 275,465 | – | 0.56% | – |
| TISI | New | TEAM INC | $2,368,000 | – | 154,543 | – | 0.55% | – |
| BA | New | BOEING CO | $2,322,000 | – | 6,380 | – | 0.54% | – |
| NKE | New | NIKE INC (B)cl b | $2,302,000 | – | 27,426 | – | 0.54% | – |
| UNP | New | UNION PACIFIC CORP | $2,216,000 | – | 13,103 | – | 0.52% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,099,000 | – | 15,747 | – | 0.49% | – |
| ABT | New | ABBOTT LABORATORIES | $1,945,000 | – | 23,129 | – | 0.45% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $1,870,000 | – | 48,384 | – | 0.44% | – |
| XOM | New | EXXONMOBIL CORP | $1,871,000 | – | 24,419 | – | 0.44% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,857,000 | – | 33,584 | – | 0.43% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,836,000 | – | 92,285 | – | 0.43% | – |
| TIF | New | TIFFANY & CO | $1,831,000 | – | 19,557 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $1,830,000 | – | 25,160 | – | 0.43% | – |
| V | New | VISA INC | $1,822,000 | – | 10,498 | – | 0.43% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,745,000 | – | 4,726 | – | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $1,697,000 | – | 20,247 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $1,683,000 | – | 20,069 | – | 0.39% | – |
| MINI | New | MOBILE MINI INC | $1,642,000 | – | 53,976 | – | 0.38% | – |
| NATH | New | NATHAN'S FAMOUS INC | $1,618,000 | – | 20,711 | – | 0.38% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,613,000 | – | 13,240 | – | 0.38% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,592,000 | – | 21,213 | – | 0.37% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $1,542,000 | – | 3,366 | – | 0.36% | – |
| MMM | New | 3M CO | $1,537,000 | – | 8,869 | – | 0.36% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,522,000 | – | 13,120 | – | 0.36% | – |
| DOW | New | DOW INC | $1,493,000 | – | 30,287 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,496,000 | – | 27,763 | – | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $1,487,000 | – | 9,592 | – | 0.35% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl a | $1,446,000 | – | 1,335 | – | 0.34% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,402,000 | – | 97,105 | – | 0.33% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,367,000 | – | 5,813 | – | 0.32% | – |
| DE | New | DEERE & CO | $1,344,000 | – | 8,109 | – | 0.31% | – |
| WEN | New | THE WENDY'S CO | $1,341,000 | – | 68,493 | – | 0.31% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,332,000 | – | 21,025 | – | 0.31% | – |
| MKL | New | MARKEL CORP | $1,326,000 | – | 1,217 | – | 0.31% | – |
| MTRX | New | MATRIX SERVICE CO | $1,323,000 | – | 65,295 | – | 0.31% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $1,315,000 | – | 49,875 | – | 0.31% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $1,263,000 | – | 36,000 | – | 0.30% | – |
| MTCH | New | MATCH GROUP INC | $1,242,000 | – | 18,462 | – | 0.29% | – |
| FDX | New | FEDEX CORP | $1,238,000 | – | 7,537 | – | 0.29% | – |
| PVH | New | PVH CORP | $1,209,000 | – | 12,773 | – | 0.28% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP (C) | $1,197,000 | – | 31,511 | – | 0.28% | – |
| NVDA | New | NVIDIA CORP | $1,183,000 | – | 7,204 | – | 0.28% | – |
| POST | New | POST HOLDINGS INC | $1,069,000 | – | 10,281 | – | 0.25% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $1,028,000 | – | 10,439 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,021,000 | – | 9,884 | – | 0.24% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,014,000 | – | 542,504 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $992,000 | – | 14,488 | – | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $987,000 | – | 17,268 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $980,000 | – | 13,672 | – | 0.23% | – |
| SAVE | New | SPIRIT AIRLINES INC | $960,000 | – | 20,110 | – | 0.22% | – |
| DHR | New | DANAHER CORP | $934,000 | – | 6,538 | – | 0.22% | – |
| RACE | New | FERRARI NV ADR | $908,000 | – | 5,589 | – | 0.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $887,000 | – | 7,809 | – | 0.21% | – |
| GLW | New | CORNING INC | $881,000 | – | 26,512 | – | 0.21% | – |
| NVR | New | NVR INC | $870,000 | – | 258 | – | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $862,000 | – | 16,173 | – | 0.20% | – |
| LLY | New | ELI LILLY & CO | $856,000 | – | 7,726 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $811,000 | – | 9,860 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $780,000 | – | 3,806 | – | 0.18% | – |
| T | New | AT&T INC | $766,000 | – | 22,849 | – | 0.18% | – |
| LEA | New | LEAR CORP | $766,000 | – | 5,497 | – | 0.18% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ADR | $755,000 | – | 13,355 | – | 0.18% | – |
| CSX | New | CSX CORP | $733,000 | – | 9,468 | – | 0.17% | – |
| SEB | New | SEABOARD CORP | $725,000 | – | 175 | – | 0.17% | – |
| GLIBA | New | GCI LIBERTY INC (A) | $672,000 | – | 10,929 | – | 0.16% | – |
| FMC | New | F M C CORP | $662,000 | – | 7,983 | – | 0.16% | – |
| USB | New | US BANCORP | $649,000 | – | 12,383 | – | 0.15% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $631,000 | – | 19,219 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $618,000 | – | 3,102 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $612,000 | – | 1,683 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $613,000 | – | 13,989 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC (A)cl a | $610,000 | – | 4,350 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $591,000 | – | 3,577 | – | 0.14% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICE | $589,000 | – | 10,566 | – | 0.14% | – |
| WAB | New | WABTEC CORP | $577,000 | – | 8,046 | – | 0.14% | – |
| IR | New | INGERSOLL-RAND PLC | $572,000 | – | 4,516 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $566,000 | – | 10,785 | – | 0.13% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $549,000 | – | 7,890 | – | 0.13% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $543,000 | – | 343,800 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO | $538,000 | – | 11,361 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INC | $531,000 | – | 2,945 | – | 0.12% | – |
| MTN | New | VAIL RESORTS INC | $529,000 | – | 2,368 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $521,000 | – | 9,562 | – | 0.12% | – |
| CTVA | New | CORTEVA INC | $511,000 | – | 17,269 | – | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $505,000 | – | 11,143 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES INC | $494,000 | – | 4,234 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $489,000 | – | 2,502 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $479,000 | – | 4,732 | – | 0.11% | – |
| TPB | New | TURNING POINT BRANDS, INC. | $462,000 | – | 9,428 | – | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $437,000 | – | 9,261 | – | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $435,000 | – | 11,348 | – | 0.10% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $432,000 | – | 33,702 | – | 0.10% | – |
| MAS | New | MASCO CORP | $416,000 | – | 10,593 | – | 0.10% | – |
| IBM | New | IBM CORP | $412,000 | – | 2,985 | – | 0.10% | – |
| TJX | New | THE TJX COMPANIES INC | $409,000 | – | 7,730 | – | 0.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $408,000 | – | 7,841 | – | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $404,000 | – | 2,625 | – | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $402,000 | – | 3,861 | – | 0.09% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $380,000 | – | 3,057 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $383,000 | – | 1,043 | – | 0.09% | – |
| CERN | New | CERNER CORP | $382,000 | – | 5,215 | – | 0.09% | – |
| AA | New | ALCOA CORP | $378,000 | – | 16,161 | – | 0.09% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $371,000 | – | 2,895 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $363,000 | – | 8,229 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $358,000 | – | 64,205 | – | 0.08% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE , LLC | $357,000 | – | 23,830 | – | 0.08% | – |
| WBC | New | WABCO HOLDINGS INC | $351,000 | – | 2,649 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $350,000 | – | 2,634 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $341,000 | – | 10,454 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $338,000 | – | 5,549 | – | 0.08% | – |
| EBAY | New | EBAY INC | $336,000 | – | 8,502 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $329,000 | – | 5,055 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $328,000 | – | 12,372 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $325,000 | – | 5,819 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $327,000 | – | 1,770 | – | 0.08% | – |
| SONY | New | SONY CORP SPONS ADRsponsored adr | $318,000 | – | 6,072 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC (A) | $318,000 | – | 5,862 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $314,000 | – | 2,840 | – | 0.07% | – |
| LAD | New | LITHIA MOTORS INC (A)cl a | $306,000 | – | 2,580 | – | 0.07% | – |
| LSXMB | New | LIBERTY SIRIUSXM GROUP (B) | $306,000 | – | 8,115 | – | 0.07% | – |
| INTU | New | INTUIT INC | $304,000 | – | 1,165 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY, INC. | $300,000 | – | 866 | – | 0.07% | – |
| AROC | New | ARCHROCK INC | $289,000 | – | 27,235 | – | 0.07% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $287,000 | – | 2,658 | – | 0.07% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $285,000 | – | 3,252 | – | 0.07% | – |
| TPR | New | TAPESTRY INC | $279,000 | – | 8,781 | – | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $280,000 | – | 12,000 | – | 0.06% | – |
| FUL | New | HB FULLER CO | $277,000 | – | 5,963 | – | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $277,000 | – | 10,680 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $276,000 | – | 2,407 | – | 0.06% | – |
| TGT | New | TARGET CORP | $266,000 | – | 3,075 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $262,000 | – | 3,750 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $259,000 | – | 3,474 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $255,000 | – | 2,526 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $254,000 | – | 6,935 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $250,000 | – | 1,923 | – | 0.06% | – |
| CBSA | New | CBS CORP (A)cl a | $246,000 | – | 4,910 | – | 0.06% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP (A) | $234,000 | – | 6,200 | – | 0.06% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $230,000 | – | 4,160 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHAREStotal stk mkt | $232,000 | – | 1,543 | – | 0.05% | – |
| TROW | New | T ROWE PRICE GROUP INC | $226,000 | – | 2,061 | – | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $228,000 | – | 23,613 | – | 0.05% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD (C) | $221,000 | – | 12,880 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $217,000 | – | 670 | – | 0.05% | – |
| AC | New | ASSOCIATED CAPITAL GROUP INCcl a | $217,000 | – | 5,812 | – | 0.05% | – |
| CRI | New | CARTER'S INC | $211,000 | – | 2,160 | – | 0.05% | – |
| CRON | New | CRONOS GROUP INC | $167,000 | – | 10,432 | – | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $139,000 | – | 20,860 | – | 0.03% | – |
| ATHX | New | ATHERSYS INC | $23,000 | – | 13,846 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,969 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -6,990 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC. | $0 | – | -5,002 | – | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,831 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -678 | – | -0.04% | – |
| TLRY | Exit | TILRAY INC. | $0 | – | -1,494 | – | -0.04% | – |
| CRI | Exit | CARTER'S INC. | $0 | – | -2,160 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,824 | – | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,154 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,917 | – | -0.05% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,583 | – | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -12,000 | – | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,467 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,526 | – | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,775 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -514 | – | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC (A)cl a | $0 | – | -2,995 | – | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -3,252 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,484 | – | -0.05% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -3,355 | – | -0.05% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -9,456 | – | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,180 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -2,517 | – | -0.05% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -4,219 | – | -0.05% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,162 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,929 | – | -0.06% | – |
| ZTS | Exit | ZOETIS, INC.cl a | $0 | – | -3,008 | – | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,568 | – | -0.06% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,895 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,123 | – | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,908 | – | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,847 | – | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,585 | – | -0.06% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,596 | – | -0.06% | – |
| TPB | Exit | TURNING POINT BRANDS, INC. | $0 | – | -7,431 | – | -0.06% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -5,313 | – | -0.06% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -9,000 | – | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP (C) | $0 | – | -3,884 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,995 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,356 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,647 | – | -0.07% | – |
| LSXMB | Exit | LIBERTY SIRIUSXM GROUP (B) | $0 | – | -8,136 | – | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,067 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,075 | – | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -10,265 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,626 | – | -0.08% | – |
| SONY | Exit | SONY CORP SPONS ADRsponsored adr | $0 | – | -6,072 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -5,474 | – | -0.08% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -7,511 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,232 | – | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,515 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,547 | – | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,279 | – | -0.09% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD (C) | $0 | – | -20,700 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,970 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,155 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,830 | – | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -7,052 | – | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,664 | – | -0.09% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -3,685 | – | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -7,042 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,429 | – | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,033 | – | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,840 | – | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,761 | – | -0.10% | – |
| ACN | Exit | ACCENTURE PLC (A) ADR | $0 | – | -2,797 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,284 | – | -0.10% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -1,790 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,829 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,053 | – | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,253 | – | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,440 | – | -0.11% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -10,937 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,049 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,697 | – | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,198 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC (A)cl a | $0 | – | -4,379 | – | -0.12% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -32,945 | – | -0.12% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -51,687 | – | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $0 | – | -18,101 | – | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,140 | – | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -257 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,839 | – | -0.13% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -85,978 | – | -0.13% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -134,030 | – | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,305 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,339 | – | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC (A) | $0 | – | -12,066 | – | -0.14% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | -6,006 | – | -0.14% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ADR | $0 | – | -14,929 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,095 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -16,128 | – | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,991 | – | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,557 | – | -0.15% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -193 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,915 | – | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,943 | – | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,805 | – | -0.16% | – |
| RACE | Exit | FERRARI NV ADR | $0 | – | -5,650 | – | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -9,847 | – | -0.16% | – |
| GLIBA | Exit | GCI LIBERTY INC (A) | $0 | – | -15,547 | – | -0.16% | – |
| USB | Exit | US BANCORP | $0 | – | -15,059 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,724 | – | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,778 | – | -0.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -16,337 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,516 | – | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC. | $0 | – | -11,655 | – | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,597 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,659 | – | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -3,338 | – | -0.19% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -44,675 | – | -0.19% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -43,171 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,735 | – | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,443 | – | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,759 | – | -0.21% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,717 | – | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,996 | – | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -13,269 | – | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,787 | – | -0.24% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -4,938 | – | -0.24% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -70,218 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,212 | – | -0.25% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -5,895 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,354 | – | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,790 | – | -0.26% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP (C) | $0 | – | -30,928 | – | -0.28% | – |
| NATH | Exit | NATHAN'S FAMOUS INC | $0 | – | -16,789 | – | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -29,625 | – | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -16,208 | – | -0.29% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -21,509 | – | -0.29% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -728 | – | -0.30% | – |
| IBM | Exit | IBM CORP | $0 | – | -9,809 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,925 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -12,766 | – | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,709 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -29,020 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC (A)cap stk cl a | $0 | – | -1,292 | – | -0.32% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP (C) | $0 | – | -42,303 | – | -0.32% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -142,446 | – | -0.32% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -3,552 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -10,810 | – | -0.33% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -34,108 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -23,613 | – | -0.36% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,475 | – | -0.36% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -63,035 | – | -0.37% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15,974 | – | -0.37% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,470 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -56,787 | – | -0.39% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -53,232 | – | -0.40% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,081 | – | -0.44% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -39,778 | – | -0.45% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,253 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,355 | – | -0.46% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -25,730 | – | -0.46% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,585 | – | -0.47% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -22,825 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,421 | – | -0.51% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -29,631 | – | -0.52% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,834 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -8 | – | -0.52% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -104,100 | – | -0.53% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,235 | – | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,162 | – | -0.54% | – |
| CLX | Exit | CLOROX CO | $0 | – | -17,737 | – | -0.55% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -139,345 | – | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,617 | – | -0.56% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $0 | – | -3,181 | – | -0.56% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -21,460 | – | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,205 | – | -0.58% | – |
| IVV | Exit | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $0 | – | -10,141 | – | -0.61% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -52,447 | – | -0.63% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -36,627 | – | -0.64% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -317,075 | – | -0.64% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,784 | – | -0.65% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -72,512 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -8,576 | – | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,898 | – | -0.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,531 | – | -0.68% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -29,040 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -29,879 | – | -0.75% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -25,958 | – | -0.75% | – |
| MET | Exit | METLIFE INC | $0 | – | -78,966 | – | -0.76% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -78,291 | – | -0.76% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -36,172 | – | -0.76% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -101,723 | – | -0.82% | – |
| SAIA | Exit | SAIA INC | $0 | – | -54,342 | – | -0.85% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -18,718 | – | -0.86% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -90,965 | – | -0.86% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -74,750 | – | -0.89% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -72,864 | – | -0.90% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -110,270 | – | -0.91% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -97,683 | – | -0.91% | – |
| NOA | Exit | NORTH AMERICAN CONSTRUCTION GR | $0 | – | -464,068 | – | -0.93% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -118,695 | – | -0.94% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -669,984 | – | -0.97% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,109 | – | -0.97% | – |
| TISI | Exit | TEAM INC | $0 | – | -212,029 | – | -0.98% | – |
| MMM | Exit | 3M CO | $0 | – | -24,433 | – | -1.06% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -80,763 | – | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,253 | – | -1.12% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -68,542 | – | -1.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,338 | – | -1.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,198 | – | -1.19% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -125,958 | – | -1.26% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -68,199 | – | -1.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -68,739 | – | -1.32% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP (C) | $0 | – | -241,200 | – | -1.35% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN CO (A)cl a | $0 | – | -21,982 | – | -1.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -99,170 | – | -1.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -89,210 | – | -1.52% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -223,678 | – | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -65,960 | – | -1.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,246 | – | -1.54% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -270,052 | – | -1.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,287 | – | -1.73% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -76,271 | – | -1.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -128,318 | – | -1.93% | – |
| CONN | Exit | CONNS INC | $0 | – | -325,010 | – | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,197 | – | -2.36% | – |
| GOOG | Exit | ALPHABET INC (C)cap stk cl c | $0 | – | -10,021 | – | -2.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -64,327 | – | -2.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,963 | – | -3.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,377 | – | -3.91% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,029,000 | +14.8% | 166,377 | -1.0% | 3.91% | +7.6% |
| AAPL | Sell | APPLE INC | $18,502,000 | +21.5% | 81,963 | -0.3% | 3.80% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $13,773,000 | +20.3% | 64,327 | +4.9% | 2.83% | +12.8% |
| GOOG | Buy | ALPHABET INC (C)cap stk cl c | $11,960,000 | +7.3% | 10,021 | +0.3% | 2.46% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,495,000 | +14.8% | 83,197 | +0.8% | 2.36% | +7.6% |
| CONN | Sell | CONNS INC | $11,489,000 | -4.8% | 325,010 | -11.2% | 2.36% | -10.8% |
| SYY | Sell | SYSCO CORP | $9,399,000 | +6.8% | 128,318 | -0.4% | 1.93% | +0.1% |
| DIS | Buy | WALT DISNEY CO | $8,919,000 | +11.7% | 76,271 | +0.1% | 1.83% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $8,413,000 | +6.2% | 50,287 | -0.5% | 1.73% | -0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $7,956,000 | +4.1% | 270,052 | -0.4% | 1.63% | -2.4% |
| HD | Sell | HOME DEPOT INC | $7,508,000 | +5.9% | 36,246 | -0.3% | 1.54% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,443,000 | +6.6% | 65,960 | -1.6% | 1.53% | -0.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,442,000 | +5.1% | 223,678 | -3.2% | 1.53% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,425,000 | +4.9% | 89,210 | -1.6% | 1.52% | -1.7% |
| C | Buy | CITIGROUP INC | $7,114,000 | +36.3% | 99,170 | +27.2% | 1.46% | +27.7% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $6,931,000 | +3.6% | 21,982 | +1.9% | 1.42% | -2.9% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $6,573,000 | +30.2% | 241,200 | +23.6% | 1.35% | +22.1% |
| WMT | Sell | WALMART INC | $6,455,000 | +8.3% | 68,739 | -1.2% | 1.32% | +1.5% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $6,205,000 | +8.5% | 68,199 | -3.1% | 1.27% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,128,000 | +12.2% | 125,958 | -0.8% | 1.26% | +5.2% |
| INTC | Sell | INTEL CORP | $5,779,000 | -5.3% | 122,198 | -0.5% | 1.19% | -11.2% |
| PEP | Sell | PEPSICO INC | $5,740,000 | +1.0% | 51,338 | -1.6% | 1.18% | -5.3% |
| KEX | Buy | KIRBY CORP | $5,638,000 | -0.7% | 68,542 | +0.9% | 1.16% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,439,000 | +0.3% | 24,253 | -1.3% | 1.12% | -6.0% |
| DWDP | Sell | DOWDUPONT INC. | $5,194,000 | -2.5% | 80,763 | -0.0% | 1.07% | -8.6% |
| MMM | Buy | 3M CO | $5,148,000 | +8.1% | 24,433 | +0.9% | 1.06% | +1.3% |
| TISI | Sell | TEAM INC | $4,771,000 | -5.2% | 212,029 | -2.7% | 0.98% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $4,747,000 | +0.2% | 42,109 | -0.2% | 0.97% | -6.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,710,000 | +13.9% | 669,984 | +2.5% | 0.97% | +6.7% |
| NAV | Sell | NAVISTAR INTL CORP | $4,570,000 | -7.2% | 118,695 | -1.8% | 0.94% | -13.0% |
| NOA | Buy | NORTH AMERICAN CONSTRUCTION GR | $4,548,000 | +66.8% | 464,068 | +1.3% | 0.93% | +56.3% |
| THRM | Sell | GENTHERM INC | $4,440,000 | +6.4% | 97,683 | -8.0% | 0.91% | -0.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,419,000 | +3.8% | 110,270 | -1.1% | 0.91% | -2.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,399,000 | -7.3% | 72,864 | +0.1% | 0.90% | -13.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,356,000 | +4.3% | 74,750 | +2.6% | 0.89% | -2.2% |
| KO | Buy | COCA-COLA CO | $4,202,000 | +6.6% | 90,965 | +1.2% | 0.86% | -0.1% |
| MA | Buy | MASTERCARD INC (A)cl a | $4,167,000 | +18.4% | 18,718 | +4.5% | 0.86% | +10.9% |
| SAIA | Sell | SAIA INC | $4,154,000 | -12.0% | 54,342 | -6.9% | 0.85% | -17.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC (A)cl a | $3,999,000 | +5.5% | 101,723 | +16.5% | 0.82% | -1.1% |
| SJM | Sell | J.M. SMUCKER CO | $3,712,000 | -6.2% | 36,172 | -1.7% | 0.76% | -12.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,710,000 | +5.5% | 78,291 | +4.3% | 0.76% | -1.2% |
| MET | Sell | METLIFE INC | $3,689,000 | +5.5% | 78,966 | -1.5% | 0.76% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,663,000 | +1.6% | 25,958 | -0.3% | 0.75% | -4.8% |
| CVX | Buy | CHEVRON CORP | $3,654,000 | +19.3% | 29,879 | +23.3% | 0.75% | +11.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,334,000 | +19.7% | 29,040 | -0.3% | 0.68% | +12.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,320,000 | +22.3% | 36,531 | +3.0% | 0.68% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $3,311,000 | +13.7% | 19,898 | -1.6% | 0.68% | +6.6% |
| BA | Sell | BOEING CO | $3,189,000 | +6.5% | 8,576 | -3.9% | 0.66% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $3,180,000 | -9.8% | 72,512 | -3.6% | 0.65% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,172,000 | +8.6% | 29,784 | -0.1% | 0.65% | +1.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $3,133,000 | +23.8% | 317,075 | +4.4% | 0.64% | +16.1% |
| XOM | Sell | EXXONMOBIL CORP | $3,114,000 | -7.7% | 36,627 | -10.1% | 0.64% | -13.4% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,076,000 | -7.1% | 52,447 | -0.2% | 0.63% | -13.0% |
| IVV | New | ISHARES S&P 500 INDEX ETFcore s&p500 etf | $2,969,000 | – | 10,141 | – | 0.61% | – |
| FB | Buy | FACEBOOK INCcl a | $2,830,000 | -8.2% | 17,205 | +8.4% | 0.58% | -13.9% |
| TIF | Sell | TIFFANY & CO | $2,768,000 | -2.8% | 21,460 | -0.9% | 0.57% | -9.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,743,000 | +26.5% | 3,181 | +2.0% | 0.56% | +18.5% |
| ORCL | Sell | ORACLE CORP | $2,713,000 | +16.3% | 52,617 | -0.6% | 0.56% | +9.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,692,000 | -4.9% | 139,345 | -2.2% | 0.55% | -10.8% |
| CLX | Sell | CLOROX CO | $2,668,000 | +11.2% | 17,737 | -0.0% | 0.55% | +4.4% |
| PFE | Sell | PFIZER INC | $2,651,000 | +20.9% | 60,162 | -0.4% | 0.54% | +13.3% |
| PVH | Sell | PVH CORP | $2,633,000 | -7.2% | 18,235 | -3.7% | 0.54% | -13.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,566,000 | +28.0% | 104,100 | -4.7% | 0.53% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC (A)cl a | $2,560,000 | +0.9% | 8 | -99.1% | 0.52% | -5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,545,000 | +10.8% | 10,834 | -1.5% | 0.52% | +3.8% |
| NKE | Sell | NIKE INC (B)cl b | $2,510,000 | +5.4% | 29,631 | -0.8% | 0.52% | -1.2% |
| ABBV | Buy | ABBVIE INC | $2,499,000 | +5.0% | 26,421 | +2.8% | 0.51% | -1.5% |
| WP | Sell | WORLDPAY INCcl a | $2,311,000 | +23.4% | 22,825 | -0.3% | 0.47% | +15.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,287,000 | +22.3% | 6,585 | -3.7% | 0.47% | +14.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,260,000 | +5.4% | 25,730 | -0.1% | 0.46% | -1.1% |
| FDX | Sell | FEDEX CORP | $2,253,000 | +3.0% | 9,355 | -2.9% | 0.46% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $2,199,000 | -4.0% | 11,253 | +0.2% | 0.45% | -10.2% |
| KHC | Sell | THE KRAFT HEINZ CO | $2,192,000 | -13.4% | 39,778 | -1.3% | 0.45% | -18.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,130,000 | +14.7% | 13,081 | -0.2% | 0.44% | +7.4% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $1,935,000 | +13.6% | 53,232 | -10.9% | 0.40% | +6.4% |
| T | Sell | AT&T INC | $1,907,000 | -14.4% | 56,787 | -18.2% | 0.39% | -19.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,866,000 | +4.2% | 16,470 | -2.5% | 0.38% | -2.3% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $1,817,000 | -19.8% | 63,035 | -2.6% | 0.37% | -24.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,815,000 | +3.5% | 15,974 | -4.1% | 0.37% | -2.9% |
| MKL | Buy | MARKEL CORP | $1,753,000 | +13.2% | 1,475 | +3.3% | 0.36% | +6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,732,000 | +19.7% | 23,613 | -0.5% | 0.36% | +12.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,694,000 | +4.9% | 34,108 | -0.8% | 0.35% | -1.7% |
| V | Buy | VISA INC | $1,622,000 | +30.9% | 10,810 | +15.5% | 0.33% | +22.9% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,617,000 | +11.6% | 3,552 | -0.1% | 0.33% | +4.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,577,000 | -21.2% | 142,446 | -3.1% | 0.32% | -26.0% |
| FWONK | Buy | LIBERTY MEDIA GROUP (C) | $1,573,000 | +69.9% | 42,303 | +69.6% | 0.32% | +59.1% |
| GOOGL | Sell | ALPHABET INC (A)cap stk cl a | $1,560,000 | +5.0% | 1,292 | -1.8% | 0.32% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,545,000 | -35.8% | 29,020 | -36.0% | 0.32% | -39.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,533,000 | +3.4% | 28,709 | -2.6% | 0.32% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,490,000 | +6.7% | 12,766 | -3.0% | 0.31% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,484,000 | +15.8% | 20,925 | -0.9% | 0.30% | +8.5% |
| IBM | Sell | IBM CORP | $1,483,000 | +2.1% | 9,809 | -5.7% | 0.30% | -4.4% |
| AMZN | Buy | AMAZON.COM INC | $1,458,000 | +18.8% | 728 | +0.8% | 0.30% | +11.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,432,000 | -3.2% | 21,509 | -0.3% | 0.29% | -9.3% |
| FMC | Sell | F M C CORP | $1,413,000 | -3.9% | 16,208 | -1.7% | 0.29% | -9.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,391,000 | +21.9% | 29,625 | -5.6% | 0.28% | +14.0% |
| NATH | Buy | NATHAN'S FAMOUS INC | $1,383,000 | -7.6% | 16,789 | +5.6% | 0.28% | -13.4% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,344,000 | -4.4% | 30,928 | -0.2% | 0.28% | -10.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,290,000 | +13.3% | 9,790 | -0.2% | 0.26% | +6.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,249,000 | +13.9% | 5,895 | -1.6% | 0.26% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,212,000 | +4.8% | 28,212 | +0.0% | 0.25% | -1.6% |
| WEN | Buy | THE WENDY'S CO | $1,204,000 | -0.2% | 70,218 | +0.1% | 0.25% | -6.4% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,190,000 | +4.3% | 4,938 | -0.4% | 0.24% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,182,000 | +8.8% | 20,787 | -6.5% | 0.24% | +2.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,167,000 | +2.8% | 13,269 | -0.2% | 0.24% | -3.6% |
| LEA | Sell | LEAR CORP | $1,159,000 | -26.4% | 7,996 | -5.7% | 0.24% | -31.0% |
| POST | Sell | POST HOLDINGS INC | $1,051,000 | +13.7% | 10,717 | -0.3% | 0.22% | +6.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,026,000 | +5.8% | 14,759 | -0.8% | 0.21% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,002,000 | -9.2% | 16,443 | -0.2% | 0.21% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $987,000 | +2.4% | 14,735 | -0.9% | 0.20% | -3.8% |
| L100PS | Sell | ARCONIC INC | $950,000 | +19.0% | 43,171 | -8.0% | 0.20% | +11.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $943,000 | -20.6% | 44,675 | -11.3% | 0.19% | -25.4% |
| ULTA | Sell | ULTA BEAUTY, INC. | $942,000 | +13.9% | 3,338 | -5.8% | 0.19% | +6.6% |
| GLW | Sell | CORNING INC | $941,000 | +28.2% | 26,659 | -0.1% | 0.19% | +19.9% |
| WAB | Sell | WABTEC CORP | $902,000 | +0.7% | 8,597 | -5.5% | 0.18% | -5.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC. | $871,000 | – | 11,655 | – | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $870,000 | +33.4% | 2,516 | +13.9% | 0.18% | +25.2% |
| WFC | Sell | WELLS FARGO & CO | $859,000 | -8.8% | 16,337 | -3.9% | 0.18% | -14.6% |
| LLY | Sell | ELI LILLY & CO | $835,000 | +25.2% | 7,778 | -0.5% | 0.17% | +17.1% |
| CSX | Sell | CSX CORP | $794,000 | +14.7% | 10,724 | -1.2% | 0.16% | +7.2% |
| USB | Sell | US BANCORP | $795,000 | +2.8% | 15,059 | -2.6% | 0.16% | -3.6% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $793,000 | +8.9% | 15,547 | -3.8% | 0.16% | +2.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $775,000 | -5.0% | 9,847 | +0.4% | 0.16% | -11.2% |
| AA | Sell | ALCOA CORP | $760,000 | -13.9% | 18,805 | -0.2% | 0.16% | -19.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $744,000 | +10.2% | 8,943 | +1.1% | 0.15% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $730,000 | +7.2% | 9,915 | -0.5% | 0.15% | +0.7% |
| SEB | Sell | SEABOARD CORP | $717,000 | -7.8% | 193 | -1.5% | 0.15% | -13.5% |
| DHR | Sell | DANAHER CORP | $712,000 | +9.2% | 6,557 | -0.8% | 0.15% | +2.1% |
| GGG | Sell | GRACO INC | $695,000 | +0.6% | 14,991 | -1.9% | 0.14% | -5.3% |
| GIS | Buy | GENERAL MILLS INC | $692,000 | +1.9% | 16,128 | +5.2% | 0.14% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $689,000 | +10.6% | 11,095 | -1.4% | 0.14% | +3.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $679,000 | +10.8% | 14,929 | -1.0% | 0.14% | +3.7% |
| TJX | Sell | THE TJX COMPANIES INC | $673,000 | +12.2% | 6,006 | -4.8% | 0.14% | +5.3% |
| MS | Sell | MORGAN STANLEY | $668,000 | -2.8% | 14,339 | -1.0% | 0.14% | -8.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC (A) | $667,000 | -12.1% | 12,066 | +2.4% | 0.14% | -17.5% |
| TPR | Sell | TAPESTRY INC | $669,000 | +7.6% | 13,305 | -0.1% | 0.14% | +0.7% |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $662,000 | – | 134,030 | – | 0.14% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $649,000 | -45.2% | 85,978 | -40.1% | 0.13% | -48.6% |
| NEE | Buy | NEXTERA ENERGY INC | $643,000 | +1.3% | 3,839 | +0.9% | 0.13% | -5.0% |
| NVR | Sell | NVR INC | $635,000 | -17.4% | 257 | -0.8% | 0.13% | -22.6% |
| FTI | Buy | TECHNIPFMC PLC | $629,000 | -0.2% | 20,140 | +1.5% | 0.13% | -6.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $624,000 | +32.8% | 18,101 | +47.2% | 0.13% | +24.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $607,000 | -8.4% | 32,945 | -2.4% | 0.12% | -13.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $610,000 | -23.9% | 51,687 | -8.6% | 0.12% | -29.0% |
| MAR | Sell | MARRIOTT INTL INC (A)cl a | $578,000 | +4.1% | 4,379 | -0.0% | 0.12% | -2.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $557,000 | -9.0% | 3,198 | -1.1% | 0.11% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $557,000 | +11.8% | 3,697 | -0.5% | 0.11% | +4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $550,000 | +19.3% | 3,049 | -0.2% | 0.11% | +11.9% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $546,000 | -2.3% | 10,937 | +0.1% | 0.11% | -8.2% |
| LEG | Sell | LEGGETT & PLATT INC | $537,000 | -1.8% | 12,253 | -0.0% | 0.11% | -8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $535,000 | -12.7% | 4,440 | +2.1% | 0.11% | -17.9% |
| IR | Sell | INGERSOLL-RAND PLC | $494,000 | +12.5% | 4,829 | -1.3% | 0.10% | +5.2% |
| MTN | Buy | VAIL RESORTS | $491,000 | +12.9% | 1,790 | +12.9% | 0.10% | +6.3% |
| FAST | Sell | FASTENAL CO | $481,000 | +18.2% | 8,284 | -2.0% | 0.10% | +11.2% |
| ACN | Sell | ACCENTURE PLC (A) ADR | $476,000 | -1.2% | 2,797 | -5.1% | 0.10% | -7.5% |
| CAG | Sell | CONAGRA BRANDS INC | $467,000 | -5.3% | 13,761 | -0.2% | 0.10% | -11.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $465,000 | -1.9% | 7,840 | -0.2% | 0.10% | -8.7% |
| PF | Sell | PINNACLE FOODS INC | $456,000 | -1.5% | 7,042 | -0.9% | 0.09% | -6.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $458,000 | -7.5% | 72,429 | -0.9% | 0.09% | -13.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $459,000 | -1.1% | 4,033 | -19.4% | 0.09% | -7.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $450,000 | +1.8% | 3,685 | -9.0% | 0.09% | -5.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $442,000 | -6.4% | 8,664 | -1.0% | 0.09% | -11.7% |
| CERN | Sell | CERNER CORP | $440,000 | +6.3% | 6,830 | -1.4% | 0.09% | -1.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $437,000 | +25.9% | 7,052 | +21.0% | 0.09% | +18.4% |
| PPG | Sell | PPG INDUSTRIES INC | $433,000 | +4.6% | 3,970 | -0.5% | 0.09% | -2.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD (C) | $427,000 | -12.5% | 20,700 | -17.7% | 0.09% | -17.8% |
| MCO | Buy | MOODYS CORP | $426,000 | -1.8% | 2,547 | +0.0% | 0.09% | -8.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $422,000 | +14.1% | 5,279 | -0.0% | 0.09% | +7.4% |
| MAS | Buy | MASCO CORP | $421,000 | -2.1% | 11,515 | +0.2% | 0.09% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | +10.1% | 5,232 | -1.1% | 0.08% | +2.5% |
| FUL | Sell | HB FULLER CO | $388,000 | -5.1% | 7,511 | -1.4% | 0.08% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $364,000 | +4.0% | 4,626 | -14.9% | 0.08% | -2.6% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $359,000 | -18.0% | 10,265 | -21.7% | 0.07% | -22.9% |
| LSXMB | Buy | LIBERTY SIRIUSXM GROUP (B) | $352,000 | +5.1% | 8,136 | +8.9% | 0.07% | -1.4% |
| KDP | New | KEURIG DR PEPPER INC | $349,000 | – | 15,067 | – | 0.07% | – |
| EXPE | Buy | EXPEDIA INC | $345,000 | +8.5% | 2,647 | +0.1% | 0.07% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $339,000 | -21.7% | 8,356 | -13.0% | 0.07% | -26.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $327,000 | +11.2% | 3,884 | -0.1% | 0.07% | +4.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $323,000 | -49.2% | 9,000 | -52.7% | 0.07% | -52.5% |
| WBC | Sell | WABCO HOLDINGS INC | $306,000 | -0.3% | 2,596 | -1.0% | 0.06% | -6.0% |
| POOL | Sell | POOL CORP | $308,000 | -2.8% | 1,847 | -11.8% | 0.06% | -8.7% |
| TPB | New | TURNING POINT BRANDS, INC. | $308,000 | – | 7,431 | – | 0.06% | – |
| CBSA | Sell | CBS CORP (A)cl a | $308,000 | +2.0% | 5,313 | -0.4% | 0.06% | -4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $305,000 | -27.9% | 3,585 | -38.5% | 0.06% | -32.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $300,000 | – | 6,908 | – | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +17.4% | 2,123 | +5.0% | 0.06% | +10.9% |
| TOL | Sell | TOLL BROTHERS INC | $283,000 | -22.7% | 8,568 | -13.5% | 0.06% | -27.5% |
| ZTS | Sell | ZOETIS, INC.cl a | $275,000 | -8.3% | 3,008 | -14.6% | 0.06% | -15.2% |
| INTU | Buy | INTUIT INC | $264,000 | +11.4% | 1,162 | +0.2% | 0.05% | +3.8% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $260,000 | -4.1% | 4,219 | +0.1% | 0.05% | -10.2% |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $255,000 | – | 2,517 | – | 0.05% | – |
| FARM | Sell | FARMER BROS CO | $250,000 | -17.2% | 9,456 | -4.3% | 0.05% | -22.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $242,000 | +13.6% | 3,252 | -0.5% | 0.05% | +6.4% |
| CIT | Sell | CIT GROUP INC | $246,000 | 0.0% | 4,775 | -2.1% | 0.05% | -7.4% |
| BLK | Buy | BLACKROCK INC | $242,000 | -3.6% | 514 | +2.2% | 0.05% | -9.1% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $245,000 | -17.8% | 2,995 | -5.1% | 0.05% | -23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | +13.9% | 3,484 | -0.1% | 0.05% | +6.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $232,000 | -48.1% | 7,467 | -44.3% | 0.05% | -51.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $232,000 | -18.0% | 12,000 | -12.6% | 0.05% | -22.6% |
| QRTEA | Sell | QURATE RETAIL INC | $226,000 | -15.0% | 10,154 | -19.0% | 0.05% | -20.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $223,000 | +10.4% | 2,917 | +0.1% | 0.05% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP | $226,000 | +3.7% | 2,824 | +2.5% | 0.05% | -4.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $215,000 | – | 678 | – | 0.04% | – |
| TLRY | New | TILRAY INC. | $215,000 | – | 1,494 | – | 0.04% | – |
| CRI | Buy | CARTER'S INC. | $213,000 | -9.0% | 2,160 | +0.1% | 0.04% | -13.7% |
| CFX | New | COLFAX CORP | $210,000 | – | 5,831 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC. | $207,000 | – | 5,002 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $201,000 | – | 6,990 | – | 0.04% | – |
| ATHX | Sell | ATHERSYS INC | $29,000 | +3.6% | 13,969 | -0.6% | 0.01% | 0.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -135,900 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,412 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,815 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -8,431 | – | -0.05% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -6,885 | – | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -17,775 | – | -0.09% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -67,435 | – | -0.19% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,530 | – | -0.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,580,000 | – | 168,140 | – | 3.63% | – |
| AAPL | New | APPLE INC | $15,225,000 | – | 82,247 | – | 3.33% | – |
| CONN | New | CONNS INC | $12,073,000 | – | 365,835 | – | 2.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $11,450,000 | – | 61,343 | – | 2.51% | – |
| GOOG | New | ALPHABET INC (C)cap stk cl c | $11,144,000 | – | 9,989 | – | 2.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,010,000 | – | 82,496 | – | 2.19% | – |
| SYY | New | SYSCO CORP | $8,799,000 | – | 128,847 | – | 1.93% | – |
| DIS | New | WALT DISNEY CO | $7,985,000 | – | 76,182 | – | 1.75% | – |
| MCD | New | MCDONALDS CORP | $7,922,000 | – | 50,557 | – | 1.74% | – |
| BAC | New | BANK OF AMERICA CORP | $7,641,000 | – | 271,052 | – | 1.67% | – |
| HD | New | HOME DEPOT INC | $7,092,000 | – | 36,349 | – | 1.55% | – |
| TRTN | New | TRITON INTL LTDcl a | $7,083,000 | – | 231,009 | – | 1.55% | – |
| PG | New | PROCTER & GAMBLE CO | $7,077,000 | – | 90,658 | – | 1.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,983,000 | – | 67,015 | – | 1.53% | – |
| MSGS | New | THE MADISON SQUARE GARDEN CO (A)cl a | $6,691,000 | – | 21,571 | – | 1.46% | – |
| INTC | New | INTEL CORP | $6,103,000 | – | 122,775 | – | 1.34% | – |
| WMT | New | WALMART INC | $5,958,000 | – | 69,557 | – | 1.30% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $5,721,000 | – | 70,355 | – | 1.25% | – |
| PEP | New | PEPSICO INC | $5,683,000 | – | 52,197 | – | 1.24% | – |
| KEX | New | KIRBY CORP | $5,680,000 | – | 67,942 | – | 1.24% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,463,000 | – | 126,963 | – | 1.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,422,000 | – | 24,583 | – | 1.19% | – |
| DWDP | New | DOWDUPONT INC. | $5,325,000 | – | 80,786 | – | 1.17% | – |
| C | New | CITIGROUP INC | $5,219,000 | – | 77,990 | – | 1.14% | – |
| BATRK | New | LIBERTY BRAVES GROUP (C) | $5,047,000 | – | 195,156 | – | 1.10% | – |
| TISI | New | TEAM INC | $5,035,000 | – | 217,979 | – | 1.10% | – |
| NAV | New | NAVISTAR INTL CORP | $4,924,000 | – | 120,930 | – | 1.08% | – |
| MMM | New | 3M CO | $4,764,000 | – | 24,220 | – | 1.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,745,000 | – | 72,783 | – | 1.04% | – |
| PSX | New | PHILLIPS 66 | $4,738,000 | – | 42,183 | – | 1.04% | – |
| SAIA | New | SAIA INC | $4,719,000 | – | 58,367 | – | 1.03% | – |
| DXPE | New | DXP ENTERPRISES INC | $4,259,000 | – | 111,495 | – | 0.93% | – |
| THRM | New | GENTHERM INC | $4,172,000 | – | 106,165 | – | 0.91% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,176,000 | – | 72,883 | – | 0.91% | – |
| NEBLQ | New | NOBLE CORP PLC | $4,137,000 | – | 653,594 | – | 0.91% | – |
| SJM | New | J.M. SMUCKER CO | $3,956,000 | – | 36,805 | – | 0.87% | – |
| KO | New | COCA-COLA CO | $3,941,000 | – | 89,848 | – | 0.86% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $3,789,000 | – | 87,347 | – | 0.83% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,607,000 | – | 26,039 | – | 0.79% | – |
| MINI | New | MOBILE MINI INC | $3,526,000 | – | 75,189 | – | 0.77% | – |
| MA | New | MASTERCARD INC (A)cl a | $3,520,000 | – | 17,910 | – | 0.77% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,517,000 | – | 75,063 | – | 0.77% | – |
| MET | New | METLIFE INC | $3,496,000 | – | 80,193 | – | 0.76% | – |
| XOM | New | EXXONMOBIL CORP | $3,372,000 | – | 40,763 | – | 0.74% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $3,310,000 | – | 52,566 | – | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $3,084,000 | – | 15,872 | – | 0.68% | – |
| CVX | New | CHEVRON CORP | $3,063,000 | – | 24,226 | – | 0.67% | – |
| BA | New | BOEING CO | $2,993,000 | – | 8,921 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,922,000 | – | 29,818 | – | 0.64% | – |
| HON | New | HONEYWELL INTL INC | $2,913,000 | – | 20,220 | – | 0.64% | – |
| TIF | New | TIFFANY & CO | $2,848,000 | – | 21,645 | – | 0.62% | – |
| PVH | New | PVH CORP | $2,836,000 | – | 18,940 | – | 0.62% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,831,000 | – | 142,410 | – | 0.62% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,785,000 | – | 29,139 | – | 0.61% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GR | $2,726,000 | – | 458,093 | – | 0.60% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,714,000 | – | 35,480 | – | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $2,538,000 | – | 900 | – | 0.56% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $2,531,000 | – | 303,800 | – | 0.55% | – |
| KHC | New | THE KRAFT HEINZ CO | $2,531,000 | – | 40,291 | – | 0.55% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,405,000 | – | 45,364 | – | 0.53% | – |
| CLX | New | CLOROX CO | $2,399,000 | – | 17,741 | – | 0.52% | – |
| ABBV | New | ABBVIE INC | $2,381,000 | – | 25,697 | – | 0.52% | – |
| NKE | New | NIKE INC (B)cl b | $2,381,000 | – | 29,885 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $2,332,000 | – | 52,931 | – | 0.51% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,297,000 | – | 10,994 | – | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $2,291,000 | – | 11,236 | – | 0.50% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $2,266,000 | – | 64,720 | – | 0.50% | – |
| T | New | AT&T INC | $2,229,000 | – | 69,426 | – | 0.49% | – |
| PFE | New | PFIZER INC | $2,192,000 | – | 60,417 | – | 0.48% | – |
| FDX | New | FEDEX CORP | $2,187,000 | – | 9,631 | – | 0.48% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,168,000 | – | 3,118 | – | 0.48% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,144,000 | – | 25,753 | – | 0.47% | – |
| MTRX | New | MATRIX SERVICE CO | $2,005,000 | – | 109,250 | – | 0.44% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,000,000 | – | 147,025 | – | 0.44% | – |
| WP | New | WORLDPAY INCcl a | $1,873,000 | – | 22,898 | – | 0.41% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,870,000 | – | 6,835 | – | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $1,857,000 | – | 13,109 | – | 0.41% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,790,000 | – | 16,893 | – | 0.39% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,773,000 | – | 14,530 | – | 0.39% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,754,000 | – | 16,649 | – | 0.38% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $1,703,000 | – | 59,757 | – | 0.37% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,615,000 | – | 34,370 | – | 0.35% | – |
| LEA | New | LEAR CORP | $1,575,000 | – | 8,478 | – | 0.34% | – |
| MKL | New | MARKEL CORP | $1,548,000 | – | 1,428 | – | 0.34% | – |
| NATH | New | NATHAN'S FAMOUS INC | $1,496,000 | – | 15,895 | – | 0.33% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl a | $1,486,000 | – | 1,316 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,482,000 | – | 29,464 | – | 0.32% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,479,000 | – | 21,583 | – | 0.32% | – |
| FMC | New | F M C CORP | $1,471,000 | – | 16,493 | – | 0.32% | – |
| IBM | New | IBM CORP | $1,453,000 | – | 10,404 | – | 0.32% | – |
| ABT | New | ABBOTT LABORATORIES | $1,447,000 | – | 23,724 | – | 0.32% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $1,449,000 | – | 3,554 | – | 0.32% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP (C) | $1,406,000 | – | 30,987 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,397,000 | – | 13,155 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $1,282,000 | – | 21,113 | – | 0.28% | – |
| V | New | VISA INC | $1,239,000 | – | 9,358 | – | 0.27% | – |
| AMZN | New | AMAZON.COM INC | $1,227,000 | – | 722 | – | 0.27% | – |
| WEN | New | THE WENDY'S CO | $1,206,000 | – | 70,175 | – | 0.26% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,188,000 | – | 50,350 | – | 0.26% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $1,185,000 | – | 143,450 | – | 0.26% | – |
| DE | New | DEERE & CO | $1,168,000 | – | 8,354 | – | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,156,000 | – | 28,207 | – | 0.25% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,141,000 | – | 31,390 | – | 0.25% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,141,000 | – | 4,957 | – | 0.25% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,135,000 | – | 13,289 | – | 0.25% | – |
| MKC | New | MCCORMICK & CO INC | $1,139,000 | – | 9,811 | – | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $1,104,000 | – | 16,475 | – | 0.24% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,097,000 | – | 5,992 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,086,000 | – | 22,223 | – | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $970,000 | – | 14,881 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $964,000 | – | 14,874 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO | $942,000 | – | 16,998 | – | 0.21% | – |
| FWONK | New | LIBERTY MEDIA GROUP (C) | $926,000 | – | 24,943 | – | 0.20% | – |
| POST | New | POST HOLDINGS INC | $924,000 | – | 10,746 | – | 0.20% | – |
| WAB | New | WABTEC CORP | $896,000 | – | 9,093 | – | 0.20% | – |
| AA | New | ALCOA CORP | $883,000 | – | 18,840 | – | 0.19% | – |
| HRG | New | HRG GROUP INC | $883,000 | – | 67,435 | – | 0.19% | – |
| ULTA | New | ULTA BEAUTY, INC. | $827,000 | – | 3,542 | – | 0.18% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $816,000 | – | 9,811 | – | 0.18% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $802,000 | – | 56,545 | – | 0.18% | – |
| L100PS | New | ARCONIC INC | $798,000 | – | 46,917 | – | 0.18% | – |
| SEB | New | SEABOARD CORP | $778,000 | – | 196 | – | 0.17% | – |
| USB | New | US BANCORP | $773,000 | – | 15,457 | – | 0.17% | – |
| NVR | New | NVR INC | $769,000 | – | 259 | – | 0.17% | – |
| RACE | New | FERRARI NV ADR | $763,000 | – | 5,650 | – | 0.17% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC (A) | $759,000 | – | 11,778 | – | 0.17% | – |
| GLW | New | CORNING INC | $734,000 | – | 26,679 | – | 0.16% | – |
| GLIBA | New | GCI LIBERTY INC (A) | $728,000 | – | 16,160 | – | 0.16% | – |
| CSX | New | CSX CORP | $692,000 | – | 10,854 | – | 0.15% | – |
| GGG | New | GRACO INC | $691,000 | – | 15,276 | – | 0.15% | – |
| MS | New | MORGAN STANLEY | $687,000 | – | 14,487 | – | 0.15% | – |
| GIS | New | GENERAL MILLS INC | $679,000 | – | 15,330 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $681,000 | – | 9,968 | – | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $675,000 | – | 8,842 | – | 0.15% | – |
| LLY | New | ELI LILLY & CO | $667,000 | – | 7,814 | – | 0.15% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $663,000 | – | 33,750 | – | 0.14% | – |
| DHR | New | DANAHER CORP | $652,000 | – | 6,612 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $652,000 | – | 2,208 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $635,000 | – | 3,803 | – | 0.14% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $636,000 | – | 19,045 | – | 0.14% | – |
| FTI | New | TECHNIPFMC PLC | $630,000 | – | 19,840 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $623,000 | – | 11,252 | – | 0.14% | – |
| TPR | New | TAPESTRY INC | $622,000 | – | 13,316 | – | 0.14% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $612,000 | – | 3,233 | – | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $613,000 | – | 4,349 | – | 0.13% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ADR | $613,000 | – | 15,073 | – | 0.13% | – |
| TJX | New | THE TJX COMPANIES INC | $600,000 | – | 6,306 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC (A)cl a | $555,000 | – | 4,380 | – | 0.12% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INC | $559,000 | – | 10,928 | – | 0.12% | – |
| LEG | New | LEGGETT & PLATT INC | $547,000 | – | 12,259 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $498,000 | – | 3,716 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $495,000 | – | 73,066 | – | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $493,000 | – | 13,784 | – | 0.11% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD (C) | $488,000 | – | 25,156 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $482,000 | – | 2,947 | – | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $474,000 | – | 7,858 | – | 0.10% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $472,000 | – | 8,750 | – | 0.10% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $470,000 | – | 12,295 | – | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $464,000 | – | 5,003 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $461,000 | – | 3,055 | – | 0.10% | – |
| PF | New | PINNACLE FOODS INC | $463,000 | – | 7,109 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $452,000 | – | 1,155 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $447,000 | – | 13,397 | – | 0.10% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $442,000 | – | 4,048 | – | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $438,000 | – | 13,106 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $439,000 | – | 4,892 | – | 0.10% | – |
| MTN | New | VAIL RESORTS | $435,000 | – | 1,585 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $433,000 | – | 9,605 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $434,000 | – | 2,546 | – | 0.10% | – |
| MAS | New | MASCO CORP | $430,000 | – | 11,495 | – | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $423,000 | – | 5,830 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES INC | $414,000 | – | 3,989 | – | 0.09% | – |
| CERN | New | CERNER CORP | $414,000 | – | 6,930 | – | 0.09% | – |
| FUL | New | HB FULLER CO | $409,000 | – | 7,614 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $407,000 | – | 8,449 | – | 0.09% | – |
| HIBB | New | HIBBETT SPORTS INC | $407,000 | – | 17,775 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $379,000 | – | 5,474 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $381,000 | – | 3,053 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORP | $370,000 | – | 5,280 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $368,000 | – | 5,289 | – | 0.08% | – |
| TOL | New | TOLL BROTHERS INC | $366,000 | – | 9,904 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $350,000 | – | 5,433 | – | 0.08% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $347,000 | – | 5,827 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $348,000 | – | 2,995 | – | 0.08% | – |
| LSXMB | New | LIBERTY SIRIUSXM GROUP (B) | $335,000 | – | 7,468 | – | 0.07% | – |
| EXPE | New | EXPEDIA INC | $318,000 | – | 2,645 | – | 0.07% | – |
| POOL | New | POOL CORP | $317,000 | – | 2,095 | – | 0.07% | – |
| SONY | New | SONY CORP SPONS ADRsponsored adr | $311,000 | – | 6,072 | – | 0.07% | – |
| TGT | New | TARGET CORP | $310,000 | – | 4,075 | – | 0.07% | – |
| WBC | New | WABCO HOLDINGS INC | $307,000 | – | 2,623 | – | 0.07% | – |
| ZTS | New | ZOETIS, INC.cl a | $300,000 | – | 3,523 | – | 0.07% | – |
| CBSA | New | CBS CORP (A)cl a | $302,000 | – | 5,332 | – | 0.07% | – |
| FARM | New | FARMER BROS CO | $302,000 | – | 9,884 | – | 0.07% | – |
| LAD | New | LITHIA MOTORS INC (A)cl a | $298,000 | – | 3,155 | – | 0.06% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $297,000 | – | 6,885 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $294,000 | – | 3,886 | – | 0.06% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $283,000 | – | 13,725 | – | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $275,000 | – | 2,180 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $269,000 | – | 3,526 | – | 0.06% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $271,000 | – | 4,215 | – | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $266,000 | – | 12,531 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $253,000 | – | 2,021 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $251,000 | – | 503 | – | 0.06% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $245,000 | – | 2,895 | – | 0.05% | – |
| KSS | New | KOHL'S CORP | $245,000 | – | 3,355 | – | 0.05% | – |
| CIT | New | CIT GROUP INC | $246,000 | – | 4,875 | – | 0.05% | – |
| KR | New | KROGER CO | $240,000 | – | 8,431 | – | 0.05% | – |
| INTU | New | INTUIT INC | $237,000 | – | 1,160 | – | 0.05% | – |
| SBNY | New | SIGNATURE BANK | $232,000 | – | 1,815 | – | 0.05% | – |
| CRI | New | CARTER'S INC. | $234,000 | – | 2,158 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $229,000 | – | 2,929 | – | 0.05% | – |
| EL | New | ESTEE LAUDERcl a | $226,000 | – | 1,583 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $218,000 | – | 2,754 | – | 0.05% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $213,000 | – | 3,267 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $216,000 | – | 3,489 | – | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $202,000 | – | 2,915 | – | 0.04% | – |
| CRON | New | CRONOS GROUP INC | $74,000 | – | 11,412 | – | 0.02% | – |
| PKD | New | PARKER DRILLING CO | $52,000 | – | 135,900 | – | 0.01% | – |
| ATHX | New | ATHERSYS INC | $28,000 | – | 14,060 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -14,849 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,032 | – | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,812 | – | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -1,507 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,632 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -10,330 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,155 | – | -0.05% | – |
| CRI | Exit | CARTER'S INC. | $0 | – | -2,154 | – | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,037 | – | -0.05% | – |
| ZTS | Exit | ZOETIS, INC.cl a | $0 | – | -3,490 | – | -0.05% | – |
| SONY | Exit | SONY CORP SPONS ADRsponsored adr | $0 | – | -6,073 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,940 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,002 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,718 | – | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,100 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,162 | – | -0.06% | – |
| MNRO | Exit | MONRO, INC. | $0 | – | -4,610 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,054 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,287 | – | -0.06% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,298 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,626 | – | -0.06% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -4,965 | – | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,390 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,276 | – | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -12,703 | – | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,826 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,337 | – | -0.07% | – |
| LSXMB | Exit | LIBERTY SIRIUSXM GROUP (B) | $0 | – | -7,470 | – | -0.07% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -5,324 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,593 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,423 | – | -0.07% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -4,342 | – | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,476 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -5,784 | – | -0.08% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,859 | – | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,573 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,075 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC (A) ADR | $0 | – | -2,643 | – | -0.08% | – |
| RACE | Exit | FERRARI NV ADR | $0 | – | -3,277 | – | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP (C) | $0 | – | -3,888 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,641 | – | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUSTsub ctf prop | $0 | – | -958 | – | -0.09% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -6,501 | – | -0.09% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,679 | – | -0.09% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -361,300 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,968 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,090 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,762 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,036 | – | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -7,274 | – | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,443 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,220 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,490 | – | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,988 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,883 | – | -0.10% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | -5,876 | – | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY, INC. | $0 | – | -1,936 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,904 | – | -0.10% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -4,683 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,538 | – | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -12,171 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,390 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC (A)cl a | $0 | – | -4,450 | – | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,380 | – | -0.11% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,488 | – | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,974 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,364 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,246 | – | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,785 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,785 | – | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,835 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,800 | – | -0.13% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -10,108 | – | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,445 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,192 | – | -0.14% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -11,135 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,367 | – | -0.14% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -23,620 | – | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HLDGScl a added | $0 | – | -15,028 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -648 | – | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -233 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,819 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,963 | – | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,175 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,976 | – | -0.16% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -164 | – | -0.17% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ADR | $0 | – | -18,281 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,657 | – | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -14,813 | – | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,670 | – | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,161 | – | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,038 | – | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP (C) | $0 | – | -22,233 | – | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,925 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -8,558 | – | -0.20% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -225,482 | – | -0.21% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,424 | – | -0.21% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -66,052 | – | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -23,377 | – | -0.21% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,746 | – | -0.21% | – |
| LVNTA | Exit | LIBERTY VENTURES (A) | $0 | – | -16,719 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,726 | – | -0.22% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -10,076 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INC (A)cap stk cl | $0 | – | -1,013 | – | -0.22% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,773 | – | -0.23% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -5,991 | – | -0.23% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -21,947 | – | -0.23% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -160,650 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,197 | – | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -13,267 | – | -0.24% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -4,939 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,958 | – | -0.25% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -71,404 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,818 | – | -0.25% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,395 | – | -0.25% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -22,792 | – | -0.27% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -75,558 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,189 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -30,069 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,818 | – | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -73,794 | – | -0.28% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -5,872 | – | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -37,925 | – | -0.29% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -3,551 | – | -0.29% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP (C) | $0 | – | -31,013 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,392 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -33,629 | – | -0.30% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -52,914 | – | -0.30% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,006 | – | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,387 | – | -0.30% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -34,565 | – | -0.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,575 | – | -0.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,028 | – | -0.34% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -101,244 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,789 | – | -0.36% | – |
| VNTV | Exit | VANTIV INC (A)cl a | $0 | – | -23,028 | – | -0.37% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -57,600 | – | -0.37% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -32,473 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -26,568 | – | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,124 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -15,101 | – | -0.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,878 | – | -0.42% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,735 | – | -0.43% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -11,643 | – | -0.43% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -416,542 | – | -0.43% | – |
| IBM | Exit | IBM CORP | $0 | – | -13,404 | – | -0.44% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16,804 | – | -0.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,012 | – | -0.46% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -42,804 | – | -0.46% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -25,778 | – | -0.46% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -137,895 | – | -0.47% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -46,258 | – | -0.48% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -89,350 | – | -0.49% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,242 | – | -0.50% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -114,852 | – | -0.50% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -303,200 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,413 | – | -0.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,841 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,130 | – | -0.52% | – |
| CLX | Exit | CLOROX CO | $0 | – | -17,849 | – | -0.53% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -559,893 | – | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,856 | – | -0.55% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -17,463 | – | -0.56% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -9 | – | -0.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -39,908 | – | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,106 | – | -0.62% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -49,855 | – | -0.62% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -204,068 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,886 | – | -0.66% | – |
| TISI | Exit | TEAM INC | $0 | – | -227,029 | – | -0.68% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,531 | – | -0.70% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -181,890 | – | -0.72% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -68,940 | – | -0.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,510 | – | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -12,566 | – | -0.72% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -157,646 | – | -0.73% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -102,450 | – | -0.73% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,918 | – | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,767 | – | -0.79% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -102,455 | – | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39,963 | – | -0.83% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -47,496 | – | -0.83% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -84,760 | – | -0.86% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -47,844 | – | -0.88% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN CO (A)cl a | $0 | – | -18,375 | – | -0.89% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -26,690 | – | -0.89% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP (C) | $0 | – | -159,734 | – | -0.91% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -40,203 | – | -0.95% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -129,527 | – | -0.98% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -122,230 | – | -1.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -89,621 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,290 | – | -1.06% | – |
| MMM | Exit | 3M CO | $0 | – | -24,299 | – | -1.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -86,470 | – | -1.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -79,842 | – | -1.19% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -69,477 | – | -1.22% | – |
| SAIA | Exit | SAIA INC | $0 | – | -87,582 | – | -1.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -70,867 | – | -1.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -76,133 | – | -1.25% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -80,128 | – | -1.25% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -132,780 | – | -1.32% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -79,530 | – | -1.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,097 | – | -1.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -246,059 | – | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,599 | – | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,568 | – | -1.50% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -267,235 | – | -1.53% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -130,291 | – | -1.59% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -78,118 | – | -1.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,353 | – | -1.78% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -263,147 | – | -1.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -97,845 | – | -2.01% | – |
| GOOG | Exit | ALPHABET INC (C)cap stk cl | $0 | – | -9,471 | – | -2.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -56,808 | – | -2.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,385 | – | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,077 | – | -2.79% | – |
| CONN | Exit | CONNS INC | $0 | – | -443,080 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -178,371 | – | -3.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,287,000 | +6.1% | 178,371 | -1.8% | 3.00% | +4.1% |
| CONN | Sell | CONNS INC | $12,473,000 | +31.7% | 443,080 | -10.7% | 2.82% | +29.2% |
| AAPL | Buy | APPLE INC | $12,341,000 | +8.7% | 80,077 | +1.5% | 2.79% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,971,000 | -3.2% | 84,385 | -1.5% | 2.48% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $10,414,000 | +18.0% | 56,808 | +9.1% | 2.35% | +15.8% |
| GOOG | Buy | ALPHABET INC (C)cap stk cl | $9,084,000 | +8.2% | 9,471 | +2.5% | 2.05% | +6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,902,000 | +5.4% | 97,845 | +1.0% | 2.01% | +3.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,758,000 | -15.1% | 263,147 | -14.7% | 1.98% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $7,889,000 | +11.1% | 50,353 | +8.6% | 1.78% | +8.9% |
| DIS | Buy | WALT DISNEY CO | $7,700,000 | -4.4% | 78,118 | +3.0% | 1.74% | -6.3% |
| SYY | Sell | SYSCO CORP | $7,029,000 | +6.3% | 130,291 | -0.8% | 1.59% | +4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $6,772,000 | +10.2% | 267,235 | +5.5% | 1.53% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,644,000 | +2.6% | 69,568 | -1.8% | 1.50% | +0.6% |
| HD | Sell | HOME DEPOT INC | $6,313,000 | +4.1% | 38,599 | -2.3% | 1.42% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,950,000 | -12.8% | 246,059 | -2.6% | 1.34% | -14.5% |
| PEP | Sell | PEPSICO INC | $5,917,000 | -3.8% | 53,097 | -0.3% | 1.34% | -5.6% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $5,886,000 | -0.8% | 79,530 | -8.3% | 1.33% | -2.6% |
| NAV | Sell | NAVISTAR INTL CORP | $5,852,000 | +30.7% | 132,780 | -22.2% | 1.32% | +28.1% |
| DWDP | New | DOWDUPONT INC. | $5,547,000 | – | 80,128 | – | 1.25% | – |
| C | Buy | CITIGROUP INC | $5,538,000 | +21.7% | 76,133 | +11.9% | 1.25% | +19.3% |
| WMT | Sell | WAL-MART STORES INC | $5,538,000 | +1.8% | 70,867 | -1.4% | 1.25% | -0.2% |
| SAIA | Sell | SAIA INC | $5,487,000 | +3.6% | 87,582 | -15.2% | 1.24% | +1.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $5,385,000 | +6.7% | 69,477 | -1.1% | 1.22% | +4.7% |
| KEX | Sell | KIRBY CORP | $5,266,000 | -7.7% | 79,842 | -6.4% | 1.19% | -9.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,169,000 | -8.1% | 86,470 | -10.0% | 1.17% | -9.9% |
| MMM | Buy | 3M CO | $5,100,000 | +1.9% | 24,299 | +1.1% | 1.15% | -0.1% |
| INTC | Buy | INTEL CORP | $4,695,000 | +12.9% | 123,290 | +0.0% | 1.06% | +10.8% |
| MET | Sell | METLIFE INC | $4,656,000 | -10.8% | 89,621 | -5.7% | 1.05% | -12.5% |
| THRM | Sell | GENTHERM INC | $4,541,000 | -11.9% | 122,230 | -7.9% | 1.02% | -13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,356,000 | +6.5% | 129,527 | -0.9% | 0.98% | +4.5% |
| SJM | Sell | J.M. SMUCKER CO | $4,218,000 | -15.5% | 40,203 | -4.7% | 0.95% | -17.1% |
| BATRK | Buy | LIBERTY BRAVES GROUP (C) | $4,036,000 | +22.0% | 159,734 | +15.7% | 0.91% | +19.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,949,000 | +0.3% | 26,690 | -2.9% | 0.89% | -1.7% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $3,934,000 | +33.2% | 18,375 | +22.5% | 0.89% | +30.6% |
| XOM | Sell | EXXONMOBIL CORP | $3,922,000 | -2.6% | 47,844 | -4.1% | 0.88% | -4.5% |
| KO | Buy | COCA-COLA CO | $3,815,000 | +4.0% | 84,760 | +3.6% | 0.86% | +2.0% |
| KHC | Sell | THE KRAFT HEINZ CO | $3,683,000 | -13.7% | 47,496 | -4.7% | 0.83% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $3,661,000 | +9.8% | 39,963 | -0.8% | 0.83% | +7.7% |
| MINI | Sell | MOBILE MINI INC | $3,530,000 | +1.5% | 102,455 | -12.1% | 0.80% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,503,000 | +18.9% | 14,767 | +11.2% | 0.79% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,494,000 | -3.0% | 56,918 | -1.2% | 0.79% | -4.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,226,000 | -13.9% | 102,450 | -5.7% | 0.73% | -15.5% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $3,216,000 | -4.4% | 157,646 | -8.9% | 0.73% | -6.3% |
| BA | Sell | BOEING CO | $3,194,000 | +19.0% | 12,566 | -7.4% | 0.72% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $3,191,000 | +4.4% | 22,510 | -1.8% | 0.72% | +2.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $3,191,000 | +2.3% | 68,940 | -17.8% | 0.72% | +0.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,187,000 | -2.0% | 181,890 | -11.9% | 0.72% | -3.9% |
| PVH | Sell | PVH CORP | $3,092,000 | +3.4% | 24,531 | -6.1% | 0.70% | +1.5% |
| TISI | Buy | TEAM INC | $3,031,000 | -28.2% | 227,029 | +26.2% | 0.68% | -29.6% |
| CVX | Sell | CHEVRON CORP | $2,924,000 | +2.5% | 24,886 | -9.0% | 0.66% | +0.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,788,000 | -16.5% | 204,068 | -1.6% | 0.63% | -18.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,754,000 | +26.3% | 49,855 | +13.6% | 0.62% | +23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,723,000 | +6.2% | 30,106 | -1.0% | 0.62% | +4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,526,000 | +7.9% | 39,908 | -7.6% | 0.57% | +5.8% |
| MA | Buy | MASTERCARD INC (A)cl a | $2,466,000 | +18.6% | 17,463 | +2.0% | 0.56% | +16.3% |
| TWX | Sell | TIME WARNER INC | $2,444,000 | -0.2% | 23,856 | -2.2% | 0.55% | -2.0% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $2,436,000 | -16.8% | 559,893 | -15.9% | 0.55% | -18.4% |
| CLX | Sell | CLOROX CO | $2,354,000 | -1.1% | 17,849 | -0.1% | 0.53% | -3.1% |
| PFE | Buy | PFIZER INC | $2,289,000 | +6.9% | 64,130 | +0.6% | 0.52% | +4.9% |
| ORCL | Sell | ORACLE CORP | $2,265,000 | -4.2% | 46,841 | -0.6% | 0.51% | -6.1% |
| ABBV | Sell | ABBVIE INC | $2,258,000 | +20.3% | 25,413 | -1.8% | 0.51% | +18.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $2,241,000 | +26.2% | 303,200 | -3.7% | 0.51% | +23.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $2,217,000 | +25.0% | 114,852 | -15.8% | 0.50% | +22.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,200,000 | -4.8% | 20,242 | -8.3% | 0.50% | -6.6% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,163,000 | -11.7% | 89,350 | -13.8% | 0.49% | -13.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,130,000 | -15.2% | 46,258 | -11.6% | 0.48% | -16.8% |
| MTRX | Sell | MATRIX SERVICE CO | $2,096,000 | +55.0% | 137,895 | -4.6% | 0.47% | +52.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,061,000 | -9.2% | 25,778 | -11.9% | 0.46% | -10.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,036,000 | -0.9% | 42,804 | -8.5% | 0.46% | -2.7% |
| FDX | Sell | FEDEX CORP | $2,033,000 | +2.9% | 9,012 | -0.9% | 0.46% | +0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,977,000 | -10.3% | 16,804 | -1.6% | 0.45% | -12.0% |
| IBM | Sell | IBM CORP | $1,945,000 | -23.3% | 13,404 | -18.7% | 0.44% | -24.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,916,000 | +39.3% | 416,542 | +9.7% | 0.43% | +37.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,913,000 | +12.7% | 11,643 | +9.7% | 0.43% | +10.5% |
| TIF | Buy | TIFFANY & CO | $1,903,000 | -1.8% | 20,735 | +0.5% | 0.43% | -3.6% |
| LEA | Sell | LEAR CORP | $1,883,000 | +16.6% | 10,878 | -4.3% | 0.42% | +14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,813,000 | +5.5% | 15,101 | -2.9% | 0.41% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,739,000 | +6.8% | 11,124 | -0.3% | 0.39% | +4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,701,000 | +15.5% | 26,568 | -3.2% | 0.38% | +13.3% |
| NKE | Sell | NIKE INC (B)cl b | $1,684,000 | -13.0% | 32,473 | -1.0% | 0.38% | -14.6% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,636,000 | +7.3% | 57,600 | -6.1% | 0.37% | +5.1% |
| VNTV | Sell | VANTIV INC (A)cl a | $1,623,000 | +10.9% | 23,028 | -0.3% | 0.37% | +8.6% |
| MRK | Buy | MERCK & CO INC | $1,587,000 | +14.2% | 24,789 | +14.3% | 0.36% | +11.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,553,000 | +6.6% | 101,244 | -4.4% | 0.35% | +4.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,511,000 | +10.1% | 13,028 | +3.4% | 0.34% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,465,000 | +23.1% | 8,575 | +8.8% | 0.33% | +20.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,379,000 | +6.7% | 34,565 | -1.4% | 0.31% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,352,000 | +0.8% | 19,387 | -4.8% | 0.30% | -1.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,328,000 | -3.0% | 15,006 | -0.1% | 0.30% | -4.8% |
| L100PS | Buy | ARCONIC INC | $1,317,000 | +11.7% | 52,914 | +1.7% | 0.30% | +9.6% |
| T | Buy | AT&T INC | $1,317,000 | +5.7% | 33,629 | +1.9% | 0.30% | +3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,302,000 | +6.5% | 24,392 | -2.9% | 0.29% | +4.6% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,299,000 | -1.6% | 31,013 | -2.0% | 0.29% | -3.6% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,272,000 | -7.3% | 3,551 | -9.2% | 0.29% | -9.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,265,000 | -3.7% | 5,872 | -2.2% | 0.29% | -5.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,267,000 | -39.3% | 37,925 | -6.2% | 0.29% | -40.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,240,000 | -23.1% | 73,794 | -9.7% | 0.28% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,228,000 | +6.5% | 24,818 | -3.9% | 0.28% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,223,000 | -63.7% | 30,069 | -61.4% | 0.28% | -64.4% |
| SBUX | Sell | STARBUCKS CORP | $1,192,000 | -10.2% | 22,189 | -2.5% | 0.27% | -11.8% |
| HRG | Sell | HRG GROUP INC | $1,179,000 | -15.4% | 75,558 | -3.9% | 0.27% | -17.1% |
| GIS | Sell | GENERAL MILLS INC | $1,180,000 | -26.5% | 22,792 | -21.4% | 0.27% | -28.1% |
| FMC | Buy | F M C CORP | $1,107,000 | +357.4% | 12,395 | +273.7% | 0.25% | +346.4% |
| DE | Sell | DEERE & CO | $1,107,000 | +0.3% | 8,818 | -1.3% | 0.25% | -1.6% |
| WEN | Sell | THE WENDY'S CO | $1,109,000 | 0.0% | 71,404 | -0.1% | 0.25% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,090,000 | +1.4% | 14,958 | +3.2% | 0.25% | -0.4% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,080,000 | +13.2% | 4,939 | +4.6% | 0.24% | +10.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,073,000 | +3.8% | 13,267 | +0.1% | 0.24% | +1.7% |
| WFC | Sell | WELLS FARGO & CO | $1,059,000 | -2.7% | 19,197 | -2.3% | 0.24% | -4.4% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,054,000 | -13.7% | 160,650 | -1.8% | 0.24% | -15.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,029,000 | +3.1% | 21,947 | -3.2% | 0.23% | +0.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,007,000 | +3.2% | 5,991 | -1.3% | 0.23% | +0.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,003,000 | +22.6% | 9,773 | +16.5% | 0.23% | +20.2% |
| GOOGL | Buy | ALPHABET INC (A)cap stk cl | $986,000 | +21.3% | 1,013 | +15.9% | 0.22% | +19.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $981,000 | +6.5% | 10,076 | -2.1% | 0.22% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $971,000 | -15.2% | 18,726 | -9.7% | 0.22% | -17.0% |
| LVNTA | Buy | LIBERTY VENTURES (A) | $962,000 | +23.8% | 16,719 | +12.5% | 0.22% | +21.2% |
| POST | Sell | POST HOLDINGS INC | $949,000 | +10.6% | 10,746 | -2.7% | 0.21% | +8.6% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $942,000 | -22.6% | 23,377 | -16.7% | 0.21% | -23.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $941,000 | -36.5% | 66,052 | -7.5% | 0.21% | -37.8% |
| GGG | Sell | GRACO INC | $918,000 | -0.3% | 7,424 | -11.9% | 0.21% | -2.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $911,000 | -2.7% | 225,482 | -31.9% | 0.21% | -4.2% |
| V | Sell | VISA INC | $901,000 | +3.3% | 8,558 | -7.9% | 0.20% | +1.0% |
| AA | Sell | ALCOA CORP | $882,000 | +41.8% | 18,925 | -0.7% | 0.20% | +39.2% |
| FWONK | Buy | LIBERTY MEDIA GROUP (C) | $847,000 | +11.2% | 22,233 | +6.9% | 0.19% | +9.1% |
| WAB | Sell | WABTEC CORP | $836,000 | -22.8% | 11,038 | -6.7% | 0.19% | -24.1% |
| GLW | Buy | CORNING INC | $813,000 | -0.4% | 27,161 | +0.0% | 0.18% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $808,000 | +29.9% | 12,670 | +13.6% | 0.18% | +27.3% |
| CSX | Sell | CSX CORP | $795,000 | -22.5% | 14,657 | -22.1% | 0.18% | -24.2% |
| USB | Buy | US BANCORP | $794,000 | +12.6% | 14,813 | +9.1% | 0.18% | +10.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $761,000 | +2.3% | 18,281 | -0.1% | 0.17% | +0.6% |
| SEB | Buy | SEABOARD CORP | $740,000 | +24.2% | 164 | +10.1% | 0.17% | +21.9% |
| MS | Sell | MORGAN STANLEY | $721,000 | +1.7% | 14,976 | -5.8% | 0.16% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $681,000 | -73.5% | 20,175 | -71.9% | 0.15% | -73.9% |
| LNG | Sell | CHENIERE ENERGY INC | $674,000 | -15.2% | 14,963 | -8.4% | 0.15% | -16.9% |
| LLY | Sell | ELI LILLY & CO | $669,000 | -1.2% | 7,819 | -5.0% | 0.15% | -3.2% |
| NVR | Buy | NVR INC | $665,000 | +27.6% | 233 | +7.9% | 0.15% | +25.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HLDGScl a added | $624,000 | – | 15,028 | – | 0.14% | – |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $617,000 | +4.2% | 11,135 | -1.0% | 0.14% | +2.2% |
| HAL | Sell | HALLIBURTON CO | $615,000 | +3.5% | 13,367 | -3.9% | 0.14% | +1.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $617,000 | -32.9% | 23,620 | -15.2% | 0.14% | -34.4% |
| PAYX | Buy | PAYCHEX INC | $611,000 | +5.3% | 10,192 | +0.1% | 0.14% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $594,000 | -11.9% | 12,445 | -3.0% | 0.13% | -13.5% |
| FUL | Sell | HB FULLER CO | $587,000 | +11.4% | 10,108 | -2.0% | 0.13% | +9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $568,000 | +13.4% | 8,800 | +1.0% | 0.13% | +11.3% |
| CERN | Sell | CERNER CORP | $559,000 | -9.5% | 7,835 | -15.7% | 0.13% | -11.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $552,000 | +1.5% | 8,785 | -10.8% | 0.12% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +4.7% | 3,785 | +0.1% | 0.12% | +2.5% |
| DHR | Buy | DANAHER CORP | $536,000 | +8.7% | 6,246 | +6.9% | 0.12% | +7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $515,000 | +12.9% | 4,364 | +1.1% | 0.12% | +10.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $509,000 | -2.7% | 7,974 | -4.7% | 0.12% | -4.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $503,000 | +3.9% | 9,488 | -0.0% | 0.11% | +2.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $499,000 | -40.6% | 3,380 | -35.8% | 0.11% | -41.5% |
| COH | Buy | COACH INC | $490,000 | -1.4% | 12,171 | +16.0% | 0.11% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC (A)cl a | $491,000 | +5.6% | 4,450 | -3.9% | 0.11% | +3.7% |
| AGN | Buy | ALLERGAN PLC | $490,000 | +5.2% | 2,390 | +24.6% | 0.11% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $477,000 | +19.5% | 1,538 | +7.0% | 0.11% | +17.4% |
| MAS | Sell | MASCO CORP | $464,000 | +1.3% | 11,904 | -0.6% | 0.10% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $467,000 | +5.7% | 4,683 | -9.4% | 0.10% | +2.9% |
| ULTA | New | ULTA BEAUTY, INC. | $438,000 | – | 1,936 | – | 0.10% | – |
| TJX | Buy | THE TJX COMPANIES INC | $433,000 | +4.1% | 5,876 | +1.9% | 0.10% | +2.1% |
| IR | Sell | INGERSOLL-RAND PLC | $435,000 | -3.8% | 4,883 | -1.3% | 0.10% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $424,000 | -10.2% | 5,220 | -11.1% | 0.10% | -11.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $426,000 | -0.5% | 7,490 | -1.0% | 0.10% | -3.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $420,000 | +26.5% | 5,443 | +0.3% | 0.10% | +25.0% |
| PF | Sell | PINNACLE FOODS INC | $416,000 | -4.8% | 7,274 | -1.1% | 0.09% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $409,000 | +7.9% | 3,090 | -0.9% | 0.09% | +5.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $403,000 | +0.8% | 72,968 | -0.2% | 0.09% | -1.1% |
| WBC | Sell | WABCO HOLDINGS INC | $397,000 | +14.7% | 2,679 | -1.1% | 0.09% | +12.5% |
| PKD | Sell | PARKER DRILLING CO | $397,000 | -20.9% | 361,300 | -2.8% | 0.09% | -22.4% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $395,000 | – | 6,501 | – | 0.09% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTsub ctf prop | $387,000 | – | 958 | – | 0.09% | – |
| EXPE | Sell | EXPEDIA INC | $380,000 | -3.8% | 2,641 | -0.3% | 0.09% | -5.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $371,000 | +7.5% | 3,888 | -2.2% | 0.08% | +6.3% |
| RACE | New | FERRARI NV ADR | $362,000 | – | 3,277 | – | 0.08% | – |
| MCO | Buy | MOODYS CORP | $358,000 | +14.7% | 2,573 | +0.4% | 0.08% | +12.5% |
| ACN | Sell | ACCENTURE PLC (A) ADR | $357,000 | -29.7% | 2,643 | -35.7% | 0.08% | -30.8% |
| FARM | Sell | FARMER BROS CO | $357,000 | +6.2% | 10,859 | -2.3% | 0.08% | +5.2% |
| TOL | Buy | TOLL BROTHERS INC | $352,000 | +20.1% | 8,476 | +14.2% | 0.08% | +17.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $350,000 | +12.9% | 5,784 | -0.7% | 0.08% | +11.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $326,000 | +24.4% | 3,593 | +1.8% | 0.07% | +23.3% |
| LSXMB | Sell | LIBERTY SIRIUSXM GROUP (B) | $312,000 | -2.2% | 7,470 | -2.2% | 0.07% | -4.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | – | 4,337 | – | 0.07% | – |
| CBSA | Buy | CBS CORP (A)cl a | $311,000 | -9.9% | 5,324 | +0.1% | 0.07% | -11.4% |
| POOL | Sell | POOL CORP | $306,000 | -14.0% | 2,826 | -6.6% | 0.07% | -15.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $299,000 | -4.2% | 12,703 | -0.0% | 0.07% | -5.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $296,000 | +7.2% | 5,276 | -0.1% | 0.07% | +4.7% |
| FTI | Buy | TECHNIPFMC PLC | $290,000 | +18.9% | 10,390 | +16.0% | 0.06% | +16.1% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $268,000 | +7.2% | 4,965 | -7.1% | 0.06% | +5.2% |
| OMC | Sell | OMNICOM GROUP INC | $269,000 | -23.1% | 3,626 | -14.2% | 0.06% | -24.7% |
| AIA | New | ISHARES TRasia 50 etf | $264,000 | – | 4,298 | – | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $265,000 | +13.7% | 5,287 | -0.5% | 0.06% | +11.1% |
| MNRO | New | MONRO, INC. | $258,000 | – | 4,610 | – | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP | $256,000 | +2.0% | 3,054 | +1.7% | 0.06% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $251,000 | -22.8% | 2,162 | -18.7% | 0.06% | -24.0% |
| CIT | Sell | CIT GROUP INC | $250,000 | -1.2% | 5,100 | -1.9% | 0.06% | -3.4% |
| PDCO | New | PATTERSON COMPANIES INC | $230,000 | – | 5,940 | – | 0.05% | – |
| ZTS | New | ZOETIS, INC.cl a | $223,000 | – | 3,490 | – | 0.05% | – |
| VVV | Sell | VALVOLINE INC | $212,000 | -50.5% | 9,037 | -50.0% | 0.05% | -51.5% |
| CRI | New | CARTER'S INC. | $213,000 | – | 2,154 | – | 0.05% | – |
| KR | Sell | KROGER CO | $207,000 | -19.5% | 10,330 | -6.2% | 0.05% | -20.3% |
| NFLX | New | NETFLIX INC | $209,000 | – | 1,155 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC. | $204,000 | – | 1,632 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $203,000 | – | 1,507 | – | 0.05% | – |
| CFX | New | COLFAX CORP | $200,000 | – | 4,812 | – | 0.04% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $51,000 | -60.5% | 14,849 | -40.9% | 0.01% | -60.0% |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,715 | – | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -27,850 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,252 | – | -0.05% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -9,680 | – | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,318 | – | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,166 | – | -0.06% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,045 | – | -0.06% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp | $0 | – | -1,650 | – | -0.07% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -10,994 | – | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid cap | $0 | – | -2,125 | – | -0.09% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -23,130 | – | -0.14% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -24,789 | – | -0.36% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -36,884 | – | -0.68% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,522,000 | – | 181,658 | – | 2.88% | – |
| AAPL | New | APPLE INC | $11,357,000 | – | 78,860 | – | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,334,000 | – | 85,674 | – | 2.61% | – |
| TRTN | New | TRITON INTL LTDcl a | $10,318,000 | – | 308,538 | – | 2.38% | – |
| CONN | New | CONNS INC | $9,473,000 | – | 495,985 | – | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $8,822,000 | – | 52,090 | – | 2.03% | – |
| PG | New | PROCTER & GAMBLE CO | $8,442,000 | – | 96,872 | – | 1.94% | – |
| GOOG | New | ALPHABET INC (C)cap stk cl | $8,393,000 | – | 9,236 | – | 1.93% | – |
| DIS | New | WALT DISNEY CO | $8,054,000 | – | 75,806 | – | 1.85% | – |
| MCD | New | MCDONALDS CORP | $7,104,000 | – | 46,384 | – | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO | $6,823,000 | – | 252,627 | – | 1.57% | – |
| SYY | New | SYSCO CORP | $6,612,000 | – | 131,380 | – | 1.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,478,000 | – | 70,871 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $6,153,000 | – | 53,274 | – | 1.42% | – |
| BAC | New | BANK OF AMERICA CORP | $6,143,000 | – | 253,232 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $6,062,000 | – | 39,520 | – | 1.40% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $5,931,000 | – | 86,720 | – | 1.36% | – |
| KEX | New | KIRBY CORP | $5,703,000 | – | 85,312 | – | 1.31% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,626,000 | – | 96,039 | – | 1.30% | – |
| WMT | New | WAL-MART STORES INC | $5,441,000 | – | 71,901 | – | 1.25% | – |
| SAIA | New | SAIA INC | $5,297,000 | – | 103,251 | – | 1.22% | – |
| MET | New | METLIFE INC | $5,219,000 | – | 94,997 | – | 1.20% | – |
| THRM | New | GENTHERM INC | $5,152,000 | – | 132,775 | – | 1.19% | – |
| BOBE | New | BOB EVANS FARMS INC | $5,045,000 | – | 70,237 | – | 1.16% | – |
| MMM | New | 3M CO | $5,004,000 | – | 24,036 | – | 1.15% | – |
| SJM | New | J.M. SMUCKER CO | $4,994,000 | – | 42,206 | – | 1.15% | – |
| C | New | CITIGROUP INC | $4,551,000 | – | 68,051 | – | 1.05% | – |
| NAV | New | NAVISTAR INTL CORP | $4,479,000 | – | 170,760 | – | 1.03% | – |
| KHC | New | THE KRAFT HEINZ CO | $4,268,000 | – | 49,841 | – | 0.98% | – |
| TISI | New | TEAM INC | $4,220,000 | – | 179,949 | – | 0.97% | – |
| INTC | New | INTEL CORP | $4,159,000 | – | 123,257 | – | 0.96% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,090,000 | – | 130,679 | – | 0.94% | – |
| XOM | New | EXXONMOBIL CORP | $4,026,000 | – | 49,864 | – | 0.93% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,939,000 | – | 27,499 | – | 0.91% | – |
| DXPE | New | DXP ENTERPRISES INC | $3,747,000 | – | 108,620 | – | 0.86% | – |
| KO | New | COCA-COLA CO | $3,669,000 | – | 81,796 | – | 0.84% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,601,000 | – | 57,599 | – | 0.83% | – |
| MINI | New | MOBILE MINI INC | $3,479,000 | – | 116,542 | – | 0.80% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $3,365,000 | – | 172,996 | – | 0.78% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,366,000 | – | 77,932 | – | 0.78% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,338,000 | – | 207,354 | – | 0.77% | – |
| PSX | New | PHILLIPS 66 | $3,333,000 | – | 40,304 | – | 0.77% | – |
| BATRK | New | LIBERTY BRAVES GROUP (C) | $3,309,000 | – | 138,039 | – | 0.76% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,251,000 | – | 206,525 | – | 0.75% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $3,118,000 | – | 83,860 | – | 0.72% | – |
| HON | New | HONEYWELL INTL INC | $3,057,000 | – | 22,934 | – | 0.70% | – |
| PVH | New | PVH CORP | $2,991,000 | – | 26,126 | – | 0.69% | – |
| DD | New | DUPONT DE NEMOURS & CO | $2,977,000 | – | 36,884 | – | 0.68% | – |
| MSGS | New | THE MADISON SQUARE GARDEN CO (A)cl a | $2,953,000 | – | 14,999 | – | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,945,000 | – | 13,274 | – | 0.68% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC | $2,928,000 | – | 665,472 | – | 0.67% | – |
| CVX | New | CHEVRON CORP | $2,852,000 | – | 27,341 | – | 0.66% | – |
| BA | New | BOEING CO | $2,685,000 | – | 13,576 | – | 0.62% | – |
| CAG | New | CONAGRA BRANDS INC | $2,565,000 | – | 71,735 | – | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,563,000 | – | 30,421 | – | 0.59% | – |
| IBM | New | IBM CORP | $2,535,000 | – | 16,481 | – | 0.58% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $2,513,000 | – | 52,335 | – | 0.58% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $2,450,000 | – | 103,675 | – | 0.56% | – |
| TWX | New | TIME WARNER INC | $2,448,000 | – | 24,382 | – | 0.56% | – |
| CLX | New | CLOROX CO | $2,379,000 | – | 17,859 | – | 0.55% | – |
| ORCL | New | ORACLE CORP | $2,364,000 | – | 47,141 | – | 0.54% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,340,000 | – | 43,174 | – | 0.54% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,310,000 | – | 22,072 | – | 0.53% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $2,292,000 | – | 9 | – | 0.53% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,269,000 | – | 29,260 | – | 0.52% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,204,000 | – | 17,072 | – | 0.51% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,180,000 | – | 43,886 | – | 0.50% | – |
| PFE | New | PFIZER INC | $2,141,000 | – | 63,742 | – | 0.49% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,088,000 | – | 40,430 | – | 0.48% | – |
| MA | New | MASTERCARD INC (A)cl a | $2,080,000 | – | 17,124 | – | 0.48% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,054,000 | – | 46,767 | – | 0.47% | – |
| FDX | New | FEDEX CORP | $1,976,000 | – | 9,094 | – | 0.46% | – |
| TIF | New | TIFFANY & CO | $1,937,000 | – | 20,633 | – | 0.45% | – |
| NKE | New | NIKE INC (B)cl b | $1,935,000 | – | 32,789 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $1,877,000 | – | 25,881 | – | 0.43% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $1,776,000 | – | 314,950 | – | 0.41% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $1,773,000 | – | 136,377 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,719,000 | – | 15,546 | – | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,698,000 | – | 10,616 | – | 0.39% | – |
| SPGI | New | S&P GLOBAL INC | $1,629,000 | – | 11,156 | – | 0.38% | – |
| LEA | New | LEAR CORP | $1,615,000 | – | 11,368 | – | 0.37% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,612,000 | – | 81,698 | – | 0.37% | – |
| GIS | New | GENERAL MILLS INC | $1,606,000 | – | 28,987 | – | 0.37% | – |
| DOW | New | DOW CHEMICAL CO | $1,563,000 | – | 24,789 | – | 0.36% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,525,000 | – | 61,350 | – | 0.35% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,482,000 | – | 71,412 | – | 0.34% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,473,000 | – | 27,438 | – | 0.34% | – |
| VNTV | New | VANTIV INC (A)cl a | $1,463,000 | – | 23,099 | – | 0.34% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,457,000 | – | 105,936 | – | 0.34% | – |
| HRG | New | HRG GROUP INC | $1,393,000 | – | 78,649 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,390,000 | – | 21,684 | – | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $1,372,000 | – | 12,598 | – | 0.32% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,375,000 | – | 379,732 | – | 0.32% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $1,372,000 | – | 3,909 | – | 0.32% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,369,000 | – | 15,026 | – | 0.32% | – |
| MTRX | New | MATRIX SERVICE CO | $1,352,000 | – | 144,595 | – | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $1,341,000 | – | 20,363 | – | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $1,327,000 | – | 22,750 | – | 0.30% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP (C) | $1,320,000 | – | 31,643 | – | 0.30% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,314,000 | – | 6,007 | – | 0.30% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,293,000 | – | 35,047 | – | 0.30% | – |
| T | New | AT&T INC | $1,246,000 | – | 33,016 | – | 0.29% | – |
| ABT | New | ABBOTT LABORATORIES | $1,222,000 | – | 25,131 | – | 0.28% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $1,222,000 | – | 163,550 | – | 0.28% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $1,217,000 | – | 28,062 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $1,190,000 | – | 7,881 | – | 0.27% | – |
| L100PS | New | ARCONIC INC | $1,179,000 | – | 52,049 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,153,000 | – | 25,825 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $1,145,000 | – | 20,731 | – | 0.26% | – |
| WEN | New | THE WENDY'S CO | $1,109,000 | – | 71,479 | – | 0.26% | – |
| DE | New | DEERE & CO | $1,104,000 | – | 8,935 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO | $1,088,000 | – | 19,642 | – | 0.25% | – |
| WAB | New | WABTEC CORP | $1,083,000 | – | 11,834 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,075,000 | – | 14,497 | – | 0.25% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,034,000 | – | 13,259 | – | 0.24% | – |
| CSX | New | CSX CORP | $1,026,000 | – | 18,809 | – | 0.24% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $998,000 | – | 22,663 | – | 0.23% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $976,000 | – | 6,072 | – | 0.22% | – |
| DJCO | New | DAILY JOURNAL CORP | $954,000 | – | 4,723 | – | 0.22% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $936,000 | – | 330,882 | – | 0.22% | – |
| GGG | New | GRACO INC | $921,000 | – | 8,425 | – | 0.21% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $921,000 | – | 10,297 | – | 0.21% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $919,000 | – | 27,870 | – | 0.21% | – |
| V | New | VISA INC | $872,000 | – | 9,294 | – | 0.20% | – |
| POST | New | POST HOLDINGS INC | $858,000 | – | 11,045 | – | 0.20% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $840,000 | – | 5,261 | – | 0.19% | – |
| GLW | New | CORNING INC | $816,000 | – | 27,152 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $818,000 | – | 8,388 | – | 0.19% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl | $813,000 | – | 874 | – | 0.19% | – |
| LNG | New | CHENIERE ENERGY INC | $795,000 | – | 16,329 | – | 0.18% | – |
| LVNTA | New | LIBERTY VENTURES (A) | $777,000 | – | 14,865 | – | 0.18% | – |
| FWONK | New | LIBERTY MEDIA GROUP (C) | $762,000 | – | 20,806 | – | 0.18% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ADR | $744,000 | – | 18,303 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $709,000 | – | 15,906 | – | 0.16% | – |
| USB | New | US BANCORP | $705,000 | – | 13,575 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO | $677,000 | – | 8,228 | – | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $674,000 | – | 12,830 | – | 0.16% | – |
| AMZN | New | AMAZON.COM INC | $627,000 | – | 648 | – | 0.14% | – |
| AA | New | ALCOA CORP | $622,000 | – | 19,056 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $622,000 | – | 11,154 | – | 0.14% | – |
| CERN | New | CERNER CORP | $618,000 | – | 9,295 | – | 0.14% | – |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $613,000 | – | 23,130 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO | $594,000 | – | 13,916 | – | 0.14% | – |
| SEB | New | SEABOARD CORP | $596,000 | – | 149 | – | 0.14% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INC | $592,000 | – | 11,252 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $580,000 | – | 10,181 | – | 0.13% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $544,000 | – | 9,845 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $530,000 | – | 3,782 | – | 0.12% | – |
| FUL | New | HB FULLER CO | $527,000 | – | 10,314 | – | 0.12% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $523,000 | – | 8,368 | – | 0.12% | – |
| NVR | New | NVR INC | $521,000 | – | 216 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $508,000 | – | 4,108 | – | 0.12% | – |
| PKD | New | PARKER DRILLING CO | $502,000 | – | 371,830 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $501,000 | – | 8,709 | – | 0.12% | – |
| COH | New | COACH INC | $497,000 | – | 10,491 | – | 0.11% | – |
| DHR | New | DANAHER CORP | $493,000 | – | 5,841 | – | 0.11% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $484,000 | – | 9,490 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $472,000 | – | 5,869 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $466,000 | – | 1,918 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC (A)cl a | $465,000 | – | 4,632 | – | 0.11% | – |
| MAS | New | MASCO CORP | $458,000 | – | 11,979 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $456,000 | – | 4,316 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $452,000 | – | 4,947 | – | 0.10% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $442,000 | – | 5,168 | – | 0.10% | – |
| PF | New | PINNACLE FOODS INC | $437,000 | – | 7,357 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $439,000 | – | 3,988 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $428,000 | – | 7,568 | – | 0.10% | – |
| VVV | New | VALVOLINE INC | $428,000 | – | 18,061 | – | 0.10% | – |
| TJX | New | THE TJX COMPANIES INC | $416,000 | – | 5,766 | – | 0.10% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap | $408,000 | – | 2,125 | – | 0.09% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $400,000 | – | 73,124 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $399,000 | – | 1,437 | – | 0.09% | – |
| EXPE | New | EXPEDIA INC | $395,000 | – | 2,649 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $393,000 | – | 9,036 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $385,000 | – | 3,762 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $379,000 | – | 3,118 | – | 0.09% | – |
| POOL | New | POOL CORP | $356,000 | – | 3,026 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $350,000 | – | 4,226 | – | 0.08% | – |
| WBC | New | WABCO HOLDINGS INC | $346,000 | – | 2,710 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $345,000 | – | 3,974 | – | 0.08% | – |
| CBSA | New | CBS CORP (A)cl a | $345,000 | – | 5,320 | – | 0.08% | – |
| FARM | New | FARMER BROS CO | $336,000 | – | 11,117 | – | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $332,000 | – | 5,428 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $325,000 | – | 2,658 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $326,000 | – | 4,423 | – | 0.08% | – |
| LSXMB | New | LIBERTY SIRIUSXM GROUP (B) | $319,000 | – | 7,635 | – | 0.07% | – |
| TGT | New | TARGET CORP | $318,000 | – | 6,075 | – | 0.07% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $312,000 | – | 10,994 | – | 0.07% | – |
| MCO | New | MOODYS CORP | $312,000 | – | 2,563 | – | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP (A) | $312,000 | – | 12,709 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $310,000 | – | 5,826 | – | 0.07% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $305,000 | – | 4,342 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INC | $293,000 | – | 7,419 | – | 0.07% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp | $287,000 | – | 1,650 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $276,000 | – | 5,282 | – | 0.06% | – |
| ABAX | New | ABAXIS INC | $267,000 | – | 5,045 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $262,000 | – | 3,529 | – | 0.06% | – |
| KR | New | KROGER CO | $257,000 | – | 11,013 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $252,000 | – | 5,002 | – | 0.06% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $250,000 | – | 5,345 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $253,000 | – | 5,200 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $251,000 | – | 3,004 | – | 0.06% | – |
| FMC | New | F M C CORP | $242,000 | – | 3,317 | – | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $244,000 | – | 8,955 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $237,000 | – | 1,166 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $233,000 | – | 5,311 | – | 0.05% | – |
| SONY | New | SONY CORP SPONS ADRsponsored adr | $232,000 | – | 6,073 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 3,718 | – | 0.05% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $219,000 | – | 1,318 | – | 0.05% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $212,000 | – | 9,680 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $203,000 | – | 1,252 | – | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $206,000 | – | 2,032 | – | 0.05% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $129,000 | – | 25,139 | – | 0.03% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $81,000 | – | 27,850 | – | 0.02% | – |
| TDW | New | TIDEWATER INC | $9,000 | – | 12,715 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSHW | Exit | GORES HOLDINGS INC (A) EXP 08/13/20*w exp 08/13/2020 | $0 | – | -10,500 | – | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -20,225 | – | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP INC | $0 | – | -15,368 | – | -0.02% | – |
| GRSHU | Exit | GORES HOLDINGS INCunit 99/99/9999 | $0 | – | -13,360 | – | -0.04% | – |
| SONY | Exit | SONY CORP SPONS ADRadr new | $0 | – | -6,025 | – | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,711 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -4,153 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,354 | – | -0.05% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,318 | – | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,192 | – | -0.05% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -10,399 | – | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,035 | – | -0.05% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -5,446 | – | -0.05% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -990 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,332 | – | -0.05% | – |
| FHI | Exit | FEDERATED INVESTORS INC (B)cl b | $0 | – | -8,258 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,044 | – | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,790 | – | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,650 | – | -0.06% | – |
| LSXMB | Exit | LIBERTY SIRIUSXM GROUP (B) | $0 | – | -7,784 | – | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -10,821 | – | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -13,362 | – | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,293 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,104 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,646 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,564 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,075 | – | -0.06% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -4,647 | – | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP (C) | $0 | – | -4,066 | – | -0.06% | – |
| TJX | Exit | THE TJX COMPANIES INC | $0 | – | -3,835 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,211 | – | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -86 | – | -0.07% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -5,465 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -74,941 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,719 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,565 | – | -0.07% | – |
| DISH | Exit | DISH NETWORK CORP (A)cl a | $0 | – | -5,872 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC (A)cl a | $0 | – | -4,858 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,245 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,920 | – | -0.07% | – |
| M | Exit | MACY'S INC | $0 | – | -9,124 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,854 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,550 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,199 | – | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,853 | – | -0.08% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP (C) | $0 | – | -20,966 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,725 | – | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,274 | – | -0.08% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,125 | – | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,444 | – | -0.08% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5,673 | – | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -7,826 | – | -0.09% | – |
| ACN | Exit | ACCENTURE PLC (A) ADR | $0 | – | -3,200 | – | -0.09% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP (C) | $0 | – | -13,896 | – | -0.09% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,231 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,921 | – | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,317 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,853 | – | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,186 | – | -0.10% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,658 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,412 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,777 | – | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -59,200 | – | -0.11% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -10,790 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,633 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,986 | – | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,660 | – | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -647 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,980 | – | -0.12% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -12,647 | – | -0.12% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -25,930 | – | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,035 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,482 | – | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,950 | – | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,454 | – | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,331 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,193 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -15,507 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,512 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,592 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,435 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,586 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INC (A)cap stk cl a | $0 | – | -926 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,953 | – | -0.17% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -71,939 | – | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,564 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -9,552 | – | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,622 | – | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,581 | – | -0.19% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,666 | – | -0.19% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -11,322 | – | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -10,461 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,219 | – | -0.19% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -6,201 | – | -0.21% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -18,872 | – | -0.22% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,725 | – | -0.22% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ADR | $0 | – | -25,676 | – | -0.23% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -4,737 | – | -0.23% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -36,198 | – | -0.23% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -3,779 | – | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,217 | – | -0.24% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -14,535 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,734 | – | -0.24% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP (C) | $0 | – | -32,879 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -26,448 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -28,216 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,844 | – | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,739 | – | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,362 | – | -0.28% | – |
| MSGS | Exit | THE MADISON SQUARE GARDEN CO (A)cl a | $0 | – | -7,570 | – | -0.28% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -83,561 | – | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,378 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,405 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -34,128 | – | -0.31% | – |
| VNTV | Exit | VANTIV INC (A)cl a | $0 | – | -24,796 | – | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,628 | – | -0.32% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -27,384 | – | -0.32% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -31,497 | – | -0.32% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,262 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,642 | – | -0.33% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -14,602 | – | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,955 | – | -0.35% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,341 | – | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -36,712 | – | -0.36% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -136,614 | – | -0.36% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,277 | – | -0.37% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,857 | – | -0.37% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,180 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,478 | – | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,783 | – | -0.38% | – |
| AA | Exit | ALCOA INC | $0 | – | -172,088 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -16,191 | – | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,818 | – | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,165 | – | -0.40% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -842,550 | – | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,658 | – | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -9 | – | -0.43% | – |
| BA | Exit | BOEING CO | $0 | – | -14,803 | – | -0.43% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -48,020 | – | -0.45% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22,151 | – | -0.46% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -33,887 | – | -0.48% | – |
| EGOV | Exit | NIC INC | $0 | – | -92,627 | – | -0.48% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -45,926 | – | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -33,325 | – | -0.49% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,727 | – | -0.50% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -31,243 | – | -0.50% | – |
| CLX | Exit | CLOROX CO | $0 | – | -18,100 | – | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,169 | – | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,005 | – | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,802 | – | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,330 | – | -0.52% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -133,900 | – | -0.52% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -85,507 | – | -0.53% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -164,600 | – | -0.53% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -50,540 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,609 | – | -0.56% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -1,034,050 | – | -0.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,878 | – | -0.58% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -51,560 | – | -0.59% | – |
| IBM | Exit | IBM CORP | $0 | – | -17,054 | – | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,615 | – | -0.61% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -72,265 | – | -0.61% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -260,602 | – | -0.64% | – |
| PVH | Exit | PVH CORP | $0 | – | -27,515 | – | -0.67% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -75,334 | – | -0.71% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -68,188 | – | -0.71% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -587,282 | – | -0.72% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -480,000 | – | -0.73% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,518 | – | -0.74% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -538,487 | – | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -28,588 | – | -0.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -79,895 | – | -0.78% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -99,170 | – | -0.80% | – |
| MMM | Exit | 3M CO | $0 | – | -21,235 | – | -0.83% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -242,942 | – | -0.84% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -157,460 | – | -0.86% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -46,098 | – | -0.89% | – |
| MET | Exit | METLIFE INC | $0 | – | -90,689 | – | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -133,770 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,104 | – | -0.97% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -50,378 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,102 | – | -1.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,569 | – | -1.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -73,016 | – | -1.17% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -284,150 | – | -1.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -42,195 | – | -1.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -406,435 | – | -1.22% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -225,585 | – | -1.22% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -42,659 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,659 | – | -1.29% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -311,395 | – | -1.30% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -149,862 | – | -1.32% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -279,960 | – | -1.34% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -201,428 | – | -1.35% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -216,675 | – | -1.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -128,097 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INC (C)cap stk cl c | $0 | – | -8,152 | – | -1.40% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -69,337 | – | -1.42% | – |
| SAIA | Exit | SAIA INC | $0 | – | -229,676 | – | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -48,835 | – | -1.56% | – |
| CONN | Exit | CONNS INC | $0 | – | -705,845 | – | -1.61% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -232,005 | – | -1.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -248,518 | – | -1.63% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -201,504 | – | -1.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -91,245 | – | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,451 | – | -1.81% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -140,162 | – | -1.93% | – |
| TRTN | Exit | TRITON INTL LTDcl a added | $0 | – | -660,816 | – | -1.93% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -133,067 | – | -2.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -285,248 | – | -2.06% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -412,530 | – | -2.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,029 | – | -2.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -184,932 | – | -2.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,652,000 | +11.1% | 184,932 | -1.3% | 2.36% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,808,000 | -2.0% | 83,029 | +0.6% | 2.17% | -6.2% |
| NAV | Sell | NAVISTAR INTL CORP | $9,443,000 | +67.5% | 412,530 | -14.5% | 2.09% | +60.3% |
| TISI | Sell | TEAM INC | $9,330,000 | +23.1% | 285,248 | -6.6% | 2.06% | +17.7% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $9,175,000 | +11.3% | 133,067 | -4.9% | 2.03% | +6.5% |
| KEX | Buy | KIRBY CORP | $8,713,000 | +2.4% | 140,162 | +2.8% | 1.93% | -2.0% |
| TRTN | New | TRITON INTL LTDcl a added | $8,716,000 | – | 660,816 | – | 1.93% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,189,000 | +8.9% | 91,245 | +2.7% | 1.81% | +4.3% |
| AAPL | Buy | APPLE INC | $8,191,000 | +20.7% | 72,451 | +2.1% | 1.81% | +15.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,398,000 | +5.6% | 201,504 | -1.7% | 1.64% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,361,000 | -6.8% | 248,518 | -1.0% | 1.63% | -10.8% |
| THRM | Buy | GENTHERM INC | $7,289,000 | +3.9% | 232,005 | +13.3% | 1.61% | -0.6% |
| CONN | Buy | CONNS INC | $7,284,000 | +86.2% | 705,845 | +35.7% | 1.61% | +78.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $7,055,000 | +0.4% | 48,835 | +0.6% | 1.56% | -3.9% |
| SAIA | Sell | SAIA INC | $6,881,000 | +13.0% | 229,676 | -5.2% | 1.52% | +8.2% |
| DIS | Sell | WALT DISNEY CO | $6,439,000 | -5.7% | 69,337 | -0.6% | 1.42% | -9.8% |
| GOOG | Buy | ALPHABET INC (C)cap stk cl c | $6,337,000 | +15.4% | 8,152 | +2.7% | 1.40% | +10.5% |
| SYY | Sell | SYSCO CORP | $6,278,000 | -5.0% | 128,097 | -1.6% | 1.39% | -9.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,108,000 | +69.6% | 216,675 | -10.2% | 1.35% | +62.3% |
| MINI | Sell | MOBILE MINI INC | $6,084,000 | -15.1% | 201,428 | -2.7% | 1.35% | -18.8% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $6,061,000 | +23.1% | 279,960 | -16.7% | 1.34% | +17.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,980,000 | +10.0% | 149,862 | -4.1% | 1.32% | +5.3% |
| SAH | Buy | SONIC AUTOMOTIVE INC (A)cl a | $5,854,000 | +10.6% | 311,395 | +0.7% | 1.30% | +5.9% |
| PEP | Buy | PEPSICO INC | $5,837,000 | +6.0% | 53,659 | +3.2% | 1.29% | +1.4% |
| SJM | Buy | J.M. SMUCKER CO | $5,782,000 | -10.9% | 42,659 | +0.2% | 1.28% | -14.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $5,522,000 | +6.2% | 225,585 | -6.5% | 1.22% | +1.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,491,000 | -14.8% | 406,435 | -6.0% | 1.22% | -18.5% |
| HD | Sell | HOME DEPOT INC | $5,430,000 | +0.6% | 42,195 | -0.2% | 1.20% | -3.8% |
| MTRX | Sell | MATRIX SERVICE CO | $5,330,000 | +9.4% | 284,150 | -3.8% | 1.18% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $5,266,000 | -0.0% | 73,016 | +1.2% | 1.17% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $4,795,000 | -2.7% | 41,569 | +1.5% | 1.06% | -6.9% |
| INTC | Sell | INTEL CORP | $4,609,000 | +15.0% | 122,102 | -0.1% | 1.02% | +10.0% |
| KHC | Buy | THE KRAFT HEINZ CO | $4,509,000 | +1.3% | 50,378 | +0.1% | 1.00% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,402,000 | +7.0% | 66,104 | -0.1% | 0.97% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,243,000 | +7.8% | 133,770 | -2.5% | 0.94% | +3.2% |
| MET | Buy | METLIFE INC | $4,029,000 | +12.1% | 90,689 | +0.5% | 0.89% | +7.3% |
| XOM | Buy | EXXONMOBIL CORP | $4,023,000 | -5.9% | 46,098 | +1.1% | 0.89% | -9.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,872,000 | +5.0% | 157,460 | -2.2% | 0.86% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,802,000 | +20.4% | 242,942 | +2.1% | 0.84% | +15.3% |
| MMM | Buy | 3M CO | $3,742,000 | +3.6% | 21,235 | +2.9% | 0.83% | -1.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,594,000 | +2.0% | 99,170 | -19.5% | 0.80% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,507,000 | -2.4% | 79,895 | +1.1% | 0.78% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,426,000 | +15.3% | 28,588 | +0.2% | 0.76% | +10.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,415,000 | +4.9% | 538,487 | +36.4% | 0.76% | +0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,354,000 | +11.8% | 56,518 | -0.3% | 0.74% | +6.9% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $3,288,000 | +28.5% | 480,000 | -0.4% | 0.73% | +23.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $3,231,000 | -34.3% | 587,282 | -0.4% | 0.72% | -37.1% |
| CAG | Buy | CONAGRA FOODS INC | $3,212,000 | +0.8% | 68,188 | +2.2% | 0.71% | -3.5% |
| KO | Sell | COCA-COLA CO | $3,188,000 | -7.2% | 75,334 | -0.6% | 0.71% | -11.2% |
| PVH | Sell | PVH CORP | $3,040,000 | +7.8% | 27,515 | -8.1% | 0.67% | +3.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $2,904,000 | -27.9% | 260,602 | +3.5% | 0.64% | -30.9% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,768,000 | -3.7% | 72,265 | -4.6% | 0.61% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $2,753,000 | -1.8% | 23,615 | -2.0% | 0.61% | -6.2% |
| IBM | Buy | IBM CORP | $2,709,000 | +26.2% | 17,054 | +20.6% | 0.60% | +21.0% |
| ABAX | Buy | ABAXIS INC | $2,662,000 | +18.6% | 51,560 | +8.5% | 0.59% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,618,000 | +10.1% | 40,878 | +4.4% | 0.58% | +5.5% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $2,585,000 | -20.9% | 1,034,050 | -10.7% | 0.57% | -24.3% |
| CVX | Buy | CHEVRON CORP | $2,533,000 | +2.5% | 24,609 | +4.4% | 0.56% | -1.9% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,525,000 | -2.1% | 50,540 | +0.9% | 0.56% | -6.4% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $2,402,000 | -12.4% | 164,600 | -4.0% | 0.53% | -16.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,397,000 | -17.2% | 85,507 | +2.3% | 0.53% | -20.6% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $2,374,000 | -5.5% | 133,900 | -5.0% | 0.52% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $2,363,000 | +12.3% | 29,330 | +10.6% | 0.52% | +7.4% |
| PFE | Buy | PFIZER INC | $2,296,000 | +5.1% | 67,802 | +9.3% | 0.51% | +0.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,290,000 | -11.3% | 34,005 | +20.1% | 0.51% | -15.1% |
| C | Buy | CITIGROUP INC | $2,275,000 | +56.1% | 48,169 | +40.2% | 0.50% | +49.6% |
| CLX | Sell | CLOROX CO | $2,266,000 | -9.9% | 18,100 | -0.4% | 0.50% | -13.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,256,000 | -9.4% | 31,243 | -0.7% | 0.50% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,236,000 | -9.2% | 17,727 | -1.0% | 0.50% | -13.2% |
| DD | Sell | DUPONT DE NEMOURS & CO | $2,232,000 | +3.2% | 33,325 | -0.2% | 0.49% | -1.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,213,000 | +40.8% | 45,926 | -8.1% | 0.49% | +34.6% |
| EGOV | Buy | NIC INC | $2,177,000 | +7.3% | 92,627 | +0.2% | 0.48% | +2.8% |
| GIS | Sell | GENERAL MILLS INC | $2,165,000 | -10.8% | 33,887 | -0.4% | 0.48% | -14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,067,000 | -1.2% | 22,151 | -4.6% | 0.46% | -5.4% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,042,000 | -3.3% | 48,020 | +2.1% | 0.45% | -7.4% |
| BA | Sell | BOEING CO | $1,950,000 | -1.1% | 14,803 | -2.5% | 0.43% | -5.3% |
| ORCL | Sell | ORACLE CORP | $1,911,000 | -4.1% | 48,658 | -0.1% | 0.42% | -8.2% |
| PKD | Sell | PARKER DRILLING CO | $1,828,000 | -6.4% | 842,550 | -1.3% | 0.40% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,801,000 | +18.5% | 11,165 | +9.1% | 0.40% | +13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,794,000 | +1.3% | 22,818 | +1.9% | 0.40% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,771,000 | +0.1% | 16,191 | -1.4% | 0.39% | -4.2% |
| AA | Sell | ALCOA INC | $1,745,000 | +8.2% | 172,088 | -1.1% | 0.39% | +3.5% |
| ABBV | Buy | ABBVIE INC | $1,733,000 | +2.0% | 27,478 | +0.1% | 0.38% | -2.3% |
| TWX | Buy | TIME WARNER INC | $1,734,000 | +8.9% | 21,783 | +0.6% | 0.38% | +4.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,731,000 | -3.0% | 6,180 | -6.1% | 0.38% | -7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,656,000 | -9.6% | 11,277 | -1.1% | 0.37% | -13.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,656,000 | +6.4% | 10,857 | +9.5% | 0.37% | +1.9% |
| WFC | Buy | WELLS FARGO & CO | $1,626,000 | -3.6% | 36,712 | +3.0% | 0.36% | -7.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,628,000 | +26.5% | 136,614 | -3.4% | 0.36% | +20.8% |
| LEA | Sell | LEAR CORP | $1,617,000 | +10.1% | 13,341 | -7.5% | 0.36% | +5.3% |
| FDX | Sell | FEDEX CORP | $1,564,000 | +13.6% | 8,955 | -1.3% | 0.35% | +8.8% |
| MA | Buy | MASTERCARD INC (A)cl a | $1,486,000 | +20.6% | 14,602 | +4.4% | 0.33% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $1,482,000 | +13.0% | 21,642 | -11.6% | 0.33% | +8.3% |
| TIF | Sell | TIFFANY & CO | $1,472,000 | +14.1% | 20,262 | -4.8% | 0.33% | +9.4% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $1,466,000 | – | 31,497 | – | 0.32% | – |
| NKE | Sell | NIKE INC (B)cl b | $1,442,000 | -6.2% | 27,384 | -1.6% | 0.32% | -10.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,427,000 | -6.2% | 15,628 | -0.7% | 0.32% | -10.2% |
| VNTV | Sell | VANTIV INC (A)cl a | $1,395,000 | -0.7% | 24,796 | -0.1% | 0.31% | -4.9% |
| T | Sell | AT&T INC | $1,386,000 | -9.8% | 34,128 | -4.0% | 0.31% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $1,321,000 | -4.3% | 24,405 | +1.0% | 0.29% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,313,000 | +18.0% | 10,378 | +0.0% | 0.29% | +13.2% |
| HRG | Buy | HRG GROUP INC | $1,312,000 | +14.4% | 83,561 | +0.1% | 0.29% | +9.4% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $1,282,000 | +9.3% | 7,570 | +11.3% | 0.28% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,266,000 | -2.6% | 24,362 | +4.7% | 0.28% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,242,000 | +11.2% | 12,739 | -0.5% | 0.28% | +6.6% |
| MRK | Buy | MERCK & CO INC | $1,176,000 | +21.7% | 18,844 | +12.4% | 0.26% | +16.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,156,000 | +11.0% | 28,216 | -1.1% | 0.26% | +6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,118,000 | +6.2% | 26,448 | -1.3% | 0.25% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,092,000 | +0.9% | 14,734 | -0.3% | 0.24% | -3.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,088,000 | -10.5% | 14,535 | +1.1% | 0.24% | -14.2% |
| WAB | Buy | WABTEC CORP | $1,079,000 | +17.2% | 13,217 | +0.8% | 0.24% | +12.2% |
| SHW | Buy | THE SHERWIN-WILLIAMS CO | $1,046,000 | -5.3% | 3,779 | +0.4% | 0.23% | -9.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,043,000 | -2.2% | 36,198 | -16.0% | 0.23% | -6.5% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC ADR | $1,024,000 | +12.3% | 25,676 | +0.5% | 0.23% | +7.6% |
| MORN | New | MORNINGSTAR INC | $1,009,000 | – | 12,725 | – | 0.22% | – |
| DOW | Sell | DOW CHEMICAL CO | $978,000 | +3.3% | 18,872 | -0.9% | 0.22% | -1.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $947,000 | +18.7% | 6,201 | +0.0% | 0.21% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $875,000 | -20.2% | 16,219 | +8.9% | 0.19% | -23.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $871,000 | +21.3% | 10,461 | +1.8% | 0.19% | +16.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $866,000 | +27.9% | 4,666 | +4.3% | 0.19% | +22.3% |
| MKC | Sell | MCCORMICK & CO INC | $857,000 | -6.4% | 8,581 | -0.0% | 0.19% | -10.4% |
| LM | Sell | LEGG MASON INC | $791,000 | -9.8% | 23,622 | -20.6% | 0.18% | -13.8% |
| V | Buy | VISA INC | $790,000 | +18.8% | 9,552 | +6.5% | 0.18% | +13.6% |
| GGG | Sell | GRACO INC | $782,000 | -14.9% | 10,564 | -9.2% | 0.17% | -18.8% |
| WEN | Sell | THE WENDY'S CO | $777,000 | +11.3% | 71,939 | -0.8% | 0.17% | +6.8% |
| DE | Sell | DEERE & CO | $764,000 | -0.4% | 8,953 | -5.4% | 0.17% | -4.5% |
| GOOGL | Buy | ALPHABET INC (A)cap stk cl a | $745,000 | +24.0% | 926 | +8.4% | 0.16% | +18.7% |
| FB | Buy | FACEBOOK INCcl a | $717,000 | +45.4% | 5,586 | +29.5% | 0.16% | +39.5% |
| CSX | Sell | CSX CORP | $715,000 | +10.5% | 23,435 | -5.6% | 0.16% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $700,000 | +2.3% | 15,592 | +3.2% | 0.16% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $683,000 | +0.7% | 8,512 | -1.1% | 0.15% | -3.8% |
| USB | Buy | US BANCORP | $665,000 | +92.8% | 15,507 | +81.5% | 0.15% | +83.8% |
| GLW | Sell | CORNING INC | $643,000 | +15.0% | 27,193 | -0.3% | 0.14% | +10.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $624,000 | +8.7% | 13,331 | -6.5% | 0.14% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $613,000 | -10.8% | 13,454 | +0.1% | 0.14% | -14.5% |
| LNG | Buy | CHENIERE ENERGY INC | $608,000 | +22.8% | 13,950 | +5.8% | 0.14% | +18.4% |
| PAYX | Buy | PAYCHEX INC | $607,000 | -2.6% | 10,482 | +0.1% | 0.13% | -6.9% |
| CERN | Sell | CERNER CORP | $558,000 | +4.1% | 9,035 | -1.3% | 0.12% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $557,000 | +23.5% | 25,930 | -11.4% | 0.12% | +18.3% |
| MS | Buy | MORGAN STANLEY | $544,000 | +25.6% | 16,980 | +1.8% | 0.12% | +20.0% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $542,000 | -4.1% | 12,647 | -0.6% | 0.12% | -8.4% |
| SRCL | Buy | STERICYCLE INC | $534,000 | -11.4% | 6,660 | +14.9% | 0.12% | -15.1% |
| OMC | Sell | OMNICOM GROUP INC | $509,000 | 0.0% | 5,986 | -4.1% | 0.11% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $501,000 | -11.8% | 5,633 | -5.0% | 0.11% | -15.3% |
| FUL | Sell | HB FULLER CO | $501,000 | -9.9% | 10,790 | -14.6% | 0.11% | -14.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $481,000 | +31.8% | 59,200 | +9.6% | 0.11% | +26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $462,000 | -6.1% | 3,777 | +0.1% | 0.10% | -10.5% |
| MAS | Sell | MASCO CORP | $460,000 | +9.0% | 13,412 | -1.7% | 0.10% | +4.1% |
| DIN | Buy | DINEEQUITY INC | $448,000 | -6.3% | 5,658 | +0.4% | 0.10% | -10.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $441,000 | +7.6% | 9,186 | -5.1% | 0.10% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $428,000 | +5.4% | 9,853 | +5.9% | 0.10% | +1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $411,000 | +2.2% | 10,317 | -0.3% | 0.09% | -2.2% |
| FARM | Sell | FARMER BROS CO | $399,000 | +9.0% | 11,231 | -1.6% | 0.09% | +3.5% |
| FWONK | New | LIBERTY MEDIA GROUP (C) | $391,000 | – | 13,896 | – | 0.09% | – |
| PF | Sell | PINNACLE FOODS INC | $393,000 | +7.7% | 7,826 | -0.6% | 0.09% | +3.6% |
| ACN | Buy | ACCENTURE PLC (A) ADR | $391,000 | +40.1% | 3,200 | +30.1% | 0.09% | +33.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $386,000 | -18.0% | 5,673 | -17.2% | 0.08% | -22.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $376,000 | +8.7% | 8,444 | +1.4% | 0.08% | +3.8% |
| DHR | Buy | DANAHER CORP | $370,000 | -8.9% | 4,725 | +17.6% | 0.08% | -12.8% |
| POOL | Sell | POOL CORP | $364,000 | -18.8% | 3,853 | -19.1% | 0.08% | -22.1% |
| BATRK | New | LIBERTY BRAVES GROUP (C) | $364,000 | – | 20,966 | – | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $345,000 | +11.7% | 3,550 | -2.3% | 0.08% | +7.0% |
| FAST | Buy | FASTENAL CO | $343,000 | +8.5% | 8,199 | +15.3% | 0.08% | +4.1% |
| M | Sell | MACY'S INC | $338,000 | -2.3% | 9,124 | -11.3% | 0.08% | -6.2% |
| IR | Sell | INGERSOLL-RAND PLC | $334,000 | +5.0% | 4,920 | -1.6% | 0.07% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $329,000 | -6.8% | 1,245 | -12.5% | 0.07% | -11.0% |
| MAR | New | MARRIOTT INTL INC (A)cl a | $327,000 | – | 4,858 | – | 0.07% | – |
| DISH | Sell | DISH NETWORK CORP (A)cl a | $322,000 | -23.3% | 5,872 | -26.8% | 0.07% | -26.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $315,000 | +14.1% | 8,565 | +4.3% | 0.07% | +9.4% |
| EXPE | Buy | EXPEDIA INC | $317,000 | +9.7% | 2,719 | +0.1% | 0.07% | +4.5% |
| CBSA | Buy | CBS CORP (A)cl a | $303,000 | -4.7% | 5,465 | +0.1% | 0.07% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,000 | +7.8% | 1,211 | +11.5% | 0.06% | +3.2% |
| TJX | New | THE TJX COMPANIES INC | $287,000 | – | 3,835 | – | 0.06% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $279,000 | -10.3% | 4,647 | -11.1% | 0.06% | -13.9% |
| MCO | Buy | MOODYS CORP | $278,000 | +17.3% | 2,564 | +1.2% | 0.06% | +12.7% |
| TGT | Buy | TARGET CORP | $280,000 | +12.0% | 4,075 | +14.0% | 0.06% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $269,000 | -0.7% | 2,646 | +0.2% | 0.06% | -4.8% |
| KR | Sell | KROGER CO | $270,000 | -27.8% | 9,104 | -10.5% | 0.06% | -31.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $267,000 | -21.7% | 13,362 | -0.6% | 0.06% | -25.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $266,000 | – | 2,293 | – | 0.06% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $262,000 | -20.6% | 10,821 | -11.2% | 0.06% | -23.7% |
| EAT | Buy | BRINKER INTL INC | $242,000 | +11.0% | 4,790 | +0.2% | 0.05% | +8.0% |
| FHI | Buy | FEDERATED INVESTORS INC (B)cl b | $245,000 | +3.4% | 8,258 | +0.1% | 0.05% | -1.8% |
| GWW | Sell | WW GRAINGER INC | $223,000 | -10.1% | 990 | -9.2% | 0.05% | -14.0% |
| MAT | Buy | MATTEL INC | $222,000 | +1.4% | 7,332 | +4.7% | 0.05% | -3.9% |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $216,000 | – | 5,446 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $211,000 | – | 5,192 | – | 0.05% | – |
| FTDCQ | Sell | FTD COMPANIES INC | $214,000 | -77.1% | 10,399 | -72.2% | 0.05% | -78.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $214,000 | – | 1,318 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 2,354 | – | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $208,000 | -7.6% | 4,153 | +2.1% | 0.05% | -11.5% |
| SBNY | New | SIGNATURE BANK | $203,000 | – | 1,711 | – | 0.04% | – |
| SONY | New | SONY CORP SPONS ADRadr new | $200,000 | – | 6,025 | – | 0.04% | – |
| GRSHU | New | GORES HOLDINGS INCunit 99/99/9999 | $163,000 | – | 13,360 | – | 0.04% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $73,000 | -97.0% | 15,368 | -94.9% | 0.02% | -97.2% |
| GRSHW | New | GORES HOLDINGS INC (A) EXP 08/13/20*w exp 08/13/2020 | $13,000 | – | 10,500 | – | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,482 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,645 | – | -0.05% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,149 | – | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,009 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,090 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,588 | – | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -19,855 | – | -0.07% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $0 | – | -6,001 | – | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,120 | – | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,790 | – | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -24,942 | – | -0.26% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -687,109 | – | -2.13% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $10,007,000 | – | 82,498 | – | 2.31% | – |
| MSFT | New | MICROSOFT CORP | $9,592,000 | – | 187,445 | – | 2.22% | – |
| TAL | New | TAL INTL GROUP INC | $9,214,000 | – | 687,109 | – | 2.13% | – |
| KEX | New | KIRBY CORP | $8,509,000 | – | 136,377 | – | 1.97% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $8,246,000 | – | 139,872 | – | 1.91% | – |
| GE | New | GENERAL ELECTRIC CO | $7,900,000 | – | 250,957 | – | 1.83% | – |
| TISI | New | TEAM INC | $7,582,000 | – | 305,337 | – | 1.75% | – |
| PG | New | PROCTER & GAMBLE CO | $7,519,000 | – | 88,808 | – | 1.74% | – |
| MINI | New | MOBILE MINI INC | $7,169,000 | – | 206,963 | – | 1.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $7,026,000 | – | 48,525 | – | 1.62% | – |
| THRM | New | GENTHERM INC | $7,014,000 | – | 204,795 | – | 1.62% | – |
| EWBC | New | EAST WEST BANCORP INC | $7,006,000 | – | 204,973 | – | 1.62% | – |
| DIS | New | WALT DISNEY CO | $6,825,000 | – | 69,766 | – | 1.58% | – |
| AAPL | New | APPLE INC | $6,784,000 | – | 70,960 | – | 1.57% | – |
| SYY | New | SYSCO CORP | $6,606,000 | – | 130,184 | – | 1.53% | – |
| SJM | New | J.M. SMUCKER CO | $6,488,000 | – | 42,568 | – | 1.50% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,445,000 | – | 432,530 | – | 1.49% | – |
| SAIA | New | SAIA INC | $6,088,000 | – | 242,166 | – | 1.41% | – |
| NAV | New | NAVISTAR INTL CORP | $5,638,000 | – | 482,265 | – | 1.30% | – |
| PEP | New | PEPSICO INC | $5,509,000 | – | 52,005 | – | 1.27% | – |
| GOOG | New | ALPHABET INC (C)cap stk cl c | $5,492,000 | – | 7,935 | – | 1.27% | – |
| HIBB | New | HIBBETT SPORTS INC | $5,435,000 | – | 156,202 | – | 1.26% | – |
| HD | New | HOME DEPOT INC | $5,400,000 | – | 42,289 | – | 1.25% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $5,293,000 | – | 309,344 | – | 1.22% | – |
| WMT | New | WAL-MART STORES INC | $5,267,000 | – | 72,127 | – | 1.22% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $5,201,000 | – | 241,360 | – | 1.20% | – |
| MCD | New | MCDONALDS CORP | $4,929,000 | – | 40,963 | – | 1.14% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $4,924,000 | – | 335,890 | – | 1.14% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $4,918,000 | – | 589,657 | – | 1.14% | – |
| MTRX | New | MATRIX SERVICE CO | $4,873,000 | – | 295,475 | – | 1.13% | – |
| KHC | New | THE KRAFT HEINZ CO | $4,453,000 | – | 50,332 | – | 1.03% | – |
| XOM | New | EXXONMOBIL CORP | $4,274,000 | – | 45,592 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,114,000 | – | 66,200 | – | 0.95% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $4,027,000 | – | 251,717 | – | 0.93% | – |
| INTC | New | INTEL CORP | $4,008,000 | – | 122,185 | – | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,935,000 | – | 137,143 | – | 0.91% | – |
| CONN | New | CONNS INC | $3,912,000 | – | 520,190 | – | 0.90% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $3,688,000 | – | 161,050 | – | 0.85% | – |
| MMM | New | 3M CO | $3,613,000 | – | 20,634 | – | 0.84% | – |
| DXPE | New | DXP ENTERPRISES INC | $3,602,000 | – | 241,275 | – | 0.83% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,595,000 | – | 78,987 | – | 0.83% | – |
| MET | New | METLIFE INC | $3,593,000 | – | 90,214 | – | 0.83% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $3,522,000 | – | 123,195 | – | 0.82% | – |
| KO | New | COCA-COLA CO | $3,436,000 | – | 75,801 | – | 0.80% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC | $3,267,000 | – | 1,158,550 | – | 0.76% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,254,000 | – | 394,907 | – | 0.75% | – |
| CAG | New | CONAGRA FOODS INC | $3,188,000 | – | 66,691 | – | 0.74% | – |
| BAC | New | BANK OF AMERICA CORP | $3,157,000 | – | 237,889 | – | 0.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000,000 | – | 56,716 | – | 0.69% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,972,000 | – | 28,533 | – | 0.69% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $2,894,000 | – | 83,576 | – | 0.67% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,875,000 | – | 75,768 | – | 0.66% | – |
| PVH | New | PVH CORP | $2,821,000 | – | 29,935 | – | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $2,804,000 | – | 24,107 | – | 0.65% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $2,743,000 | – | 171,500 | – | 0.63% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $2,580,000 | – | 50,106 | – | 0.60% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,581,000 | – | 28,304 | – | 0.60% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $2,558,000 | – | 481,800 | – | 0.59% | – |
| CLX | New | CLOROX CO | $2,515,000 | – | 18,171 | – | 0.58% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $2,511,000 | – | 140,895 | – | 0.58% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,491,000 | – | 31,459 | – | 0.58% | – |
| CVX | New | CHEVRON CORP | $2,471,000 | – | 23,572 | – | 0.57% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,463,000 | – | 17,913 | – | 0.57% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $2,450,000 | – | 299,150 | – | 0.57% | – |
| GIS | New | GENERAL MILLS INC | $2,428,000 | – | 34,040 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,378,000 | – | 39,138 | – | 0.55% | – |
| ABAX | New | ABAXIS INC | $2,244,000 | – | 47,520 | – | 0.52% | – |
| PFE | New | PFIZER INC | $2,184,000 | – | 62,021 | – | 0.50% | – |
| DD | New | DUPONT DE NEMOURS & CO | $2,163,000 | – | 33,379 | – | 0.50% | – |
| IBM | New | IBM CORP | $2,146,000 | – | 14,141 | – | 0.50% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,111,000 | – | 47,040 | – | 0.49% | – |
| PSX | New | PHILLIPS 66 | $2,104,000 | – | 26,524 | – | 0.49% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,093,000 | – | 23,231 | – | 0.48% | – |
| EGOV | New | NIC INC | $2,029,000 | – | 92,455 | – | 0.47% | – |
| ORCL | New | ORACLE CORP | $1,993,000 | – | 48,687 | – | 0.46% | – |
| BA | New | BOEING CO | $1,972,000 | – | 15,188 | – | 0.46% | – |
| PKD | New | PARKER DRILLING CO | $1,954,000 | – | 853,350 | – | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $1,953,000 | – | 9 | – | 0.45% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,832,000 | – | 11,397 | – | 0.42% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,785,000 | – | 6,584 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $1,771,000 | – | 22,399 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,769,000 | – | 16,423 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $1,699,000 | – | 27,449 | – | 0.39% | – |
| WFC | New | WELLS FARGO & CO | $1,687,000 | – | 35,640 | – | 0.39% | – |
| AA | New | ALCOA INC | $1,613,000 | – | 174,022 | – | 0.37% | – |
| TWX | New | TIME WARNER INC | $1,592,000 | – | 21,653 | – | 0.37% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,572,000 | – | 49,973 | – | 0.36% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,557,000 | – | 9,912 | – | 0.36% | – |
| T | New | AT&T INC | $1,537,000 | – | 35,566 | – | 0.36% | – |
| NKE | New | NIKE INC (B)cl b | $1,537,000 | – | 27,835 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,520,000 | – | 10,233 | – | 0.35% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,521,000 | – | 15,745 | – | 0.35% | – |
| LEA | New | LEAR CORP | $1,468,000 | – | 14,426 | – | 0.34% | – |
| C | New | CITIGROUP INC | $1,457,000 | – | 34,367 | – | 0.34% | – |
| VNTV | New | VANTIV INC (A)cl a | $1,405,000 | – | 24,827 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,380,000 | – | 24,155 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $1,377,000 | – | 9,070 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,311,000 | – | 24,477 | – | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,300,000 | – | 23,279 | – | 0.30% | – |
| TIF | New | TIFFANY & CO | $1,290,000 | – | 21,280 | – | 0.30% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,287,000 | – | 141,483 | – | 0.30% | – |
| MA | New | MASTERCARD INC (A)cl a | $1,232,000 | – | 13,989 | – | 0.28% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,216,000 | – | 14,383 | – | 0.28% | – |
| MSGS | New | THE MADISON SQUARE GARDEN CO (A)cl a | $1,173,000 | – | 6,799 | – | 0.27% | – |
| HRG | New | HRG GROUP INC | $1,147,000 | – | 83,511 | – | 0.26% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,123,000 | – | 4,737 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $1,117,000 | – | 12,804 | – | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $1,113,000 | – | 10,376 | – | 0.26% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $1,105,000 | – | 3,763 | – | 0.26% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,104,000 | – | 24,942 | – | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,096,000 | – | 14,896 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,082,000 | – | 14,785 | – | 0.25% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,067,000 | – | 43,082 | – | 0.25% | – |
| ABT | New | ABBOTT LABORATORIES | $1,053,000 | – | 26,799 | – | 0.24% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,041,000 | – | 28,516 | – | 0.24% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP (C) | $1,015,000 | – | 32,879 | – | 0.24% | – |
| MRK | New | MERCK & CO INC | $966,000 | – | 16,768 | – | 0.22% | – |
| DOW | New | DOW CHEMICAL CO | $947,000 | – | 19,047 | – | 0.22% | – |
| FTDCQ | New | FTD COMPANIES INC | $934,000 | – | 37,403 | – | 0.22% | – |
| POST | New | POST HOLDINGS INC | $936,000 | – | 11,322 | – | 0.22% | – |
| WAB | New | WABTEC CORP | $921,000 | – | 13,112 | – | 0.21% | – |
| GGG | New | GRACO INC | $919,000 | – | 11,633 | – | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $916,000 | – | 8,585 | – | 0.21% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ADR | $912,000 | – | 25,549 | – | 0.21% | – |
| LM | New | LEGG MASON INC | $877,000 | – | 29,737 | – | 0.20% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $798,000 | – | 6,200 | – | 0.18% | – |
| DE | New | DEERE & CO | $767,000 | – | 9,468 | – | 0.18% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $718,000 | – | 10,275 | – | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $706,000 | – | 7,790 | – | 0.16% | – |
| WEN | New | THE WENDY'S CO | $698,000 | – | 72,519 | – | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $687,000 | – | 13,439 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $684,000 | – | 15,111 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO | $678,000 | – | 8,607 | – | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $677,000 | – | 4,475 | – | 0.16% | – |
| V | New | VISA INC | $665,000 | – | 8,970 | – | 0.15% | – |
| CSX | New | CSX CORP | $647,000 | – | 24,816 | – | 0.15% | – |
| PAYX | New | PAYCHEX INC | $623,000 | – | 10,473 | – | 0.14% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl a | $601,000 | – | 854 | – | 0.14% | – |
| SRCL | New | STERICYCLE INC | $603,000 | – | 5,795 | – | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $574,000 | – | 14,260 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $568,000 | – | 5,932 | – | 0.13% | – |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INC | $565,000 | – | 12,721 | – | 0.13% | – |
| FUL | New | HB FULLER CO | $556,000 | – | 12,633 | – | 0.13% | – |
| GLW | New | CORNING INC | $559,000 | – | 27,284 | – | 0.13% | – |
| CERN | New | CERNER CORP | $536,000 | – | 9,150 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $509,000 | – | 6,241 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $493,000 | – | 4,313 | – | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $495,000 | – | 13,182 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $492,000 | – | 3,774 | – | 0.11% | – |
| DIN | New | DINEEQUITY INC | $478,000 | – | 5,635 | – | 0.11% | – |
| TYC | New | TYCO INTL PLC | $474,000 | – | 11,120 | – | 0.11% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $471,000 | – | 6,853 | – | 0.11% | – |
| AMZN | New | AMAZON.COM INC | $463,000 | – | 647 | – | 0.11% | – |
| POOL | New | POOL CORP | $448,000 | – | 4,765 | – | 0.10% | – |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $451,000 | – | 29,280 | – | 0.10% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $444,000 | – | 6,001 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $433,000 | – | 16,681 | – | 0.10% | – |
| MAS | New | MASCO CORP | $422,000 | – | 13,649 | – | 0.10% | – |
| DISH | New | DISH NETWORK CORP (A)cl a | $420,000 | – | 8,017 | – | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $410,000 | – | 9,680 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $408,000 | – | 3,921 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 9,303 | – | 0.09% | – |
| DHR | New | DANAHER CORP | $406,000 | – | 4,019 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $402,000 | – | 10,345 | – | 0.09% | – |
| KR | New | KROGER CO | $374,000 | – | 10,174 | – | 0.09% | – |
| FARM | New | FARMER BROS CO | $366,000 | – | 11,413 | – | 0.08% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $365,000 | – | 54,000 | – | 0.08% | – |
| PF | New | PINNACLE FOODS INC | $365,000 | – | 7,877 | – | 0.08% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $357,000 | – | 2,125 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $354,000 | – | 3,854 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $353,000 | – | 1,423 | – | 0.08% | – |
| USB | New | US BANCORP | $345,000 | – | 8,544 | – | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $346,000 | – | 8,326 | – | 0.08% | – |
| M | New | MACY'S INC | $346,000 | – | 10,282 | – | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP (A) | $341,000 | – | 13,447 | – | 0.08% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $330,000 | – | 12,187 | – | 0.08% | – |
| CBSA | New | CBS CORP (A)cl a | $318,000 | – | 5,462 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $318,000 | – | 5,001 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $316,000 | – | 7,109 | – | 0.07% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $310,000 | – | 19,855 | – | 0.07% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $311,000 | – | 5,228 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $309,000 | – | 3,634 | – | 0.07% | – |
| WBC | New | WABCO HOLDINGS INC | $300,000 | – | 3,274 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $296,000 | – | 74,941 | – | 0.07% | – |
| EXPE | New | EXPEDIA INC | $289,000 | – | 2,717 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $279,000 | – | 2,460 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $276,000 | – | 8,215 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $271,000 | – | 2,642 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 1,086 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $261,000 | – | 3,044 | – | 0.06% | – |
| LSXMB | New | LIBERTY SIRIUSXM GROUP (B) | $253,000 | – | 7,784 | – | 0.06% | – |
| TGT | New | TARGET CORP | $250,000 | – | 3,575 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $246,000 | – | 1,650 | – | 0.06% | – |
| SEB | New | SEABOARD CORP | $247,000 | – | 86 | – | 0.06% | – |
| GWW | New | WW GRAINGER INC | $248,000 | – | 1,090 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $244,000 | – | 4,066 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $237,000 | – | 2,534 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $238,000 | – | 3,588 | – | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC (B)cl b | $237,000 | – | 8,251 | – | 0.06% | – |
| CRI | New | CARTER'S INC | $229,000 | – | 2,149 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $228,000 | – | 3,090 | – | 0.05% | – |
| ASH | New | ASHLAND INC | $231,000 | – | 2,009 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $225,000 | – | 4,066 | – | 0.05% | – |
| TSLA | New | TESLA MOTORS INC | $220,000 | – | 1,035 | – | 0.05% | – |
| MAT | New | MATTEL INC | $219,000 | – | 7,000 | – | 0.05% | – |
| EAT | New | BRINKER INTL INC | $218,000 | – | 4,780 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 2,645 | – | 0.05% | – |
| K | New | KELLOGG CO | $203,000 | – | 2,482 | – | 0.05% | – |
| TDW | New | TIDEWATER INC | $89,000 | – | 20,225 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,075 | – | -0.03% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -12,692 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP (C) | $0 | – | -4,073 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,696 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,471 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,799 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,370 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,044 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP (A)cl a | $0 | – | -5,490 | – | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,650 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO (B)cl b | $0 | – | -2,791 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,738 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,534 | – | -0.06% | – |
| LMCB | Exit | LIBERTY MEDIA CORP (B)cl b | $0 | – | -7,784 | – | -0.06% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -17,290 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,455 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -359 | – | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,723 | – | -0.06% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,853 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,241 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,602 | – | -0.06% | – |
| FHI | Exit | FEDERATED INVESTORS INC (B)cl b | $0 | – | -9,249 | – | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,038 | – | -0.06% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -33,372 | – | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -86 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,556 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,434 | – | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,392 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,149 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,475 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,150 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,575 | – | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -60,260 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -80,308 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,713 | – | -0.07% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -5,583 | – | -0.07% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -7,908 | – | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,125 | – | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,559 | – | -0.07% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,595 | – | -0.08% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,764 | – | -0.08% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -7,760 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,302 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,026 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,642 | – | -0.08% | – |
| LAD | Exit | LITHIA MOTORS INC (A)cl a | $0 | – | -3,310 | – | -0.08% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -17,881 | – | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,095 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,273 | – | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -14,695 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,355 | – | -0.09% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,984 | – | -0.09% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -25,275 | – | -0.09% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,849 | – | -0.09% | – |
| USB | Exit | US BANCORP | $0 | – | -10,018 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,640 | – | -0.09% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -27,700 | – | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,246 | – | -0.09% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -12,476 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -11,818 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,199 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,930 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,721 | – | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,360 | – | -0.10% | – |
| EMC | Exit | EMC CORP | $0 | – | -20,465 | – | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,095 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -7,413 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,448 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -17,066 | – | -0.12% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -35,250 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,629 | – | -0.12% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,558 | – | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -20,765 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,948 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,876 | – | -0.13% | – |
| GOOGL | Exit | GOOGLE INC (A)cl a | $0 | – | -909 | – | -0.13% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -9,208 | – | -0.13% | – |
| HIG | Exit | THE HARFORD FINANCIAL SERVICES GROUP INC | $0 | – | -12,973 | – | -0.13% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -2,757 | – | -0.14% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -10,681 | – | -0.14% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,449 | – | -0.15% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -75,662 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,249 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,462 | – | -0.15% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -11,962 | – | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,397 | – | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,660 | – | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,108 | – | -0.18% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -14,966 | – | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,589 | – | -0.18% | – |
| LMCK | Exit | LIBERTY MEDIA CORP (C) | $0 | – | -24,416 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,371 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,077 | – | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -10,379 | – | -0.20% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -6,276 | – | -0.20% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -77,153 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,845 | – | -0.21% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,753 | – | -0.22% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $0 | – | -15,493 | – | -0.23% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -21,531 | – | -0.23% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -5,672 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -32,605 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -27,203 | – | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,068 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,600 | – | -0.25% | – |
| VNTV | Exit | VANTIV INC (A)cl a | $0 | – | -24,920 | – | -0.25% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,052 | – | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,218 | – | -0.26% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -113,577 | – | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,021 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,511 | – | -0.28% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -14,170 | – | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -25,000 | – | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,482 | – | -0.30% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -46,700 | – | -0.31% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -29,765 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,722 | – | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,001 | – | -0.33% | – |
| DISH | Exit | DISH NETWORK CORP (A)cl a | $0 | – | -25,481 | – | -0.33% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,370 | – | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,889 | – | -0.34% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -95,360 | – | -0.34% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -39,897 | – | -0.34% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -38,272 | – | -0.35% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -12,920 | – | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -33,168 | – | -0.36% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -21,070 | – | -0.36% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -124,843 | – | -0.36% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,157 | – | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,805 | – | -0.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,722 | – | -0.37% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,592 | – | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,876 | – | -0.38% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -85,303 | – | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,061 | – | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -9 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -17,890 | – | -0.39% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -32,152 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -14,614 | – | -0.43% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -24,533 | – | -0.43% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,089 | – | -0.43% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,428 | – | -0.44% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,129 | – | -0.44% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,615 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -14,594 | – | -0.46% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -48,254 | – | -0.46% | – |
| IBM | Exit | IBM CORP | $0 | – | -14,688 | – | -0.47% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -31,500 | – | -0.52% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -34,083 | – | -0.52% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS INC | $0 | – | -135,545 | – | -0.53% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,380 | – | -0.53% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -49,972 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,480 | – | -0.56% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -62,215 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -30,863 | – | -0.56% | – |
| CLX | Exit | CLOROX CO | $0 | – | -22,369 | – | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,440 | – | -0.58% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -10,839 | – | -0.60% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -200,437 | – | -0.62% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,767 | – | -0.63% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,102,300 | – | -0.64% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -504,550 | – | -0.67% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -101,445 | – | -0.67% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -76,294 | – | -0.68% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -54,863 | – | -0.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,523 | – | -0.70% | – |
| PVH | Exit | PVH CORP | $0 | – | -31,155 | – | -0.71% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78,151 | – | -0.73% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -1,525,050 | – | -0.74% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -85,510 | – | -0.75% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -49,467 | – | -0.78% | – |
| GOOG | Exit | GOOGLE INC (C)cl c | $0 | – | -5,810 | – | -0.79% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -228,433 | – | -0.79% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -141,305 | – | -0.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -124,873 | – | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,994 | – | -0.86% | – |
| MET | Exit | METLIFE INC | $0 | – | -85,286 | – | -0.90% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -408,250 | – | -0.96% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -37,881 | – | -0.96% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -725,250 | – | -0.98% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -119,123 | – | -1.03% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -367,175 | – | -1.04% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -250,800 | – | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -51,446 | – | -1.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -77,316 | – | -1.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,310 | – | -1.16% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -163,890 | – | -1.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -44,727 | – | -1.30% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP INC | $0 | – | -535,515 | – | -1.34% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -450,330 | – | -1.38% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -461,259 | – | -1.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -252,503 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -88,815 | – | -1.42% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -235,520 | – | -1.43% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -112,787 | – | -1.48% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -592,935 | – | -1.48% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -66,754 | – | -1.52% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -512,087 | – | -1.54% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -295,110 | – | -1.59% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -461,100 | – | -1.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,893 | – | -1.64% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -375,714 | – | -1.71% | – |
| SAIA | Exit | SAIA INC | $0 | – | -262,706 | – | -1.81% | – |
| TISI | Exit | TEAM INC | $0 | – | -254,580 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,956 | – | -1.83% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -273,356 | – | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -196,279 | – | -1.93% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -399,000 | – | -2.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -241,375 | – | -2.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -164,997 | – | -2.27% | – |
| CONN | Exit | CONNS INC | $0 | – | -449,465 | – | -2.40% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -257,590 | – | -2.57% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $11,571,000 | -18.2% | 257,590 | -0.0% | 2.57% | -3.5% |
| CONN | Sell | CONNS INC | $10,805,000 | -46.2% | 449,465 | -11.2% | 2.40% | -36.5% |
| KEX | Sell | KIRBY CORP | $10,222,000 | -22.9% | 164,997 | -4.6% | 2.27% | -9.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,273,000 | -23.3% | 241,375 | -10.5% | 2.06% | -9.5% |
| MTRX | Sell | MATRIX SERVICE CO | $8,966,000 | +4.4% | 399,000 | -15.1% | 2.00% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $8,687,000 | +6.3% | 196,279 | +6.0% | 1.93% | +25.4% |
| MINI | Sell | MOBILE MINI INC | $8,417,000 | -28.4% | 273,356 | -2.2% | 1.87% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,211,000 | -4.2% | 87,956 | -0.0% | 1.83% | +13.1% |
| TISI | Sell | TEAM INC | $8,177,000 | -33.0% | 254,580 | -16.0% | 1.82% | -20.9% |
| SAIA | Sell | SAIA INC | $8,130,000 | -23.7% | 262,706 | -3.2% | 1.81% | -10.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $7,672,000 | -19.1% | 375,714 | -5.6% | 1.71% | -4.5% |
| AAPL | Buy | APPLE INC | $7,378,000 | -11.2% | 66,893 | +1.0% | 1.64% | +4.9% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $7,147,000 | -20.7% | 461,100 | -8.6% | 1.59% | -6.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $7,142,000 | -10.1% | 295,110 | -2.6% | 1.59% | +6.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $6,928,000 | -35.7% | 512,087 | -2.5% | 1.54% | -24.2% |
| DIS | Sell | WALT DISNEY CO | $6,822,000 | -10.6% | 66,754 | -0.2% | 1.52% | +5.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,665,000 | -24.5% | 592,935 | -1.5% | 1.48% | -10.9% |
| GWR | Buy | GENESEE & WYOMING INC (A)cl a | $6,663,000 | -17.2% | 112,787 | +6.7% | 1.48% | -2.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,425,000 | -42.6% | 235,520 | -2.2% | 1.43% | -32.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,389,000 | -3.1% | 88,815 | +5.4% | 1.42% | +14.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,368,000 | -2.1% | 252,503 | +3.2% | 1.42% | +15.6% |
| TAL | Buy | TAL INTL GROUP INC | $6,305,000 | -17.6% | 461,259 | +90.6% | 1.40% | -2.7% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $6,187,000 | -21.1% | 450,330 | -40.9% | 1.38% | -6.8% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $6,035,000 | -20.7% | 535,515 | -4.7% | 1.34% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $5,832,000 | +1.4% | 44,727 | +5.8% | 1.30% | +19.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,738,000 | -20.8% | 163,890 | +5.4% | 1.28% | -6.5% |
| HD | Sell | HOME DEPOT INC | $5,233,000 | +0.6% | 45,310 | -3.2% | 1.16% | +18.8% |
| WMT | Sell | WAL-MART STORES INC | $5,013,000 | -9.8% | 77,316 | -1.4% | 1.12% | +6.4% |
| PEP | Sell | PEPSICO INC | $4,851,000 | +0.2% | 51,446 | -0.8% | 1.08% | +18.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,841,000 | -19.9% | 250,800 | -5.3% | 1.08% | -5.4% |
| NAV | Buy | NAVISTAR INTL CORP | $4,670,000 | -38.0% | 367,175 | +10.2% | 1.04% | -26.9% |
| SYY | Buy | SYSCO CORP | $4,642,000 | +18.0% | 119,123 | +9.3% | 1.03% | +39.2% |
| FRM | Sell | FURMANITE CORP | $4,409,000 | -26.7% | 725,250 | -2.0% | 0.98% | -13.4% |
| SJM | Buy | J.M. SMUCKER CO | $4,322,000 | +5.6% | 37,881 | +0.3% | 0.96% | +24.6% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $4,316,000 | -31.2% | 408,250 | -1.9% | 0.96% | -18.8% |
| MET | Buy | METLIFE INC | $4,021,000 | -15.6% | 85,286 | +0.3% | 0.90% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,841,000 | -9.7% | 62,994 | +0.4% | 0.86% | +6.6% |
| INTC | Sell | INTEL CORP | $3,764,000 | -2.9% | 124,873 | -2.0% | 0.84% | +14.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,709,000 | -3.9% | 141,305 | +0.5% | 0.82% | +13.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,559,000 | -1.1% | 228,433 | +8.1% | 0.79% | +16.8% |
| GOOG | Buy | GOOGLE INC (C)cl c | $3,535,000 | +45.2% | 5,810 | +24.2% | 0.79% | +71.5% |
| KHC | New | THE KRAFT HEINZ CO | $3,491,000 | – | 49,467 | – | 0.78% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,391,000 | -17.5% | 85,510 | +4.1% | 0.75% | -2.7% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $3,325,000 | -11.1% | 1,525,050 | -1.0% | 0.74% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,272,000 | +8.2% | 78,151 | +6.3% | 0.73% | +27.7% |
| PVH | Buy | PVH CORP | $3,176,000 | -11.1% | 31,155 | +0.5% | 0.71% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,152,000 | -8.0% | 42,523 | -3.5% | 0.70% | +8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,117,000 | -8.9% | 54,863 | -0.9% | 0.69% | +7.6% |
| KO | Buy | COCA-COLA CO | $3,061,000 | +3.3% | 76,294 | +1.0% | 0.68% | +22.0% |
| FTDCQ | Buy | FTD COMPANIES INC | $3,023,000 | +6.4% | 101,445 | +0.6% | 0.67% | +25.6% |
| ORN | Buy | ORION MARINE GROUP INC | $3,017,000 | -13.8% | 504,550 | +4.1% | 0.67% | +1.7% |
| PKD | Buy | PARKER DRILLING CO | $2,899,000 | -20.5% | 1,102,300 | +0.3% | 0.64% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,847,000 | -3.5% | 33,767 | +2.9% | 0.63% | +13.8% |
| TACO | New | DEL TACO RESTAURANTS INC | $2,806,000 | – | 200,437 | – | 0.62% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,710,000 | +4.1% | 10,839 | -6.0% | 0.60% | +22.8% |
| MCD | Buy | MCDONALDS CORP | $2,605,000 | +8.5% | 26,440 | +4.7% | 0.58% | +28.3% |
| CLX | Sell | CLOROX CO | $2,584,000 | +10.4% | 22,369 | -0.6% | 0.58% | +30.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,540,000 | -10.6% | 30,863 | -0.3% | 0.56% | +5.4% |
| CAG | Buy | CONAGRA FOODS INC | $2,520,000 | +66.8% | 62,215 | +80.0% | 0.56% | +96.8% |
| HON | Buy | HONEYWELL INTL INC | $2,507,000 | -6.5% | 26,480 | +0.7% | 0.56% | +10.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,421,000 | -6.0% | 49,972 | +1.1% | 0.54% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,397,000 | +1.5% | 26,380 | +1.9% | 0.53% | +19.8% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $2,387,000 | -2.7% | 135,545 | +8.0% | 0.53% | +14.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,349,000 | +2.1% | 34,083 | -0.8% | 0.52% | +20.5% |
| XOM | Sell | EXXONMOBIL CORP | $2,342,000 | -15.0% | 31,500 | -4.9% | 0.52% | +0.2% |
| IBM | Sell | IBM CORP | $2,129,000 | -11.7% | 14,688 | -0.9% | 0.47% | +4.4% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,092,000 | -15.5% | 48,254 | -0.5% | 0.46% | -0.4% |
| MMM | Buy | 3M CO | $2,069,000 | -7.6% | 14,594 | +0.6% | 0.46% | +9.0% |
| LEA | Buy | LEAR CORP | $2,025,000 | -2.8% | 18,615 | +0.3% | 0.45% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,977,000 | +2.2% | 18,129 | -0.7% | 0.44% | +20.5% |
| ORCL | Buy | ORACLE CORP | $1,966,000 | -9.9% | 54,428 | +0.6% | 0.44% | +6.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,942,000 | -19.1% | 50,089 | -3.0% | 0.43% | -4.4% |
| CVX | Sell | CHEVRON CORP | $1,935,000 | -20.2% | 24,533 | -2.4% | 0.43% | -5.7% |
| BA | Buy | BOEING CO | $1,914,000 | -3.0% | 14,614 | +2.8% | 0.43% | +14.5% |
| GIS | Buy | GENERAL MILLS INC | $1,805,000 | +63.8% | 32,152 | +62.6% | 0.40% | +93.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC (B)cl b | $1,766,000 | +4.7% | 17,890 | +2.8% | 0.39% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,748,000 | -8.2% | 10,061 | +10.3% | 0.39% | +8.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,733,000 | -22.5% | 85,303 | -3.9% | 0.39% | -8.3% |
| TWX | Buy | TIME WARNER INC | $1,710,000 | -18.4% | 24,876 | +3.7% | 0.38% | -3.8% |
| LM | Sell | LEGG MASON INC | $1,689,000 | -19.4% | 40,592 | -0.2% | 0.38% | -4.8% |
| DE | Sell | DEERE & CO | $1,681,000 | -39.0% | 22,722 | -20.0% | 0.37% | -27.9% |
| C | Buy | CITIGROUP INC | $1,677,000 | -9.9% | 33,805 | +0.3% | 0.37% | +6.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,643,000 | +0.9% | 12,157 | +0.1% | 0.37% | +19.2% |
| TDW | Sell | TIDEWATER INC | $1,641,000 | -44.8% | 124,843 | -4.5% | 0.36% | -34.8% |
| TIF | Buy | TIFFANY & CO | $1,627,000 | -12.1% | 21,070 | +4.5% | 0.36% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS & CO | $1,599,000 | -20.7% | 33,168 | +5.2% | 0.36% | -6.3% |
| NKE | Sell | NIKE INC (B)cl b | $1,589,000 | +10.7% | 12,920 | -2.8% | 0.35% | +30.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,583,000 | -15.2% | 38,272 | +1.6% | 0.35% | 0.0% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,544,000 | – | 39,897 | – | 0.34% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,510,000 | -22.2% | 21,889 | -2.8% | 0.34% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,499,000 | +7.1% | 10,370 | +0.1% | 0.33% | +26.5% |
| DISH | Sell | DISH NETWORK CORP (A)cl a | $1,487,000 | -14.4% | 25,481 | -0.7% | 0.33% | +0.9% |
| ABBV | Buy | ABBVIE INC | $1,469,000 | -18.3% | 27,001 | +0.9% | 0.33% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,405,000 | +6.7% | 24,722 | +0.7% | 0.31% | +26.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,408,000 | -5.7% | 29,765 | +23.8% | 0.31% | +11.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,399,000 | -25.9% | 46,700 | -19.8% | 0.31% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $1,369,000 | -15.9% | 25,482 | -2.0% | 0.30% | -0.7% |
| WFC | Buy | WELLS FARGO & CO | $1,284,000 | +11.0% | 25,000 | +21.6% | 0.29% | +31.2% |
| MA | Buy | MASTERCARD INC (A)cl a | $1,277,000 | -1.4% | 14,170 | +2.3% | 0.28% | +16.4% |
| PFE | Sell | PFIZER INC | $1,272,000 | -7.2% | 40,511 | -0.8% | 0.28% | +9.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,266,000 | +5.7% | 16,021 | -2.5% | 0.28% | +24.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,239,000 | +65.0% | 113,577 | +132.8% | 0.28% | +94.4% |
| FDX | Buy | FEDEX CORP | $1,183,000 | -15.4% | 8,218 | +0.2% | 0.26% | -0.4% |
| WAB | Sell | WABTEC CORP | $1,149,000 | -10.3% | 13,052 | -4.0% | 0.26% | +6.2% |
| VNTV | Sell | VANTIV INC (A)cl a | $1,119,000 | +7.2% | 24,920 | -8.9% | 0.25% | +26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,114,000 | -2.6% | 25,600 | +4.3% | 0.25% | +14.8% |
| PRGO | Buy | PERRIGO CO PLC | $1,112,000 | -14.3% | 7,068 | +0.6% | 0.25% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,094,000 | -17.6% | 27,203 | +0.6% | 0.24% | -2.8% |
| T | Buy | AT&T INC | $1,062,000 | +6.0% | 32,605 | +15.6% | 0.24% | +24.9% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $1,041,000 | +9.7% | 21,531 | -1.4% | 0.23% | +29.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $1,030,000 | -21.2% | 15,493 | -3.9% | 0.23% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $980,000 | -3.2% | 12,753 | +1.5% | 0.22% | +14.1% |
| UNP | Sell | UNION PACIFIC CORP | $959,000 | -8.3% | 10,845 | -1.1% | 0.21% | +8.1% |
| HRG | Buy | HRG GROUP INC | $905,000 | -4.5% | 77,153 | +5.8% | 0.20% | +12.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $898,000 | -13.7% | 10,379 | +0.3% | 0.20% | +2.0% |
| CSX | Buy | CSX CORP | $863,000 | -17.3% | 32,077 | +0.4% | 0.19% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $849,000 | -2.6% | 13,371 | +0.4% | 0.19% | +15.2% |
| LMCK | Sell | LIBERTY MEDIA CORP (C) | $841,000 | -10.7% | 24,416 | -7.0% | 0.19% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $829,000 | -10.7% | 8,589 | -2.9% | 0.18% | +5.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $824,000 | +12.9% | 14,966 | -0.2% | 0.18% | +32.6% |
| GGG | Buy | GRACO INC | $812,000 | -5.6% | 12,108 | +0.0% | 0.18% | +11.7% |
| LLY | Sell | ELI LILLY & CO | $808,000 | -5.8% | 9,660 | -6.0% | 0.18% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $772,000 | +1.6% | 9,397 | +0.1% | 0.17% | +20.3% |
| POST | Buy | POST HOLDINGS INC | $707,000 | +9.8% | 11,962 | +0.1% | 0.16% | +29.8% |
| HAL | Buy | HALLIBURTON CO | $688,000 | -13.8% | 19,462 | +5.0% | 0.15% | +2.0% |
| CMI | Sell | CUMMINS INC | $678,000 | -38.0% | 6,249 | -25.0% | 0.15% | -26.7% |
| DOW | Sell | DOW CHEMICAL CO | $655,000 | -22.7% | 15,449 | -6.7% | 0.15% | -8.8% |
| WEN | Buy | THE WENDY'S CO | $654,000 | -23.2% | 75,662 | +0.1% | 0.15% | -9.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $650,000 | +3.0% | 10,681 | +0.3% | 0.14% | +21.8% |
| SHW | Buy | THE SHERWIN-WILLIAMS CO | $614,000 | -18.0% | 2,757 | +1.2% | 0.14% | -2.8% |
| HIG | Sell | THE HARFORD FINANCIAL SERVICES GROUP INC | $594,000 | +8.4% | 12,973 | -1.7% | 0.13% | +28.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $584,000 | -12.4% | 9,208 | -7.7% | 0.13% | +3.2% |
| GOOGL | Buy | GOOGLE INC (A)cl a | $580,000 | +23.4% | 909 | +4.5% | 0.13% | +44.9% |
| PAYX | Sell | PAYCHEX INC | $569,000 | +1.2% | 11,948 | -0.4% | 0.13% | +19.8% |
| COP | Sell | CONOCOPHILLIPS | $570,000 | -43.3% | 11,876 | -27.5% | 0.13% | -33.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $560,000 | -23.3% | 20,765 | -7.5% | 0.12% | -9.4% |
| LEG | Buy | LEGGETT & PLATT INC | $559,000 | -14.9% | 13,558 | +0.5% | 0.12% | 0.0% |
| MS | Buy | MORGAN STANLEY | $555,000 | -17.8% | 17,629 | +1.3% | 0.12% | -3.1% |
| BBCN | Sell | BBCN BANCORP INC | $529,000 | -77.5% | 35,250 | -77.8% | 0.12% | -73.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $530,000 | – | 17,066 | – | 0.12% | – |
| GLW | Sell | CORNING INC | $521,000 | -23.7% | 30,448 | -12.1% | 0.12% | -10.1% |
| V | Buy | VISA INC | $516,000 | +15.4% | 7,413 | +11.4% | 0.12% | +36.9% |
| EMC | Sell | EMC CORP | $494,000 | -15.6% | 20,465 | -7.7% | 0.11% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $496,000 | -16.2% | 13,095 | +0.8% | 0.11% | -1.8% |
| POOL | Buy | POOL CORP | $460,000 | +7.0% | 6,360 | +3.8% | 0.10% | +25.9% |
| OMC | Sell | OMNICOM GROUP INC | $443,000 | -29.1% | 6,721 | -25.3% | 0.10% | -16.1% |
| MRK | Buy | MERCK & CO INC | $441,000 | -13.2% | 8,930 | +0.1% | 0.10% | +2.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $438,000 | -6.2% | 11,199 | +0.6% | 0.10% | +10.2% |
| KR | Buy | KROGER CO | $426,000 | +6.5% | 11,818 | +114.1% | 0.10% | +26.7% |
| FUL | Buy | HB FULLER CO | $423,000 | -16.6% | 12,476 | +0.0% | 0.09% | -2.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $423,000 | -22.5% | 11,246 | -0.5% | 0.09% | -8.7% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $416,000 | -33.5% | 27,700 | +0.4% | 0.09% | -21.2% |
| USB | Buy | US BANCORP | $411,000 | -3.7% | 10,018 | +1.9% | 0.09% | +13.8% |
| PPG | Sell | PPG INDUSTRIES INC | $407,000 | -24.1% | 4,640 | -0.6% | 0.09% | -9.9% |
| WBC | Sell | WABCO HOLDINGS INC | $404,000 | -26.0% | 3,849 | -12.8% | 0.09% | -12.6% |
| DAN | Sell | DANA HOLDING CORP | $401,000 | -25.3% | 25,275 | -3.1% | 0.09% | -11.9% |
| TYC | Sell | TYCO INTL PLC | $401,000 | -16.1% | 11,984 | -3.6% | 0.09% | -1.1% |
| MAS | Sell | MASCO CORP | $387,000 | -18.4% | 15,355 | -13.6% | 0.09% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $384,000 | +14.3% | 4,273 | +9.0% | 0.08% | +34.9% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $362,000 | -17.2% | 17,881 | -0.6% | 0.08% | -1.2% |
| KMX | Sell | CARMAX INC | $362,000 | -12.3% | 6,095 | -2.4% | 0.08% | +3.8% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $358,000 | -22.2% | 3,310 | -18.6% | 0.08% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $355,000 | -0.3% | 3,642 | +0.2% | 0.08% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | -9.6% | 6,026 | +1.4% | 0.08% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $346,000 | -3.4% | 4,302 | -3.5% | 0.08% | +14.9% |
| CBSA | Sell | CBS CORP (A)cl a | $348,000 | -32.7% | 7,760 | -13.9% | 0.08% | -20.6% |
| GWW | Buy | WW GRAINGER INC | $343,000 | -8.0% | 1,595 | +1.2% | 0.08% | +8.6% |
| PF | Sell | PINNACLE FOODS INC | $331,000 | -24.4% | 7,908 | -17.8% | 0.07% | -10.8% |
| DNOW | Sell | NOW INC | $334,000 | -28.3% | 22,559 | -3.6% | 0.07% | -15.9% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $323,000 | -19.5% | 5,583 | -3.6% | 0.07% | -5.3% |
| EXPE | Buy | EXPEDIA INC | $319,000 | +7.4% | 2,713 | +0.0% | 0.07% | +26.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $300,000 | +8.7% | 80,308 | +8.6% | 0.07% | +28.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $289,000 | -62.4% | 60,260 | -0.9% | 0.06% | -55.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $285,000 | -19.3% | 6,150 | -9.0% | 0.06% | -6.0% |
| TGT | Buy | TARGET CORP | $281,000 | -1.7% | 3,575 | +2.1% | 0.06% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $279,000 | -30.8% | 7,392 | -12.7% | 0.06% | -18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $280,000 | -23.3% | 3,149 | -4.4% | 0.06% | -10.1% |
| IR | Sell | INGERSOLL-RAND PLC | $276,000 | -25.0% | 5,434 | -0.5% | 0.06% | -11.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $271,000 | +23.7% | 7,556 | +31.6% | 0.06% | +46.3% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $265,000 | – | 33,372 | – | 0.06% | – |
| FHI | Sell | FEDERATED INVESTORS INC (B)cl b | $267,000 | -15.5% | 9,249 | -2.0% | 0.06% | -1.7% |
| DOV | Sell | DOVER CORP | $263,000 | -58.6% | 4,602 | -49.2% | 0.06% | -50.8% |
| FAST | Sell | FASTENAL CO | $265,000 | -14.0% | 7,241 | -0.7% | 0.06% | +1.7% |
| EAT | Buy | BRINKER INTL INC | $265,000 | -8.6% | 5,038 | +0.0% | 0.06% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $259,000 | -2.3% | 4,723 | +0.5% | 0.06% | +16.0% |
| AZO | Sell | AUTOZONE INC | $260,000 | +8.3% | 359 | -0.3% | 0.06% | +28.9% |
| DIN | Buy | DINEEQUITY INC | $262,000 | -6.1% | 2,853 | +1.3% | 0.06% | +9.4% |
| AYI | Sell | ACUITY BRANDS INC | $255,000 | -2.7% | 1,455 | -0.1% | 0.06% | +16.3% |
| LMCB | Sell | LIBERTY MEDIA CORP (B)cl b | $248,000 | -11.4% | 7,784 | -0.0% | 0.06% | +3.8% |
| MCO | Buy | MOODYS CORP | $249,000 | -7.1% | 2,534 | +2.2% | 0.06% | +7.8% |
| WM | Buy | WASTE MANAGEMENT INC | $236,000 | +9.3% | 4,738 | +1.9% | 0.05% | +29.3% |
| TAP | New | MOLSON COORS BREWING CO (B)cl b | $232,000 | – | 2,791 | – | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP | $219,000 | +3.8% | 3,044 | +1.8% | 0.05% | +22.5% |
| CAT | Sell | CATERPILLAR INC | $220,000 | -65.4% | 3,370 | -55.1% | 0.05% | -59.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $214,000 | -11.6% | 2,799 | +0.8% | 0.05% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $207,000 | -7.2% | 2,696 | +1.0% | 0.05% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $205,000 | -12.4% | 2,471 | -5.5% | 0.05% | +4.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $208,000 | 0.0% | 4,073 | -0.0% | 0.05% | +17.9% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $161,000 | – | 12,692 | – | 0.04% | – |
| MRC | Sell | MRC GLOBAL INC | $135,000 | -74.5% | 12,075 | -64.8% | 0.03% | -70.0% |
| A309PS | Exit | DIRECTV (A) | $0 | – | -2,200 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -6,750 | – | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -8,155 | – | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV SPONS ADRsponsored adr | $0 | – | -1,794 | – | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -211 | – | -0.04% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,145 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -4,126 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -11,690 | – | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,829 | – | -0.05% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -4,252 | – | -0.05% | – |
| VIA | Exit | VIACOM INC (A)cl a | $0 | – | -5,844 | – | -0.07% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,230 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,083 | – | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -10,610 | – | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -18,872 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,556 | – | -0.38% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -50,144 | – | -0.80% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | New | CONNS INC | $20,089,000 | – | 506,035 | – | 3.79% | – |
| THRM | New | GENTHERM INC | $14,148,000 | – | 257,668 | – | 2.67% | – |
| KEX | New | KIRBY CORP | $13,252,000 | – | 172,877 | – | 2.50% | – |
| TISI | New | TEAM INC | $12,202,000 | – | 303,155 | – | 2.30% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,093,000 | – | 269,813 | – | 2.28% | – |
| MINI | New | MOBILE MINI INC | $11,748,000 | – | 279,454 | – | 2.21% | – |
| DXPE | New | DXP ENTERPRISES INC | $11,199,000 | – | 240,820 | – | 2.11% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $10,779,000 | – | 525,037 | – | 2.03% | – |
| SAIA | New | SAIA INC | $10,658,000 | – | 271,281 | – | 2.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $9,488,000 | – | 398,169 | – | 1.79% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $9,015,000 | – | 504,750 | – | 1.70% | – |
| DAR | New | DARLING INGREDIENTS INC | $8,828,000 | – | 602,235 | – | 1.66% | – |
| MTRX | New | MATRIX SERVICE CO | $8,587,000 | – | 469,735 | – | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,574,000 | – | 87,977 | – | 1.62% | – |
| AAPL | New | APPLE INC | $8,308,000 | – | 66,242 | – | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $8,175,000 | – | 185,160 | – | 1.54% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $8,050,000 | – | 105,672 | – | 1.52% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $7,942,000 | – | 303,010 | – | 1.50% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $7,840,000 | – | 761,900 | – | 1.48% | – |
| TAL | New | TAL INTL GROUP INC | $7,648,000 | – | 242,030 | – | 1.44% | – |
| DIS | New | WALT DISNEY CO | $7,632,000 | – | 66,862 | – | 1.44% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $7,612,000 | – | 561,815 | – | 1.44% | – |
| NAV | New | NAVISTAR INTL CORP | $7,537,000 | – | 333,060 | – | 1.42% | – |
| HIBB | New | HIBBETT SPORTS INC | $7,247,000 | – | 155,565 | – | 1.37% | – |
| PG | New | PROCTER & GAMBLE CO | $6,590,000 | – | 84,230 | – | 1.24% | – |
| GE | New | GENERAL ELECTRIC CO | $6,504,000 | – | 244,777 | – | 1.23% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $6,269,000 | – | 415,950 | – | 1.18% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $6,043,000 | – | 264,800 | – | 1.14% | – |
| FRM | New | FURMANITE CORP | $6,011,000 | – | 740,250 | – | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $5,753,000 | – | 42,265 | – | 1.08% | – |
| WMT | New | WAL-MART STORES INC | $5,560,000 | – | 78,389 | – | 1.05% | – |
| HD | New | HOME DEPOT INC | $5,200,000 | – | 46,796 | – | 0.98% | – |
| PEP | New | PEPSICO INC | $4,843,000 | – | 51,880 | – | 0.91% | – |
| MET | New | METLIFE INC | $4,763,000 | – | 85,062 | – | 0.90% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,269,000 | – | 50,144 | – | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,253,000 | – | 62,761 | – | 0.80% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $4,110,000 | – | 82,125 | – | 0.78% | – |
| SJM | New | J.M. SMUCKER CO | $4,094,000 | – | 37,762 | – | 0.77% | – |
| SYY | New | SYSCO CORP | $3,934,000 | – | 108,979 | – | 0.74% | – |
| INTC | New | INTEL CORP | $3,876,000 | – | 127,452 | – | 0.73% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,860,000 | – | 140,575 | – | 0.73% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC | $3,741,000 | – | 1,539,750 | – | 0.70% | – |
| PKD | New | PARKER DRILLING CO | $3,648,000 | – | 1,098,850 | – | 0.69% | – |
| BAC | New | BANK OF AMERICA CORP | $3,598,000 | – | 211,403 | – | 0.68% | – |
| PVH | New | PVH CORP | $3,572,000 | – | 31,010 | – | 0.67% | – |
| ORN | New | ORION MARINE GROUP INC | $3,500,000 | – | 484,850 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,425,000 | – | 44,066 | – | 0.65% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,421,000 | – | 55,336 | – | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,025,000 | – | 73,532 | – | 0.57% | – |
| TDW | New | TIDEWATER INC | $2,971,000 | – | 130,690 | – | 0.56% | – |
| KO | New | COCA-COLA CO | $2,962,000 | – | 75,502 | – | 0.56% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,951,000 | – | 32,816 | – | 0.56% | – |
| FTDCQ | New | FTD COMPANIES INC | $2,842,000 | – | 100,833 | – | 0.54% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,842,000 | – | 30,965 | – | 0.54% | – |
| XOM | New | EXXONMOBIL CORP | $2,756,000 | – | 33,120 | – | 0.52% | – |
| DE | New | DEERE & CO | $2,755,000 | – | 28,388 | – | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $2,680,000 | – | 26,286 | – | 0.50% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,604,000 | – | 11,525 | – | 0.49% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,575,000 | – | 49,405 | – | 0.48% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,476,000 | – | 48,507 | – | 0.47% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS INC | $2,454,000 | – | 125,545 | – | 0.46% | – |
| GOOG | New | GOOGLE INC (C)cl c | $2,434,000 | – | 4,677 | – | 0.46% | – |
| CVX | New | CHEVRON CORP | $2,426,000 | – | 25,146 | – | 0.46% | – |
| IBM | New | IBM CORP | $2,410,000 | – | 14,814 | – | 0.45% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,400,000 | – | 51,657 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $2,400,000 | – | 25,247 | – | 0.45% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,361,000 | – | 25,886 | – | 0.44% | – |
| BBCN | New | BBCN BANCORP INC | $2,352,000 | – | 159,000 | – | 0.44% | – |
| CLX | New | CLOROX CO | $2,340,000 | – | 22,493 | – | 0.44% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,301,000 | – | 34,365 | – | 0.43% | – |
| MMM | New | 3M CO | $2,238,000 | – | 14,501 | – | 0.42% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,236,000 | – | 88,731 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $2,181,000 | – | 54,123 | – | 0.41% | – |
| TWX | New | TIME WARNER INC | $2,096,000 | – | 23,980 | – | 0.40% | – |
| LM | New | LEGG MASON INC | $2,096,000 | – | 40,677 | – | 0.40% | – |
| LEA | New | LEAR CORP | $2,084,000 | – | 18,564 | – | 0.39% | – |
| YUM | New | YUM BRANDS INC | $2,032,000 | – | 22,556 | – | 0.38% | – |
| DD | New | DUPONT DE NEMOURS & CO | $2,016,000 | – | 31,524 | – | 0.38% | – |
| BA | New | BOEING CO | $1,973,000 | – | 14,221 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $1,941,000 | – | 22,520 | – | 0.37% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,935,000 | – | 18,262 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,904,000 | – | 9,121 | – | 0.36% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,888,000 | – | 58,200 | – | 0.36% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,867,000 | – | 37,685 | – | 0.35% | – |
| C | New | CITIGROUP INC | $1,861,000 | – | 33,694 | – | 0.35% | – |
| TIF | New | TIFFANY & CO | $1,852,000 | – | 20,169 | – | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $1,844,000 | – | 9 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $1,798,000 | – | 26,758 | – | 0.34% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,783,000 | – | 95,360 | – | 0.34% | – |
| DISH | New | DISH NETWORK CORP (A)cl a | $1,738,000 | – | 25,661 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,686,000 | – | 17,396 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,628,000 | – | 25,990 | – | 0.31% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,628,000 | – | 12,144 | – | 0.31% | – |
| CAG | New | CONAGRA FOODS INC | $1,511,000 | – | 34,565 | – | 0.28% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,493,000 | – | 24,045 | – | 0.28% | – |
| NKE | New | NIKE INC (B)cl b | $1,436,000 | – | 13,290 | – | 0.27% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,400,000 | – | 10,363 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $1,398,000 | – | 8,204 | – | 0.26% | – |
| PFE | New | PFIZER INC | $1,370,000 | – | 40,851 | – | 0.26% | – |
| ABT | New | ABBOTT LABORATORIES | $1,328,000 | – | 27,053 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $1,317,000 | – | 24,557 | – | 0.25% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $1,307,000 | – | 16,119 | – | 0.25% | – |
| PRGO | New | PERRIGO CO PLC | $1,298,000 | – | 7,025 | – | 0.24% | – |
| MA | New | MASTERCARD INC (A)cl a | $1,295,000 | – | 13,858 | – | 0.24% | – |
| WAB | New | WABTEC CORP | $1,281,000 | – | 13,592 | – | 0.24% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,198,000 | – | 16,434 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO | $1,157,000 | – | 20,565 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,144,000 | – | 24,542 | – | 0.22% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,115,000 | – | 5,672 | – | 0.21% | – |
| GIS | New | GENERAL MILLS INC | $1,102,000 | – | 19,772 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $1,094,000 | – | 8,335 | – | 0.21% | – |
| VNTV | New | VANTIV INC (A)cl a | $1,044,000 | – | 27,345 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $1,046,000 | – | 10,967 | – | 0.20% | – |
| CSX | New | CSX CORP | $1,043,000 | – | 31,934 | – | 0.20% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $1,040,000 | – | 10,351 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,012,000 | – | 12,567 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $1,006,000 | – | 16,387 | – | 0.19% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,006,000 | – | 6,276 | – | 0.19% | – |
| T | New | AT&T INC | $1,002,000 | – | 28,198 | – | 0.19% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $949,000 | – | 21,838 | – | 0.18% | – |
| HRG | New | HRG GROUP INC | $948,000 | – | 72,938 | – | 0.18% | – |
| LMCK | New | LIBERTY MEDIA CORP (C) | $942,000 | – | 26,241 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $928,000 | – | 8,845 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $872,000 | – | 13,324 | – | 0.16% | – |
| GGG | New | GRACO INC | $860,000 | – | 12,102 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO | $858,000 | – | 10,276 | – | 0.16% | – |
| WEN | New | THE WENDY'S CO | $852,000 | – | 75,554 | – | 0.16% | – |
| DOW | New | DOW CHEMICAL CO | $847,000 | – | 16,552 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $798,000 | – | 18,533 | – | 0.15% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $768,000 | – | 60,810 | – | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $760,000 | – | 9,392 | – | 0.14% | – |
| NEBLQ | New | NOBLE CORP PLC | $751,000 | – | 48,791 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $754,000 | – | 18,872 | – | 0.14% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $749,000 | – | 2,723 | – | 0.14% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $730,000 | – | 22,439 | – | 0.14% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $730,000 | – | 15,003 | – | 0.14% | – |
| GLW | New | CORNING INC | $683,000 | – | 34,640 | – | 0.13% | – |
| MS | New | MORGAN STANLEY | $675,000 | – | 17,411 | – | 0.13% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $667,000 | – | 9,973 | – | 0.13% | – |
| LEG | New | LEGGETT & PLATT INC | $657,000 | – | 13,497 | – | 0.12% | – |
| POST | New | POST HOLDINGS INC | $644,000 | – | 11,947 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $636,000 | – | 7,501 | – | 0.12% | – |
| DOV | New | DOVER CORP | $636,000 | – | 9,061 | – | 0.12% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $631,000 | – | 10,652 | – | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $625,000 | – | 8,995 | – | 0.12% | – |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $626,000 | – | 27,600 | – | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $592,000 | – | 12,995 | – | 0.11% | – |
| EMC | New | EMC CORP | $585,000 | – | 22,167 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $562,000 | – | 11,990 | – | 0.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $546,000 | – | 11,303 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $548,000 | – | 13,193 | – | 0.10% | – |
| WBC | New | WABCO HOLDINGS INC | $546,000 | – | 4,414 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $536,000 | – | 4,670 | – | 0.10% | – |
| DAN | New | DANA HOLDING CORP | $537,000 | – | 26,075 | – | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $530,000 | – | 34,330 | – | 0.10% | – |
| CBSA | New | CBS CORP (A)cl a | $517,000 | – | 9,010 | – | 0.10% | – |
| FUL | New | HB FULLER CO | $507,000 | – | 12,472 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $508,000 | – | 8,918 | – | 0.10% | – |
| TYC | New | TYCO INTL PLC | $478,000 | – | 12,432 | – | 0.09% | – |
| MAS | New | MASCO CORP | $474,000 | – | 17,771 | – | 0.09% | – |
| GOOGL | New | GOOGLE INC (A)cl a | $470,000 | – | 870 | – | 0.09% | – |
| DNOW | New | NOW INC | $466,000 | – | 23,411 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $467,000 | – | 11,136 | – | 0.09% | – |
| LAD | New | LITHIA MOTORS INC (A)cl a | $460,000 | – | 4,065 | – | 0.09% | – |
| V | New | VISA INC | $447,000 | – | 6,655 | – | 0.08% | – |
| PF | New | PINNACLE FOODS INC | $438,000 | – | 9,625 | – | 0.08% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $437,000 | – | 17,983 | – | 0.08% | – |
| POOL | New | POOL CORP | $430,000 | – | 6,130 | – | 0.08% | – |
| USB | New | US BANCORP | $427,000 | – | 9,835 | – | 0.08% | – |
| KMX | New | CARMAX INC | $413,000 | – | 6,245 | – | 0.08% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP (A) | $408,000 | – | 14,695 | – | 0.08% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $401,000 | – | 5,790 | – | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $403,000 | – | 8,471 | – | 0.08% | – |
| KR | New | KROGER CO | $400,000 | – | 5,519 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $395,000 | – | 5,941 | – | 0.07% | – |
| TKR | New | TIMKEN CO | $388,000 | – | 10,610 | – | 0.07% | – |
| XRX | New | XEROX CORP | $384,000 | – | 36,083 | – | 0.07% | – |
| VIA | New | VIACOM INC (A)cl a | $379,000 | – | 5,844 | – | 0.07% | – |
| SPXC | New | SPX CORP | $379,000 | – | 5,230 | – | 0.07% | – |
| GWW | New | WW GRAINGER INC | $373,000 | – | 1,576 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $368,000 | – | 5,459 | – | 0.07% | – |
| CHEF | New | CHEFS' WAREHOUSE INC | $367,000 | – | 17,290 | – | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $365,000 | – | 3,294 | – | 0.07% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $362,000 | – | 2,125 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $358,000 | – | 4,458 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $353,000 | – | 6,757 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $356,000 | – | 3,635 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $358,000 | – | 5,475 | – | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $336,000 | – | 3,920 | – | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC (B)cl b | $316,000 | – | 9,440 | – | 0.06% | – |
| SEB | New | SEABOARD CORP | $310,000 | – | 86 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $308,000 | – | 7,295 | – | 0.06% | – |
| FARM | New | FARMER BROS CO | $300,000 | – | 12,764 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC | $297,000 | – | 2,712 | – | 0.06% | – |
| EAT | New | BRINKER INTL INC | $290,000 | – | 5,036 | – | 0.06% | – |
| TGT | New | TARGET CORP | $286,000 | – | 3,500 | – | 0.05% | – |
| LMCB | New | LIBERTY MEDIA CORP (B)cl b | $280,000 | – | 7,787 | – | 0.05% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $280,000 | – | 4,252 | – | 0.05% | – |
| DIN | New | DINEEQUITY INC | $279,000 | – | 2,816 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $276,000 | – | 73,969 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $268,000 | – | 2,480 | – | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $265,000 | – | 4,700 | – | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $262,000 | – | 1,457 | – | 0.05% | – |
| HES | New | HESS CORP | $256,000 | – | 3,829 | – | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $247,000 | – | 1,650 | – | 0.05% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $243,000 | – | 11,690 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $242,000 | – | 2,776 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $240,000 | – | 360 | – | 0.04% | – |
| GME | New | GAMESTOP CORP (A)cl a | $236,000 | – | 5,490 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $235,000 | – | 4,126 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $234,000 | – | 2,615 | – | 0.04% | – |
| GHC | New | GRAHAM HOLDINGS CO | $227,000 | – | 211 | – | 0.04% | – |
| CRI | New | CARTER'S INC | $228,000 | – | 2,145 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $223,000 | – | 2,669 | – | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPONS ADRsponsored adr | $217,000 | – | 1,794 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $216,000 | – | 4,650 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $219,000 | – | 5,740 | – | 0.04% | – |
| BKS | New | BARNES & NOBLE INC | $212,000 | – | 8,155 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $211,000 | – | 2,990 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP (C) | $208,000 | – | 4,075 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $202,000 | – | 6,750 | – | 0.04% | – |
| A309PS | New | DIRECTV (A) | $204,000 | – | 2,200 | – | 0.04% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -13,050 | – | -0.01% | – |
| SSP | Exit | THE EW SCRIPPS CO (A)cl a new | $0 | – | -10,163 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO (B)cl b | $0 | – | -2,733 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,169 | – | -0.03% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -9,298 | – | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,732 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,614 | – | -0.03% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -6,085 | – | -0.04% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC | $0 | – | -13,680 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,950 | – | -0.04% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -2,135 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,650 | – | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -86 | – | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,851 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,642 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INC (C)cl c | $0 | – | -424 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,617 | – | -0.04% | – |
| GME | Exit | GAMESTOP CORP (A)cl a | $0 | – | -5,990 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,177 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,667 | – | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -5,700 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,045 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,582 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -78,620 | – | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC (B)cl b | $0 | – | -9,734 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -7,200 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,790 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,034 | – | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -24,422 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,990 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,965 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,159 | – | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -10,358 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,125 | – | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,750 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,639 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,096 | – | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -21,823 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,305 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -4,604 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,279 | – | -0.06% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,787 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,486 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,050 | – | -0.06% | – |
| LMCB | Exit | LIBERTY MEDIA CORP (B)cl b | $0 | – | -7,912 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -7,345 | – | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,576 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -16,513 | – | -0.06% | – |
| LAD | Exit | LITHIA MOTORS INC (A)cl a | $0 | – | -5,305 | – | -0.07% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -5,793 | – | -0.07% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -12,429 | – | -0.07% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,609 | – | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -14,710 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,283 | – | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -10,211 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,125 | – | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,334 | – | -0.08% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -11,925 | – | -0.08% | – |
| CG | Exit | THE CARLYLE GROUP LP | $0 | – | -15,863 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP | $0 | – | -13,097 | – | -0.08% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -9,358 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,648 | – | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,388 | – | -0.08% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -62,019 | – | -0.08% | – |
| VIA | Exit | VIACOM INC (A)cl a | $0 | – | -6,838 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,048 | – | -0.09% | – |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -26,480 | – | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -42,585 | – | -0.09% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -12,728 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,607 | – | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,270 | – | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -33,605 | – | -0.09% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,493 | – | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -10,687 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,650 | – | -0.10% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -2,754 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,503 | – | -0.10% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -32,050 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,378 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,847 | – | -0.11% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -19,144 | – | -0.11% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,670 | – | -0.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -27,646 | – | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,810 | – | -0.12% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,057 | – | -0.12% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -10,255 | – | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -21,883 | – | -0.12% | – |
| EMC | Exit | EMC CORP | $0 | – | -25,549 | – | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,180 | – | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -23,179 | – | -0.13% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -16,070 | – | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,980 | – | -0.13% | – |
| LMCK | Exit | LIBERTY MEDIA CORP (C) | $0 | – | -16,576 | – | -0.13% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,001 | – | -0.13% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -11,230 | – | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,475 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,725 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,992 | – | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,354 | – | -0.14% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -10,335 | – | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -11,759 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -9,555 | – | -0.15% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -71,345 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,360 | – | -0.15% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -22,130 | – | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -19,656 | – | -0.16% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -66,560 | – | -0.16% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,897 | – | -0.17% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -5,694 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,006 | – | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,356 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,599 | – | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,760 | – | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -30,694 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,000 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,970 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,378 | – | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,853 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -27,276 | – | -0.19% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -49,359 | – | -0.19% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -52,560 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,424 | – | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,766 | – | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -16,560 | – | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -17,170 | – | -0.20% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -13,395 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,092 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -27,317 | – | -0.20% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,372 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,631 | – | -0.21% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,183 | – | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,953 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,175 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,148 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,721 | – | -0.22% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -6,779 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -15,244 | – | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,295 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,974 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -8 | – | -0.27% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -67,900 | – | -0.28% | – |
| DNOW | Exit | NOW INC | $0 | – | -58,530 | – | -0.29% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -34,465 | – | -0.30% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDINGS INC | $0 | – | -120,595 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -15,126 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,800 | – | -0.32% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,023 | – | -0.32% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,100 | – | -0.32% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,605 | – | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,360 | – | -0.33% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -13,560 | – | -0.33% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,647 | – | -0.34% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,835 | – | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -51,810 | – | -0.34% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -53,850 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -14,937 | – | -0.35% | – |
| FTDCQ | Exit | FTD COMPANIES INC | $0 | – | -63,171 | – | -0.35% | – |
| CLX | Exit | CLOROX CO | $0 | – | -22,793 | – | -0.36% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42,673 | – | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69,880 | – | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,501 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,394 | – | -0.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -46,324 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -31,660 | – | -0.44% | – |
| IBM | Exit | IBM CORP | $0 | – | -16,668 | – | -0.52% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -77,353 | – | -0.54% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -33,381 | – | -0.54% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,420 | – | -0.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -29,284 | – | -0.57% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -170,435 | – | -0.58% | – |
| PVH | Exit | PVH CORP | $0 | – | -29,205 | – | -0.58% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,147 | – | -0.59% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -144,616 | – | -0.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -61,800 | – | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -43,134 | – | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,857 | – | -0.64% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,791 | – | -0.65% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -104,434 | – | -0.65% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -429,850 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -46,914 | – | -0.71% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -46,015 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -126,255 | – | -0.72% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -77,114 | – | -0.73% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -115,369 | – | -0.74% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -310,400 | – | -0.74% | – |
| MET | Exit | METLIFE INC | $0 | – | -86,128 | – | -0.76% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -56,658 | – | -0.83% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -485,187 | – | -0.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -41,070 | – | -0.93% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -234,926 | – | -0.99% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -142,595 | – | -1.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -1,238,300 | – | -1.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -81,394 | – | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,072 | – | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -80,226 | – | -1.10% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -419,775 | – | -1.24% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -1,196,550 | – | -1.33% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -342,200 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -199,852 | – | -1.52% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -1,458,050 | – | -1.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -88,815 | – | -1.55% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP INC | $0 | – | -787,615 | – | -1.68% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -109,410 | – | -1.71% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -340,750 | – | -1.84% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -482,565 | – | -1.84% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -941,850 | – | -1.85% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -472,259 | – | -1.90% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -608,700 | – | -1.94% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -342,225 | – | -1.96% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -498,390 | – | -1.97% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -318,597 | – | -2.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -401,440 | – | -2.20% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -410,577 | – | -2.20% | – |
| CONN | Exit | CONNS INC | $0 | – | -484,490 | – | -2.40% | – |
| TISI | Exit | TEAM INC | $0 | – | -392,220 | – | -2.44% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -811,885 | – | -2.44% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -458,236 | – | -2.56% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -224,235 | – | -2.71% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -408,008 | – | -2.82% | – |
| SAIA | Exit | SAIA INC | $0 | – | -393,145 | – | -3.20% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -169,912 | – | -3.28% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Sell | KIRBY CORP | $20,024,000 | -12.6% | 169,912 | -13.1% | 3.28% | -2.6% |
| SAIA | Sell | SAIA INC | $19,484,000 | -4.6% | 393,145 | -15.4% | 3.20% | +6.3% |
| THRM | Sell | GENTHERM INC | $17,230,000 | -18.7% | 408,008 | -14.5% | 2.82% | -9.5% |
| DXPE | Buy | DXP ENTERPRISES INC | $16,521,000 | +7.2% | 224,235 | +9.9% | 2.71% | +19.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,580,000 | +0.5% | 458,236 | +3.4% | 2.56% | +11.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,874,000 | -13.7% | 811,885 | -1.6% | 2.44% | -4.0% |
| TISI | Buy | TEAM INC | $14,869,000 | -4.8% | 392,220 | +3.0% | 2.44% | +6.0% |
| CONN | Buy | CONNS INC | $14,666,000 | -35.4% | 484,490 | +5.3% | 2.40% | -28.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $13,438,000 | -29.7% | 410,577 | +0.7% | 2.20% | -21.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $13,429,000 | -5.1% | 401,440 | -1.7% | 2.20% | +5.7% |
| TAL | Sell | TAL INTL GROUP INC | $13,143,000 | -7.6% | 318,597 | -0.6% | 2.16% | +2.9% |
| MTRX | Buy | MATRIX SERVICE CO | $12,021,000 | -23.2% | 498,390 | +4.4% | 1.97% | -14.5% |
| MINI | Buy | MOBILE MINI INC | $11,968,000 | -26.7% | 342,225 | +0.4% | 1.96% | -18.4% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $11,809,000 | -3.6% | 608,700 | -3.5% | 1.94% | +7.4% |
| SAH | Buy | SONIC AUTOMOTIVE INC (A)cl a | $11,575,000 | -5.4% | 472,259 | +3.0% | 1.90% | +5.3% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $11,274,000 | -13.3% | 941,850 | -3.3% | 1.85% | -3.5% |
| MRC | Buy | MRC GLOBAL INC | $11,253,000 | -17.1% | 482,565 | +0.5% | 1.84% | -7.8% |
| NAV | Sell | NAVISTAR INTL CORP | $11,214,000 | -12.3% | 340,750 | -0.2% | 1.84% | -2.4% |
| GWR | Buy | GENESEE & WYOMING INC (A)cl a | $10,428,000 | -6.9% | 109,410 | +2.6% | 1.71% | +3.7% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $10,215,000 | -15.8% | 787,615 | +1.4% | 1.68% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,467,000 | -2.1% | 88,815 | -3.9% | 1.55% | +9.0% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNERS INC | $9,390,000 | -19.9% | 1,458,050 | +0.1% | 1.54% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $9,265,000 | +7.5% | 199,852 | -3.3% | 1.52% | +19.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,237,000 | -24.3% | 342,200 | +4.0% | 1.35% | -15.7% |
| FRM | Buy | FURMANITE CORP | $8,088,000 | -41.5% | 1,196,550 | +0.7% | 1.33% | -34.9% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $7,535,000 | +18.0% | 419,775 | +1.7% | 1.24% | +31.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,718,000 | +6.1% | 80,226 | -0.4% | 1.10% | +18.1% |
| AAPL | Sell | APPLE INC | $6,556,000 | +7.2% | 65,072 | -1.1% | 1.08% | +19.4% |
| WMT | Sell | WAL-MART STORES INC | $6,224,000 | -3.4% | 81,394 | -5.2% | 1.02% | +7.6% |
| PKD | Buy | PARKER DRILLING CO | $6,117,000 | -14.8% | 1,238,300 | +12.4% | 1.00% | -5.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,079,000 | +26.0% | 142,595 | +60.1% | 1.00% | +40.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,019,000 | -2.3% | 234,926 | +0.3% | 0.99% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (B)cl b new | $5,673,000 | +1.3% | 41,070 | -7.1% | 0.93% | +12.9% |
| MIND | Sell | MITCHAM INDUSTRIES INC | $5,361,000 | -23.3% | 485,187 | -3.0% | 0.88% | -14.7% |
| DIS | Sell | WALT DISNEY CO | $5,044,000 | -0.6% | 56,658 | -4.3% | 0.83% | +10.7% |
| MET | Sell | METLIFE INC | $4,627,000 | -7.5% | 86,128 | -4.3% | 0.76% | +3.0% |
| BBCN | Sell | BBCN BANCORP INC | $4,529,000 | -8.6% | 310,400 | -0.1% | 0.74% | +1.8% |
| TDW | Buy | TIDEWATER INC | $4,503,000 | -17.9% | 115,369 | +18.2% | 0.74% | -8.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,461,000 | -4.0% | 77,114 | +13.2% | 0.73% | +7.0% |
| INTC | Sell | INTEL CORP | $4,396,000 | +10.1% | 126,255 | -2.3% | 0.72% | +22.6% |
| XOM | Sell | EXXONMOBIL CORP | $4,328,000 | -12.7% | 46,015 | -6.5% | 0.71% | -2.7% |
| HD | Sell | HOME DEPOT INC | $4,304,000 | +10.6% | 46,914 | -2.4% | 0.71% | +23.2% |
| ORN | Buy | ORION MARINE GROUP INC | $4,290,000 | +0.9% | 429,850 | +9.5% | 0.70% | +12.5% |
| SYY | Sell | SYSCO CORP | $3,963,000 | -3.9% | 104,434 | -5.1% | 0.65% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,941,000 | -10.5% | 51,791 | -3.1% | 0.65% | -0.3% |
| PEP | Buy | PEPSICO INC | $3,896,000 | +10.2% | 41,857 | +5.8% | 0.64% | +22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,776,000 | -10.3% | 43,134 | -2.8% | 0.62% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,723,000 | +6.4% | 61,800 | +1.8% | 0.61% | +18.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,640,000 | +1.5% | 144,616 | +0.2% | 0.60% | +13.1% |
| DE | Buy | DEERE & CO | $3,620,000 | -3.5% | 44,147 | +6.5% | 0.59% | +7.4% |
| PVH | Buy | PVH CORP | $3,538,000 | +13.5% | 29,205 | +9.3% | 0.58% | +26.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,504,000 | +4.5% | 170,435 | -0.1% | 0.58% | +16.4% |
| CVX | Buy | CHEVRON CORP | $3,494,000 | -7.8% | 29,284 | +0.9% | 0.57% | +2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,445,000 | +12.8% | 28,420 | +0.0% | 0.56% | +25.6% |
| SJM | Sell | J.M. SMUCKER CO | $3,304,000 | -12.9% | 33,381 | -6.3% | 0.54% | -3.0% |
| KO | Buy | COCA-COLA CO | $3,300,000 | +0.9% | 77,353 | +0.2% | 0.54% | +12.2% |
| IBM | Sell | IBM CORP | $3,164,000 | +1.8% | 16,668 | -2.7% | 0.52% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,673,000 | -4.0% | 31,660 | -0.4% | 0.44% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,613,000 | -9.4% | 46,324 | -3.7% | 0.43% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $2,458,000 | +0.6% | 26,394 | +0.4% | 0.40% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $2,418,000 | -12.7% | 25,501 | -7.3% | 0.40% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,394,000 | -10.4% | 69,880 | -1.7% | 0.39% | -0.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,305,000 | -2.3% | 42,673 | -1.3% | 0.38% | +8.9% |
| CLX | Sell | CLOROX CO | $2,189,000 | -4.0% | 22,793 | -8.7% | 0.36% | +6.8% |
| FTDCQ | Buy | FTD COMPANIES INC | $2,155,000 | +113.2% | 63,171 | +98.6% | 0.35% | +136.9% |
| MMM | Sell | 3M CO | $2,116,000 | -1.8% | 14,937 | -0.7% | 0.35% | +9.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,106,000 | +7.5% | 53,850 | -0.1% | 0.34% | +19.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,103,000 | -13.7% | 51,810 | +5.3% | 0.34% | -3.9% |
| LM | Sell | LEGG MASON INC | $2,089,000 | -1.1% | 40,835 | -0.9% | 0.34% | +10.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,066,000 | -6.1% | 43,647 | -0.7% | 0.34% | +4.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,039,000 | +5.5% | 13,560 | +5.6% | 0.33% | +17.2% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | -10.9% | 52,360 | -5.7% | 0.33% | -0.6% |
| LEA | Sell | LEAR CORP | $1,953,000 | -8.3% | 22,605 | -5.2% | 0.32% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,947,000 | -6.7% | 18,100 | -3.5% | 0.32% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $1,929,000 | -10.0% | 25,800 | -4.7% | 0.32% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,928,000 | -4.9% | 20,023 | -1.0% | 0.32% | +5.7% |
| BA | Buy | BOEING CO | $1,927,000 | +0.5% | 15,126 | +0.3% | 0.32% | +12.1% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $1,894,000 | -20.3% | 120,595 | +0.1% | 0.31% | -11.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,824,000 | +9.4% | 34,465 | -0.8% | 0.30% | +21.5% |
| DNOW | Buy | NOW INC | $1,780,000 | +11.2% | 58,530 | +32.4% | 0.29% | +23.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,686,000 | +24.7% | 67,900 | +28.4% | 0.28% | +38.7% |
| ABBV | Sell | ABBVIE INC | $1,616,000 | +0.2% | 27,974 | -2.1% | 0.26% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,555,000 | -13.1% | 15,295 | +0.8% | 0.26% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,498,000 | -14.2% | 15,244 | -10.3% | 0.25% | -4.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,407,000 | +13.3% | 6,779 | -1.1% | 0.23% | +26.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,336,000 | +10.2% | 26,721 | +7.9% | 0.22% | +23.0% |
| COP | Sell | CONOCOPHILLIPS | $1,312,000 | -15.8% | 17,148 | -5.7% | 0.22% | -6.5% |
| C | Buy | CITIGROUP INC | $1,305,000 | +14.8% | 25,175 | +4.3% | 0.21% | +28.1% |
| FDX | Sell | FEDEX CORP | $1,284,000 | -6.6% | 7,953 | -12.4% | 0.21% | +3.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,276,000 | +5.0% | 10,183 | -3.5% | 0.21% | +16.8% |
| CMI | Sell | CUMMINS INC | $1,271,000 | -18.8% | 9,631 | -5.1% | 0.21% | -10.0% |
| WAB | Buy | WABTEC CORP | $1,246,000 | -0.2% | 15,372 | +1.7% | 0.20% | +10.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,202,000 | -8.9% | 27,317 | +3.3% | 0.20% | +1.5% |
| NKE | Sell | NIKE INC (B)cl b | $1,195,000 | +14.0% | 13,395 | -0.9% | 0.20% | +27.3% |
| CAT | Sell | CATERPILLAR INC | $1,198,000 | -9.3% | 12,092 | -0.5% | 0.20% | +0.5% |
| DD | Buy | DUPONT DE NEMOURS & CO | $1,188,000 | +11.5% | 16,560 | +1.7% | 0.20% | +24.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,187,000 | +5.5% | 17,170 | -3.5% | 0.20% | +17.5% |
| PFE | Sell | PFIZER INC | $1,176,000 | -1.9% | 39,766 | -1.5% | 0.19% | +9.0% |
| CSX | Sell | CSX CORP | $1,168,000 | +1.6% | 36,424 | -2.4% | 0.19% | +13.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $1,159,000 | -10.8% | 52,560 | +6.4% | 0.19% | -0.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,135,000 | -21.6% | 49,359 | +6.0% | 0.19% | -12.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,134,000 | 0.0% | 27,276 | -1.6% | 0.19% | +11.4% |
| DOV | Sell | DOVER CORP | $1,113,000 | -13.0% | 13,853 | -1.5% | 0.18% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $1,109,000 | -16.0% | 21,378 | -14.9% | 0.18% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,096,000 | +9.5% | 5,970 | -0.1% | 0.18% | +22.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,084,000 | +3.1% | 10,000 | -5.1% | 0.18% | +14.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,078,000 | +8.8% | 16,760 | -1.0% | 0.18% | +21.2% |
| T | Sell | AT&T INC | $1,082,000 | -4.8% | 30,694 | -4.5% | 0.18% | +6.0% |
| HAL | Buy | HALLIBURTON CO | $1,071,000 | -8.8% | 16,599 | +0.4% | 0.18% | +1.7% |
| TKR | Sell | TIMKEN CO | $1,075,000 | -38.5% | 25,356 | -1.6% | 0.18% | -31.8% |
| PSX | Sell | PHILLIPS 66 | $1,058,000 | -3.4% | 13,006 | -4.5% | 0.17% | +7.5% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,028,000 | -18.2% | 5,694 | -6.3% | 0.17% | -8.6% |
| SPXC | Buy | SPX CORP | $1,024,000 | -13.1% | 10,897 | +0.0% | 0.17% | -3.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,000,000 | -13.8% | 66,560 | +5.9% | 0.16% | -4.1% |
| GIS | Sell | GENERAL MILLS INC | $992,000 | -7.3% | 19,656 | -3.5% | 0.16% | +3.2% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $982,000 | -7.6% | 22,130 | -0.5% | 0.16% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $933,000 | -3.5% | 12,360 | -1.1% | 0.15% | +7.7% |
| HRG | Sell | HARBINGER GROUP INC | $936,000 | -2.0% | 71,345 | -5.2% | 0.15% | +8.5% |
| HES | Sell | HESS CORP | $901,000 | -4.8% | 9,555 | -0.1% | 0.15% | +6.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $880,000 | -15.5% | 11,759 | -7.2% | 0.14% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $871,000 | -4.7% | 13,354 | -0.4% | 0.14% | +5.9% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $873,000 | +1.7% | 10,335 | +0.1% | 0.14% | +13.5% |
| YUM | Buy | YUM BRANDS INC | $863,000 | -10.8% | 11,992 | +0.7% | 0.14% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $854,000 | +10.3% | 10,725 | +4.5% | 0.14% | +22.8% |
| GGG | Sell | GRACO INC | $837,000 | -6.8% | 11,475 | -0.2% | 0.14% | +3.8% |
| MA | Buy | MASTERCARD INC (A)cl a | $830,000 | +10.1% | 11,230 | +9.4% | 0.14% | +22.5% |
| DOW | Buy | DOW CHEMICAL CO | $787,000 | +4.4% | 15,001 | +2.4% | 0.13% | +16.2% |
| LMCK | New | LIBERTY MEDIA CORP (C) | $779,000 | – | 16,576 | – | 0.13% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $775,000 | -2.4% | 16,070 | +0.1% | 0.13% | +8.5% |
| LLY | Sell | ELI LILLY & CO | $777,000 | -11.0% | 11,980 | -14.7% | 0.13% | -1.6% |
| CAG | Sell | CONAGRA FOODS INC | $766,000 | -5.4% | 23,179 | -15.0% | 0.13% | +5.9% |
| CPRT | Sell | COPART INC | $757,000 | -24.5% | 24,180 | -13.3% | 0.12% | -16.2% |
| EMC | Buy | EMC CORP | $748,000 | +14.4% | 25,549 | +2.8% | 0.12% | +28.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $750,000 | -0.7% | 21,883 | +1.9% | 0.12% | +10.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $740,000 | +16.9% | 10,255 | +3.7% | 0.12% | +30.1% |
| MNST | New | MONSTER BEVERAGE CORP | $716,000 | – | 7,810 | – | 0.12% | – |
| JOY | Sell | JOY GLOBAL INC | $712,000 | -12.7% | 13,057 | -1.5% | 0.12% | -2.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $702,000 | +95.0% | 27,646 | +115.2% | 0.12% | +117.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $681,000 | -7.1% | 30,670 | +40.4% | 0.11% | +3.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $679,000 | -17.4% | 19,144 | -0.0% | 0.11% | -8.3% |
| GLW | Sell | CORNING INC | $674,000 | -16.6% | 34,847 | -5.3% | 0.11% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $627,000 | -18.3% | 9,378 | -12.4% | 0.10% | -8.8% |
| DAN | Sell | DANA HOLDING CORP | $614,000 | -21.8% | 32,050 | -0.3% | 0.10% | -12.9% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $603,000 | -5.2% | 2,754 | -10.4% | 0.10% | +5.3% |
| MS | Sell | MORGAN STANLEY | $605,000 | +6.1% | 17,503 | -0.7% | 0.10% | +17.9% |
| TSCO | New | TRACTOR SUPPLY CO | $594,000 | – | 9,650 | – | 0.10% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $588,000 | -2.2% | 10,687 | +1.1% | 0.10% | +7.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $581,000 | +3.9% | 5,493 | -2.0% | 0.10% | +15.9% |
| BAC | New | BANK OF AMERICA CORP | $573,000 | – | 33,605 | – | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $570,000 | +1.2% | 9,607 | -1.4% | 0.09% | +12.0% |
| OMC | Buy | OMNICOM GROUP INC | $569,000 | +20.3% | 8,270 | +24.5% | 0.09% | +32.9% |
| TYC | Buy | TYCO INTL LTD | $567,000 | -2.2% | 12,728 | +0.0% | 0.09% | +9.4% |
| XRX | Sell | XEROX CORP | $563,000 | +5.8% | 42,585 | -0.4% | 0.09% | +17.9% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $556,000 | +0.9% | 26,480 | +21.3% | 0.09% | +12.3% |
| PAYX | Sell | PAYCHEX INC | $533,000 | +1.9% | 12,048 | -4.4% | 0.09% | +13.0% |
| VIA | Buy | VIACOM INC (A)cl a | $527,000 | -11.1% | 6,838 | +0.1% | 0.09% | -1.1% |
| WEN | Sell | THE WENDY'S CO | $512,000 | -5.7% | 62,019 | -2.6% | 0.08% | +5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $502,000 | -12.8% | 14,388 | -14.4% | 0.08% | -3.5% |
| CBSA | Sell | CBS CORP (A)cl a | $502,000 | -14.9% | 9,358 | -1.4% | 0.08% | -5.7% |
| TWX | Buy | TIME WARNER INC | $500,000 | +11.6% | 6,648 | +4.1% | 0.08% | +24.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $488,000 | -8.6% | 13,097 | -12.2% | 0.08% | +1.3% |
| CG | Sell | THE CARLYLE GROUP LP | $483,000 | -15.1% | 15,863 | -5.3% | 0.08% | -6.0% |
| FUL | Buy | HB FULLER CO | $473,000 | -17.5% | 11,925 | +0.0% | 0.08% | -7.1% |
| PPG | Sell | PPG INDUSTRIES INC | $459,000 | -17.1% | 2,334 | -11.4% | 0.08% | -8.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $441,000 | -11.6% | 8,125 | -0.6% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $424,000 | +4.2% | 8,283 | -1.2% | 0.07% | +16.7% |
| USB | Buy | US BANCORP | $427,000 | -3.4% | 10,211 | +0.1% | 0.07% | +7.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $420,000 | -31.9% | 14,710 | -30.0% | 0.07% | -24.2% |
| POST | Buy | POST HOLDINGS INC | $412,000 | +2.5% | 12,429 | +57.2% | 0.07% | +15.3% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $415,000 | -20.2% | 5,793 | -1.3% | 0.07% | -11.7% |
| LAD | Buy | LITHIA MOTORS INC (A)cl a | $402,000 | -9.0% | 5,305 | +12.9% | 0.07% | +1.5% |
| GWW | Buy | WW GRAINGER INC | $397,000 | +74.9% | 1,576 | +76.9% | 0.06% | +97.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $394,000 | -10.9% | 16,513 | -2.0% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $382,000 | +11.7% | 7,345 | +6.1% | 0.06% | +26.0% |
| LMCB | Sell | LIBERTY MEDIA CORP (B)cl b | $380,000 | -65.0% | 7,912 | -0.6% | 0.06% | -61.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $373,000 | -2.1% | 4,486 | -6.6% | 0.06% | +8.9% |
| KMX | Sell | CARMAX INC | $374,000 | -19.6% | 8,050 | -10.0% | 0.06% | -10.3% |
| FARM | Sell | FARMER BROS CO | $370,000 | +33.6% | 12,787 | -0.3% | 0.06% | +48.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $362,000 | +2.8% | 4,279 | -5.0% | 0.06% | +13.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $351,000 | -7.4% | 4,604 | -0.0% | 0.06% | +3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $349,000 | -2.8% | 5,305 | -15.1% | 0.06% | +7.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $347,000 | -25.9% | 21,823 | -22.8% | 0.06% | -17.4% |
| IR | Sell | INGERSOLL-RAND PLC | $344,000 | -11.8% | 6,096 | -2.2% | 0.06% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $342,000 | -8.3% | 3,639 | +0.1% | 0.06% | +1.8% |
| PF | Buy | PINNACLE FOODS INC | $338,000 | +2.4% | 10,358 | +3.1% | 0.06% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $334,000 | -8.2% | 3,159 | +0.2% | 0.06% | +1.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $335,000 | -18.1% | 5,750 | -1.8% | 0.06% | -8.3% |
| POOL | New | POOL CORP | $323,000 | – | 5,990 | – | 0.05% | – |
| TIVO | Sell | TIVO INC | $312,000 | -11.4% | 24,422 | -10.3% | 0.05% | -1.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $311,000 | +35.2% | 8,034 | +30.7% | 0.05% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $311,000 | +4.4% | 2,790 | -3.6% | 0.05% | +15.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $290,000 | +1.4% | 7,200 | +97.3% | 0.05% | +14.3% |
| FHI | Sell | FEDERATED INVESTORS INC (B)cl b | $286,000 | -34.9% | 9,734 | -31.5% | 0.05% | -27.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $274,000 | +0.7% | 78,620 | -0.1% | 0.04% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $261,000 | -0.8% | 4,582 | +0.1% | 0.04% | +10.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $259,000 | -8.5% | 5,700 | -6.2% | 0.04% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $256,000 | +2.0% | 5,045 | -2.2% | 0.04% | +13.5% |
| MRO | Sell | MARATHON OIL CORP | $249,000 | -9.8% | 6,617 | -4.2% | 0.04% | 0.0% |
| MCO | New | MOODYS CORP | $252,000 | – | 2,667 | – | 0.04% | – |
| DIN | Buy | DINEEQUITY INC | $233,000 | +3.1% | 2,851 | +0.4% | 0.04% | +15.2% |
| GPC | Sell | GENUINE PARTS CO | $232,000 | -36.3% | 2,642 | -36.2% | 0.04% | -29.6% |
| CHEF | New | CHEFS' WAREHOUSE INC | $222,000 | – | 13,680 | – | 0.04% | – |
| HAIN | Sell | THE HAIN CELESTIAL GROUP INC | $219,000 | +7.9% | 2,135 | -6.6% | 0.04% | +20.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $216,000 | +6.9% | 6,085 | +1.4% | 0.04% | +16.7% |
| EBAY | New | EBAY INC | $205,000 | – | 3,614 | – | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $205,000 | -49.9% | 2,732 | -54.2% | 0.03% | -43.3% |
| TAP | Buy | MOLSON COORS BREWING CO (B)cl b | $203,000 | 0.0% | 2,733 | +0.0% | 0.03% | +10.0% |
| APA | New | APACHE CORP | $204,000 | – | 2,169 | – | 0.03% | – |
| SSP | Sell | THE EW SCRIPPS CO (A)cl a new | $166,000 | -36.2% | 10,163 | -17.4% | 0.03% | -28.9% |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -10,395 | – | -0.02% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -10,318 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,827 | – | -0.03% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -6,312 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,509 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,349 | – | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,391 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,476 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,028 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,021 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -632 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,236 | – | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -7,483 | – | -0.07% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -12,646 | – | -0.08% | – |
| EZPW | Exit | EZCORP INC (A)cl a non vtg | $0 | – | -67,465 | – | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -11,971 | – | -0.16% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YR TR ETF | $0 | – | -18,045 | – | -0.16% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -219,600 | – | -0.70% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | New | KIRBY CORP | $22,904,000 | – | 195,527 | – | 3.37% | – |
| CONN | New | CONNS INC | $22,717,000 | – | 459,970 | – | 3.35% | – |
| THRM | New | GENTHERM INC | $21,201,000 | – | 476,970 | – | 3.12% | – |
| SAIA | New | SAIA INC | $20,414,000 | – | 464,684 | – | 3.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $19,121,000 | – | 407,522 | – | 2.82% | – |
| DAR | New | DARLING INGREDIENTS INC | $17,245,000 | – | 825,085 | – | 2.54% | – |
| MINI | New | MOBILE MINI INC | $16,328,000 | – | 340,945 | – | 2.40% | – |
| MTRX | New | MATRIX SERVICE CO | $15,649,000 | – | 477,275 | – | 2.30% | – |
| TISI | New | TEAM INC | $15,621,000 | – | 380,820 | – | 2.30% | – |
| EWBC | New | EAST WEST BANCORP INC | $15,505,000 | – | 443,135 | – | 2.28% | – |
| DXPE | New | DXP ENTERPRISES INC | $15,418,000 | – | 204,110 | – | 2.27% | – |
| TAL | New | TAL INTL GROUP INC | $14,219,000 | – | 320,547 | – | 2.09% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $14,153,000 | – | 408,215 | – | 2.08% | – |
| FRM | New | FURMANITE CORP | $13,834,000 | – | 1,188,450 | – | 2.04% | – |
| MRC | New | MRC GLOBAL INC | $13,582,000 | – | 480,090 | – | 2.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $13,009,000 | – | 974,400 | – | 1.92% | – |
| NAV | New | NAVISTAR INTL CORP | $12,792,000 | – | 341,290 | – | 1.88% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $12,251,000 | – | 630,525 | – | 1.80% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $12,237,000 | – | 458,659 | – | 1.80% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $12,126,000 | – | 776,790 | – | 1.79% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC | $11,729,000 | – | 1,457,050 | – | 1.73% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $11,197,000 | – | 106,640 | – | 1.65% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $10,875,000 | – | 328,950 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,671,000 | – | 92,440 | – | 1.42% | – |
| MSFT | New | MICROSOFT CORP | $8,621,000 | – | 206,734 | – | 1.27% | – |
| PKD | New | PARKER DRILLING CO | $7,183,000 | – | 1,101,800 | – | 1.06% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $6,994,000 | – | 500,287 | – | 1.03% | – |
| WMT | New | WAL-MART STORES INC | $6,445,000 | – | 85,848 | – | 0.95% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $6,384,000 | – | 412,715 | – | 0.94% | – |
| PG | New | PROCTER & GAMBLE CO | $6,332,000 | – | 80,568 | – | 0.93% | – |
| GE | New | GENERAL ELECTRIC CO | $6,158,000 | – | 234,310 | – | 0.91% | – |
| AAPL | New | APPLE INC | $6,114,000 | – | 65,790 | – | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $5,598,000 | – | 44,229 | – | 0.82% | – |
| TDW | New | TIDEWATER INC | $5,483,000 | – | 97,643 | – | 0.81% | – |
| DIS | New | WALT DISNEY CO | $5,074,000 | – | 59,181 | – | 0.75% | – |
| MET | New | METLIFE INC | $5,002,000 | – | 90,026 | – | 0.74% | – |
| BBCN | New | BBCN BANCORP INC | $4,957,000 | – | 310,800 | – | 0.73% | – |
| XOM | New | EXXONMOBIL CORP | $4,955,000 | – | 49,214 | – | 0.73% | – |
| HIBB | New | HIBBETT SPORTS INC | $4,826,000 | – | 89,085 | – | 0.71% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,721,000 | – | 219,600 | – | 0.70% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $4,646,000 | – | 68,119 | – | 0.68% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,403,000 | – | 53,470 | – | 0.65% | – |
| ORN | New | ORION MARINE GROUP INC | $4,251,000 | – | 392,450 | – | 0.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,210,000 | – | 44,380 | – | 0.62% | – |
| SYY | New | SYSCO CORP | $4,122,000 | – | 110,078 | – | 0.61% | – |
| INTC | New | INTEL CORP | $3,994,000 | – | 129,265 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $3,893,000 | – | 48,090 | – | 0.57% | – |
| SJM | New | J.M. SMUCKER CO | $3,795,000 | – | 35,612 | – | 0.56% | – |
| CVX | New | CHEVRON CORP | $3,788,000 | – | 29,013 | – | 0.56% | – |
| DE | New | DEERE & CO | $3,752,000 | – | 41,436 | – | 0.55% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,586,000 | – | 144,316 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $3,536,000 | – | 39,577 | – | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,498,000 | – | 60,702 | – | 0.52% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $3,353,000 | – | 170,635 | – | 0.49% | – |
| KO | New | COCA-COLA CO | $3,271,000 | – | 77,214 | – | 0.48% | – |
| PVH | New | PVH CORP | $3,117,000 | – | 26,730 | – | 0.46% | – |
| IBM | New | IBM CORP | $3,107,000 | – | 17,139 | – | 0.46% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,054,000 | – | 28,411 | – | 0.45% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,884,000 | – | 48,104 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,785,000 | – | 31,801 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $2,771,000 | – | 27,506 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,672,000 | – | 71,058 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $2,443,000 | – | 26,280 | – | 0.36% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $2,436,000 | – | 49,220 | – | 0.36% | – |
| STCK | New | STOCK BUILDING SUPPLY HOLDINGS INC | $2,376,000 | – | 120,445 | – | 0.35% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,359,000 | – | 43,216 | – | 0.35% | – |
| CLX | New | CLOROX CO | $2,281,000 | – | 24,952 | – | 0.34% | – |
| ORCL | New | ORACLE CORP | $2,250,000 | – | 55,507 | – | 0.33% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,200,000 | – | 43,962 | – | 0.32% | – |
| MMM | New | 3M CO | $2,154,000 | – | 15,037 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $2,143,000 | – | 27,059 | – | 0.32% | – |
| LEA | New | LEAR CORP | $2,130,000 | – | 23,850 | – | 0.31% | – |
| LM | New | LEGG MASON INC | $2,113,000 | – | 41,190 | – | 0.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,087,000 | – | 18,766 | – | 0.31% | – |
| TIF | New | TIFFANY & CO | $2,027,000 | – | 20,218 | – | 0.30% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,959,000 | – | 53,897 | – | 0.29% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,933,000 | – | 12,835 | – | 0.28% | – |
| BA | New | BOEING CO | $1,918,000 | – | 15,076 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $1,790,000 | – | 15,175 | – | 0.26% | – |
| TKR | New | TIMKEN CO | $1,749,000 | – | 25,775 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,745,000 | – | 17,002 | – | 0.26% | – |
| LOW | New | LOWE'S COMPANIES INC | $1,667,000 | – | 34,732 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $1,612,000 | – | 28,564 | – | 0.24% | – |
| DNOW | New | NOW INC | $1,601,000 | – | 44,205 | – | 0.24% | – |
| CMI | New | CUMMINS INC | $1,566,000 | – | 10,152 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,559,000 | – | 18,189 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $1,519,000 | – | 8 | – | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,447,000 | – | 46,559 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $1,375,000 | – | 9,081 | – | 0.20% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,352,000 | – | 52,900 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,321,000 | – | 12,152 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO | $1,321,000 | – | 25,127 | – | 0.20% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,320,000 | – | 26,440 | – | 0.19% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $1,300,000 | – | 49,395 | – | 0.19% | – |
| DOV | New | DOVER CORP | $1,279,000 | – | 14,068 | – | 0.19% | – |
| DJCO | New | DAILY JOURNAL CORP | $1,256,000 | – | 6,077 | – | 0.18% | – |
| WAB | New | WABTEC CORP | $1,249,000 | – | 15,122 | – | 0.18% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,242,000 | – | 6,856 | – | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,215,000 | – | 10,555 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,212,000 | – | 24,769 | – | 0.18% | – |
| PFE | New | PFIZER INC | $1,199,000 | – | 40,388 | – | 0.18% | – |
| SPXC | New | SPX CORP | $1,179,000 | – | 10,896 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,174,000 | – | 16,539 | – | 0.17% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $1,160,000 | – | 62,860 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,150,000 | – | 37,324 | – | 0.17% | – |
| C | New | CITIGROUP INC | $1,137,000 | – | 24,135 | – | 0.17% | – |
| ABT | New | ABBOTT LABORATORIES | $1,134,000 | – | 27,718 | – | 0.17% | – |
| T | New | AT&T INC | $1,137,000 | – | 32,149 | – | 0.17% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,125,000 | – | 17,790 | – | 0.17% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YR TR ETF | $1,096,000 | – | 18,045 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $1,095,000 | – | 13,617 | – | 0.16% | – |
| LMCB | New | LIBERTY MEDIA CORP (B)cl b | $1,087,000 | – | 7,962 | – | 0.16% | – |
| F113PS | New | COVIDIEN PLC | $1,080,000 | – | 11,971 | – | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $1,070,000 | – | 20,374 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOURS & CO | $1,065,000 | – | 16,282 | – | 0.16% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $1,063,000 | – | 22,252 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $1,051,000 | – | 10,536 | – | 0.16% | – |
| NKE | New | NIKE INC (B)cl b | $1,048,000 | – | 13,516 | – | 0.15% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,042,000 | – | 12,670 | – | 0.15% | – |
| FTDCQ | New | FTD COMPANIES INC | $1,011,000 | – | 31,804 | – | 0.15% | – |
| CPRT | New | COPART INC | $1,003,000 | – | 27,880 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,001,000 | – | 5,976 | – | 0.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $991,000 | – | 16,925 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $967,000 | – | 11,907 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $967,000 | – | 12,495 | – | 0.14% | – |
| HRG | New | HARBINGER GROUP INC | $955,000 | – | 75,220 | – | 0.14% | – |
| HES | New | HESS CORP | $946,000 | – | 9,565 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $914,000 | – | 13,403 | – | 0.14% | – |
| GGG | New | GRACO INC | $898,000 | – | 11,495 | – | 0.13% | – |
| LLY | New | ELI LILLY & CO | $873,000 | – | 14,041 | – | 0.13% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $858,000 | – | 10,329 | – | 0.13% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $822,000 | – | 19,145 | – | 0.12% | – |
| JOY | New | JOY GLOBAL INC | $816,000 | – | 13,253 | – | 0.12% | – |
| CAG | New | CONAGRA FOODS INC | $810,000 | – | 27,282 | – | 0.12% | – |
| GLW | New | CORNING INC | $808,000 | – | 36,799 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $794,000 | – | 16,054 | – | 0.12% | – |
| DAN | New | DANA HOLDING CORP | $785,000 | – | 32,150 | – | 0.12% | – |
| EZPW | New | EZCORP INC (A)cl a non vtg | $779,000 | – | 67,465 | – | 0.12% | – |
| CVS | New | CVS CAREMARK CORP | $774,000 | – | 10,265 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $767,000 | – | 10,711 | – | 0.11% | – |
| MA | New | MASTERCARD INC (A)cl a | $754,000 | – | 10,268 | – | 0.11% | – |
| DOW | New | DOW CHEMICAL CO | $754,000 | – | 14,646 | – | 0.11% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $755,000 | – | 21,476 | – | 0.11% | – |
| NEBLQ | New | NOBLE CORP PLC | $733,000 | – | 21,850 | – | 0.11% | – |
| EMC | New | EMC CORP | $654,000 | – | 24,847 | – | 0.10% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $636,000 | – | 3,072 | – | 0.09% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $633,000 | – | 9,885 | – | 0.09% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP (A) | $617,000 | – | 21,000 | – | 0.09% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $601,000 | – | 10,566 | – | 0.09% | – |
| CBSA | New | CBS CORP (A)cl a | $590,000 | – | 9,494 | – | 0.09% | – |
| VIA | New | VIACOM INC (A)cl a | $593,000 | – | 6,834 | – | 0.09% | – |
| TYC | New | TYCO INTL LTD | $580,000 | – | 12,724 | – | 0.08% | – |
| LEG | New | LEGGETT & PLATT INC | $576,000 | – | 16,804 | – | 0.08% | – |
| CG | New | THE CARLYLE GROUP LP | $569,000 | – | 16,743 | – | 0.08% | – |
| FUL | New | HB FULLER CO | $573,000 | – | 11,920 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $570,000 | – | 17,632 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $563,000 | – | 9,740 | – | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $559,000 | – | 5,607 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES INC | $554,000 | – | 2,634 | – | 0.08% | – |
| SWFT | New | SWIFT TRANSPORTATION COcl a | $551,000 | – | 21,830 | – | 0.08% | – |
| WEN | New | THE WENDY'S CO | $543,000 | – | 63,694 | – | 0.08% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $534,000 | – | 14,915 | – | 0.08% | – |
| XRX | New | XEROX CORP | $532,000 | – | 42,770 | – | 0.08% | – |
| BID | New | SOTHEBY'S | $531,000 | – | 12,646 | – | 0.08% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $520,000 | – | 5,871 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $523,000 | – | 12,596 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $499,000 | – | 8,175 | – | 0.07% | – |
| WBC | New | WABCO HOLDINGS INC | $492,000 | – | 4,609 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $473,000 | – | 6,645 | – | 0.07% | – |
| HSH | New | HILLSHIRE BRANDS CO | $466,000 | – | 7,483 | – | 0.07% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $468,000 | – | 28,261 | – | 0.07% | – |
| KMX | New | CARMAX INC | $465,000 | – | 8,945 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $448,000 | – | 6,384 | – | 0.07% | – |
| LAD | New | LITHIA MOTORS INCcl a | $442,000 | – | 4,700 | – | 0.06% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $442,000 | – | 16,852 | – | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC (B)cl b | $439,000 | – | 14,213 | – | 0.06% | – |
| USB | New | US BANCORP | $442,000 | – | 10,203 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $407,000 | – | 8,387 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $409,000 | – | 5,854 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $409,000 | – | 5,961 | – | 0.06% | – |
| POST | New | POST HOLDINGS INC | $402,000 | – | 7,906 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $390,000 | – | 6,234 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $381,000 | – | 4,801 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $379,000 | – | 4,606 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $373,000 | – | 3,636 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $364,000 | – | 4,141 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $364,000 | – | 3,154 | – | 0.05% | – |
| MAT | New | MATTEL INC | $360,000 | – | 9,236 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $359,000 | – | 6,250 | – | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $360,000 | – | 12,846 | – | 0.05% | – |
| TIVO | New | TIVO INC | $352,000 | – | 27,237 | – | 0.05% | – |
| MPC | New | MARATHON PETROLEUM CORP | $352,000 | – | 4,505 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $345,000 | – | 2,125 | – | 0.05% | – |
| KR | New | KROGER CO | $342,000 | – | 6,925 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $339,000 | – | 632 | – | 0.05% | – |
| PF | New | PINNACLE FOODS INC | $330,000 | – | 10,044 | – | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $326,000 | – | 7,021 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $312,000 | – | 6,965 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $298,000 | – | 2,894 | – | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $283,000 | – | 6,080 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $286,000 | – | 3,650 | – | 0.04% | – |
| FARM | New | FARMER BROS CO | $277,000 | – | 12,825 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $279,000 | – | 6,028 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $276,000 | – | 6,904 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $272,000 | – | 78,670 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $263,000 | – | 4,579 | – | 0.04% | – |
| SEB | New | SEABOARD CORP | $260,000 | – | 86 | – | 0.04% | – |
| SSP | New | THE EW SCRIPPS CO (A)cl a new | $260,000 | – | 12,298 | – | 0.04% | – |
| V | New | VISA INC | $248,000 | – | 1,177 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $251,000 | – | 5,157 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $251,000 | – | 5,476 | – | 0.04% | – |
| GME | New | GAMESTOP CORP (A)cl a | $242,000 | – | 5,990 | – | 0.04% | – |
| GOOG | New | GOOGLE INC (C)cl c added | $244,000 | – | 424 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $236,000 | – | 1,650 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $230,000 | – | 6,149 | – | 0.03% | – |
| KKR | New | KKR & CO LP | $226,000 | – | 9,298 | – | 0.03% | – |
| DIN | New | DINEEQUITY INC | $226,000 | – | 2,841 | – | 0.03% | – |
| GWW | New | WW GRAINGER INC | $227,000 | – | 891 | – | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $222,000 | – | 6,391 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $219,000 | – | 2,950 | – | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $218,000 | – | 3,349 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $209,000 | – | 1,509 | – | 0.03% | – |
| BX | New | THE BLACKSTONE GROUP LP | $211,000 | – | 6,312 | – | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $202,000 | – | 6,000 | – | 0.03% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $203,000 | – | 2,285 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO (B)cl b | $203,000 | – | 2,732 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $204,000 | – | 2,827 | – | 0.03% | – |
| ELRC | New | ELECTRO RENT CORP | $173,000 | – | 10,318 | – | 0.02% | – |
| DDC | New | DOMINION DIAMOND CORP | $150,000 | – | 10,395 | – | 0.02% | – |
| FESLQ | New | FORBES ENERGY SERVICES LTD | $60,000 | – | 13,050 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FESLQ | Exit | FORBES ENERGY SERVICES LTD | $0 | – | -12,150 | – | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -12,765 | – | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -16,330 | – | -0.04% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,650 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,681 | – | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,009 | – | -0.04% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -2,005 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -2,077 | – | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,504 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,566 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,239 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,650 | – | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,501 | – | -0.05% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -88 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,865 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,426 | – | -0.05% | – |
| ADT | Exit | THE ADT CORP | $0 | – | -6,461 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONS ADRspons adr new | $0 | – | -7,484 | – | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,390 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -6,063 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -4,300 | – | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -8,785 | – | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -6,275 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,788 | – | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -16,537 | – | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -8,325 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,459 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $0 | – | -4,409 | – | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $0 | – | -2,125 | – | -0.06% | – |
| GME | Exit | GAMESTOP CORP (A)cl a | $0 | – | -6,100 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,836 | – | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -5,440 | – | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,969 | – | -0.06% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -7,887 | – | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -10,087 | – | -0.06% | – |
| SONY | Exit | SONY CORP SPONS ADRadr new | $0 | – | -16,000 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,312 | – | -0.07% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -18,900 | – | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -10,306 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,919 | – | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,037 | – | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,604 | – | -0.08% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -4,649 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,944 | – | -0.08% | – |
| TIVO | Exit | TIVO INC | $0 | – | -31,465 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,304 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,715 | – | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,112 | – | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,092 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,199 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,413 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,650 | – | -0.09% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,343 | – | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,100 | – | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,237 | – | -0.09% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -24,883 | – | -0.09% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -13,063 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,517 | – | -0.09% | – |
| NE | Exit | NOBLE CORPnamen -akt | $0 | – | -12,650 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS & CO | $0 | – | -8,202 | – | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,930 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,248 | – | -0.10% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $0 | – | -5,622 | – | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,061 | – | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,059 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP | $0 | – | -16,788 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,748 | – | -0.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -23,055 | – | -0.10% | – |
| CBSA | Exit | CBS CORP (A)cl a | $0 | – | -10,119 | – | -0.11% | – |
| WEN | Exit | THE WENDY'S CO | $0 | – | -65,971 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,583 | – | -0.11% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO | $0 | – | -3,126 | – | -0.11% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -12,509 | – | -0.11% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -24,850 | – | -0.11% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,493 | – | -0.11% | – |
| VIA | Exit | VIACOM INC (A)cl a | $0 | – | -7,211 | – | -0.12% | – |
| EMC | Exit | EMC CORP | $0 | – | -24,331 | – | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a added | $0 | – | -18,633 | – | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (A)cl a | $0 | – | -11,593 | – | -0.12% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -11,560 | – | -0.13% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -35,800 | – | -0.13% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -24,366 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,973 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,532 | – | -0.13% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -91,192 | – | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -13,738 | – | -0.13% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -10,563 | – | -0.14% | – |
| MA | Exit | MASTERCARD INC (A)cl a | $0 | – | -1,059 | – | -0.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,800 | – | -0.14% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -18,325 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,253 | – | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,809 | – | -0.15% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,397 | – | -0.15% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -15,886 | – | -0.15% | – |
| NKE | Exit | NIKE INC (B)cl b | $0 | – | -10,688 | – | -0.15% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,870 | – | -0.15% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -31,010 | – | -0.15% | – |
| FHI | Exit | FEDERATED INVESTORS INC (B)cl b | $0 | – | -29,005 | – | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,242 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,925 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,142 | – | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -10,528 | – | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,002 | – | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,854 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,058 | – | -0.16% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -82,940 | – | -0.17% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,556 | – | -0.17% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -5,948 | – | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,879 | – | -0.17% | – |
| CPRT | Exit | COPART INC | $0 | – | -27,805 | – | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -26,553 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,962 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -36,305 | – | -0.18% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -7,540 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,307 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,265 | – | -0.19% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,360 | – | -0.19% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -24,223 | – | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -21,097 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -25,299 | – | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,297 | – | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,209 | – | -0.21% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,234 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,823 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,651 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,760 | – | -0.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,793 | – | -0.22% | – |
| LMCB | Exit | LIBERTY MEDIA CORP (B)cl b | $0 | – | -8,047 | – | -0.23% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -45,350 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,675 | – | -0.24% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -9,740 | – | -0.24% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -13,837 | – | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -10,945 | – | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,401 | – | -0.25% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -54,600 | – | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,934 | – | -0.26% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -17,802 | – | -0.26% | – |
| BEAM | Exit | BEAM INC | $0 | – | -21,118 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (B)cl b | $0 | – | -15,185 | – | -0.27% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -54,609 | – | -0.27% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -272,275 | – | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,660 | – | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -44,410 | – | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC (A)cl a | $0 | – | -9 | – | -0.30% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -121,277 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,610 | – | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -34,560 | – | -0.33% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -36,028 | – | -0.33% | – |
| VOYA | Exit | ING US INC | $0 | – | -61,418 | – | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -15,341 | – | -0.35% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,535 | – | -0.36% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,625 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -16,369 | – | -0.38% | – |
| PVH | Exit | PVH CORP | $0 | – | -16,585 | – | -0.38% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -48,415 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,703 | – | -0.43% | – |
| CLX | Exit | CLOROX CO | $0 | – | -28,061 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,839 | – | -0.45% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YR TR ETF | $0 | – | -31,195 | – | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -74,890 | – | -0.46% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -48,707 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33,835 | – | -0.50% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -45,711 | – | -0.51% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -34,356 | – | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,909 | – | -0.53% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -170,285 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -119,786 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -37,252 | – | -0.55% | – |
| IBM | Exit | IBM CORP | $0 | – | -15,400 | – | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -29,821 | – | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,611 | – | -0.56% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -77,023 | – | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,532 | – | -0.58% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -47,158 | – | -0.59% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -97,467 | – | -0.60% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,859 | – | -0.61% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -26,835 | – | -0.63% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -56,548 | – | -0.65% | – |
| MET | Exit | METLIFE INC | $0 | – | -73,003 | – | -0.67% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -208,050 | – | -0.69% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -626,662 | – | -0.69% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -53,014 | – | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -113,770 | – | -0.70% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -279,300 | – | -0.75% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -166,741 | – | -0.76% | – |
| SJM | Exit | J.M. SMUCKER CO | $0 | – | -37,776 | – | -0.77% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -48,914 | – | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC (B)cl b new | $0 | – | -40,937 | – | -0.90% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -175,539 | – | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -213,966 | – | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -78,971 | – | -1.16% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -1,098,700 | – | -1.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -82,069 | – | -1.18% | – |
| ROCM | Exit | ROCHESTER MEDICAL CORP | $0 | – | -320,000 | – | -1.24% | – |
| EZPW | Exit | EZCORP INC (A)cl a non vtg | $0 | – | -382,789 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -198,775 | – | -1.28% | – |
| FRM | Exit | FURMANITE CORP | $0 | – | -752,800 | – | -1.45% | – |
| GWR | Exit | GENESEE & WYOMING INC (A)cl a | $0 | – | -84,776 | – | -1.53% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -821,465 | – | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -96,910 | – | -1.63% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -581,037 | – | -1.72% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP INC | $0 | – | -620,875 | – | -1.82% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC (A)cl a | $0 | – | -372,395 | – | -1.92% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -556,600 | – | -2.12% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC (A)cl a | $0 | – | -474,909 | – | -2.20% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -2,304,470 | – | -2.21% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -356,700 | – | -2.21% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -336,675 | – | -2.23% | – |
| TISI | Exit | TEAM INC | $0 | – | -297,025 | – | -2.29% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -328,956 | – | -2.33% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -631,550 | – | -2.34% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -161,565 | – | -2.48% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -605,375 | – | -2.49% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -278,522 | – | -2.53% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -163,277 | – | -2.74% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -260,187 | – | -2.90% | – |
| SAIA | Exit | SAIA INC | $0 | – | -487,780 | – | -2.95% | – |
| CONN | Exit | CONNS INC | $0 | – | -337,730 | – | -3.28% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Sell | CONNS INC | $16,899,000 | -19.6% | 337,730 | -16.8% | 3.28% | -16.1% |
| SAIA | Sell | SAIA INC | $15,209,000 | -11.2% | 487,780 | -14.7% | 2.95% | -7.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $14,945,000 | -13.9% | 260,187 | -19.8% | 2.90% | -10.2% |
| KEX | Sell | KIRBY CORP | $14,131,000 | -10.0% | 163,277 | -17.3% | 2.74% | -6.1% |
| TAL | Sell | TAL INTL GROUP INC | $13,015,000 | -9.0% | 278,522 | -15.1% | 2.53% | -5.1% |
| DAR | Sell | DARLING INTL INC | $12,810,000 | -9.5% | 605,375 | -20.2% | 2.49% | -5.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $12,759,000 | -7.0% | 161,565 | -21.5% | 2.48% | -2.9% |
| THRM | Sell | GENTHERM INC | $12,052,000 | -13.4% | 631,550 | -15.7% | 2.34% | -9.6% |
| NAV | Sell | NAVISTAR INTL CORP | $12,000,000 | +10.5% | 328,956 | -15.9% | 2.33% | +15.2% |
| TISI | Sell | TEAM INC | $11,807,000 | -12.7% | 297,025 | -16.8% | 2.29% | -8.9% |
| MINI | Sell | MOBILE MINI INC | $11,467,000 | -14.6% | 336,675 | -16.9% | 2.23% | -10.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,397,000 | -11.9% | 356,700 | -24.2% | 2.21% | -8.1% |
| VTNC | Sell | VITRAN CORP INC | $11,384,000 | -30.2% | 2,304,470 | -7.6% | 2.21% | -27.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $11,303,000 | -15.2% | 474,909 | -24.7% | 2.20% | -11.5% |
| MTRX | Sell | MATRIX SERVICE CO | $10,921,000 | +3.8% | 556,600 | -17.6% | 2.12% | +8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $9,872,000 | -11.6% | 372,395 | -17.5% | 1.92% | -7.8% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $9,375,000 | -17.3% | 620,875 | -2.4% | 1.82% | -13.7% |
| MIND | Sell | MITCHAM INDUSTRIES INC | $8,884,000 | -26.1% | 581,037 | -18.9% | 1.72% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,401,000 | +0.5% | 96,910 | -0.5% | 1.63% | +4.8% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $8,182,000 | -27.8% | 821,465 | -12.6% | 1.59% | -24.7% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $7,882,000 | -20.3% | 84,776 | -27.3% | 1.53% | -16.8% |
| FRM | Sell | FURMANITE CORP | $7,452,000 | +38.8% | 752,800 | -6.2% | 1.45% | +44.8% |
| MSFT | Sell | MICROSOFT CORP | $6,616,000 | -6.3% | 198,775 | -2.8% | 1.28% | -2.2% |
| EZPW | Sell | EZCORP INC (A)cl a non vtg | $6,461,000 | -18.0% | 382,789 | -17.9% | 1.26% | -14.4% |
| ROCM | Sell | ROCHESTER MEDICAL CORP | $6,387,000 | -37.4% | 320,000 | -53.8% | 1.24% | -34.7% |
| WMT | Buy | WAL-MART STORES INC | $6,070,000 | -0.5% | 82,069 | +0.2% | 1.18% | +3.9% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $5,988,000 | -7.2% | 1,098,700 | -27.9% | 1.16% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,969,000 | -2.0% | 78,971 | -0.2% | 1.16% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,112,000 | +6.4% | 213,966 | +3.3% | 0.99% | +11.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,708,000 | +3.7% | 175,539 | -9.1% | 0.91% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $4,647,000 | +2.2% | 40,937 | +0.8% | 0.90% | +6.6% |
| XOM | Buy | EXXONMOBIL CORP | $4,209,000 | -4.7% | 48,914 | +0.0% | 0.82% | -0.6% |
| SJM | Sell | J.M. SMUCKER CO | $3,968,000 | +1.6% | 37,776 | -0.2% | 0.77% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,907,000 | -0.1% | 166,741 | +3.7% | 0.76% | +4.3% |
| BBCN | Sell | BBCN BANCORP INC | $3,843,000 | -3.5% | 279,300 | -0.3% | 0.75% | +0.5% |
| SYY | Sell | SYSCO CORP | $3,621,000 | -6.9% | 113,770 | -0.1% | 0.70% | -2.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,593,000 | +31.6% | 53,014 | +15.8% | 0.70% | +37.4% |
| PKD | Sell | PARKER DRILLING CO | $3,572,000 | -14.8% | 626,662 | -25.6% | 0.69% | -11.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,537,000 | +85.4% | 208,050 | +52.9% | 0.69% | +93.5% |
| MET | Buy | METLIFE INC | $3,428,000 | +14.8% | 73,003 | +11.9% | 0.67% | +19.8% |
| TDW | Sell | TIDEWATER INC | $3,355,000 | -30.1% | 56,548 | -32.9% | 0.65% | -27.1% |
| CVX | Buy | CHEVRON CORP | $3,260,000 | +6.9% | 26,835 | +4.1% | 0.63% | +11.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,156,000 | +2.3% | 28,859 | -0.8% | 0.61% | +6.8% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $3,099,000 | +1348.1% | 97,467 | +1040.0% | 0.60% | +1405.0% |
| DIS | Sell | WALT DISNEY CO | $3,041,000 | -0.1% | 47,158 | -2.2% | 0.59% | +4.2% |
| DE | Buy | DEERE & CO | $2,973,000 | +18.7% | 36,532 | +18.5% | 0.58% | +23.8% |
| KO | Sell | COCA-COLA CO | $2,918,000 | -7.9% | 77,023 | -2.5% | 0.57% | -3.9% |
| PEP | Sell | PEPSICO INC | $2,911,000 | -3.9% | 36,611 | -1.1% | 0.56% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $2,869,000 | -2.3% | 29,821 | +0.5% | 0.56% | +1.8% |
| IBM | Buy | IBM CORP | $2,852,000 | -0.6% | 15,400 | +2.6% | 0.55% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,826,000 | -2.0% | 37,252 | +0.0% | 0.55% | +2.2% |
| INTC | Buy | INTEL CORP | $2,746,000 | +1.0% | 119,786 | +6.8% | 0.53% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,735,000 | -1.6% | 52,909 | +0.5% | 0.53% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,620,000 | +25.6% | 34,356 | +13.9% | 0.51% | +31.2% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,618,000 | +25.4% | 45,711 | +2.9% | 0.51% | +30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,555,000 | +0.2% | 33,835 | -0.8% | 0.50% | +4.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,556,000 | +0.2% | 48,707 | +6.7% | 0.50% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,353,000 | +9.5% | 74,890 | -0.5% | 0.46% | +14.2% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YR TR ETF | $2,348,000 | +12.1% | 31,195 | +7.9% | 0.46% | +16.9% |
| AAPL | Buy | APPLE INC | $2,307,000 | +32.9% | 4,839 | +10.5% | 0.45% | +38.7% |
| CLX | Buy | CLOROX CO | $2,293,000 | -1.6% | 28,061 | +0.1% | 0.44% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,217,000 | +3.8% | 26,703 | -0.8% | 0.43% | +8.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,069,000 | +43.0% | 48,415 | +2.2% | 0.40% | +49.4% |
| PVH | Buy | PVH CORP | $1,968,000 | -3.1% | 16,585 | +2.1% | 0.38% | +1.1% |
| MMM | Buy | 3M CO | $1,955,000 | +10.1% | 16,369 | +0.8% | 0.38% | +15.2% |
| TKR | Buy | TIMKEN CO | $1,910,000 | +40.2% | 31,625 | +30.7% | 0.37% | +46.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,841,000 | -2.8% | 19,535 | +0.2% | 0.36% | +1.4% |
| BA | Sell | BOEING CO | $1,803,000 | +13.7% | 15,341 | -0.9% | 0.35% | +18.6% |
| VOYA | Sell | ING US INC | $1,794,000 | +7.8% | 61,418 | -0.1% | 0.35% | +12.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,715,000 | +16.0% | 36,028 | -0.4% | 0.33% | +21.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,681,000 | +6.6% | 34,560 | -2.1% | 0.33% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $1,657,000 | +26.2% | 24,610 | +14.5% | 0.32% | +32.0% |
| DOLE | Sell | DOLE FOOD CO INC | $1,652,000 | -22.4% | 121,277 | -27.4% | 0.32% | -18.9% |
| LM | Buy | LEGG MASON INC | $1,485,000 | +82.0% | 44,410 | +68.8% | 0.29% | +89.5% |
| LEA | Sell | LEAR CORP | $1,479,000 | +13.9% | 20,660 | -3.8% | 0.29% | +18.6% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,416,000 | -55.6% | 272,275 | -48.6% | 0.28% | -53.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,413,000 | +24.6% | 54,609 | -1.9% | 0.27% | +29.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC (B)cl b | $1,387,000 | +7.4% | 15,185 | +1.7% | 0.27% | +12.1% |
| BEAM | Buy | BEAM INC | $1,365,000 | +2.4% | 21,118 | +0.0% | 0.26% | +6.9% |
| TIF | Buy | TIFFANY & CO | $1,364,000 | +5.3% | 17,802 | +0.2% | 0.26% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,339,000 | +8.2% | 29,934 | -0.0% | 0.26% | +13.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,276,000 | -62.4% | 54,600 | -67.3% | 0.25% | -60.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,268,000 | -11.6% | 27,401 | -3.5% | 0.25% | -7.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,261,000 | +4.3% | 10,945 | +0.1% | 0.24% | +8.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,251,000 | +24.1% | 13,837 | +14.0% | 0.24% | +29.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,243,000 | +11.1% | 9,740 | -2.0% | 0.24% | +15.9% |
| COP | Buy | CONOCOPHILLIPS | $1,229,000 | +15.5% | 17,675 | +0.5% | 0.24% | +20.7% |
| MRC | Buy | MRC GLOBAL INC | $1,215,000 | +131.0% | 45,350 | +138.1% | 0.24% | +140.8% |
| DOV | Buy | DOVER CORP | $1,149,000 | +48.8% | 12,793 | +28.6% | 0.22% | +54.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,127,000 | +47.9% | 12,760 | +20.0% | 0.22% | +54.2% |
| SBUX | Sell | STARBUCKS CORP | $1,128,000 | +15.7% | 14,651 | -1.5% | 0.22% | +21.0% |
| ORCL | New | ORACLE CORP | $1,122,000 | – | 33,823 | – | 0.22% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,103,000 | -7.6% | 33,234 | -2.9% | 0.21% | -3.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,099,000 | +8.9% | 14,209 | -0.1% | 0.21% | +13.3% |
| PFE | Buy | PFIZER INC | $1,071,000 | +3.1% | 37,297 | +0.5% | 0.21% | +7.8% |
| JCI | New | JOHNSON CONTROLS INC | $1,050,000 | – | 25,299 | – | 0.20% | – |
| GIS | Buy | GENERAL MILLS INC | $1,011,000 | -0.4% | 21,097 | +0.9% | 0.20% | +3.7% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $974,000 | +14.3% | 24,223 | -0.1% | 0.19% | +18.9% |
| CMI | Buy | CUMMINS INC | $965,000 | +30.6% | 7,265 | +6.6% | 0.19% | +35.5% |
| SPXC | Buy | SPX CORP | $962,000 | +55.4% | 11,360 | +32.1% | 0.19% | +62.6% |
| CAT | Sell | CATERPILLAR INC | $943,000 | +0.3% | 11,307 | -0.8% | 0.18% | +4.6% |
| CSX | Buy | CSX CORP | $934,000 | +13.3% | 36,305 | +2.1% | 0.18% | +18.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $930,000 | +1.6% | 7,540 | +0.0% | 0.18% | +6.5% |
| FDX | Buy | FEDEX CORP | $909,000 | +20.1% | 7,962 | +3.7% | 0.18% | +25.5% |
| T | Buy | AT&T INC | $898,000 | -3.9% | 26,553 | +0.7% | 0.17% | 0.0% |
| GGG | Sell | GRACO INC | $880,000 | +14.6% | 11,879 | -2.2% | 0.17% | +19.6% |
| DJCO | New | DAILY JOURNAL CORP | $874,000 | – | 5,948 | – | 0.17% | – |
| UNP | Sell | UNION PACIFIC CORP | $863,000 | -1.3% | 5,556 | -1.9% | 0.17% | +3.1% |
| HRG | Buy | HARBINGER GROUP INC | $860,000 | +87.0% | 82,940 | +35.9% | 0.17% | +94.2% |
| MKC | Sell | MCCORMICK & CO INC | $832,000 | -8.8% | 12,854 | -0.9% | 0.16% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $834,000 | +1.7% | 14,058 | -1.8% | 0.16% | +5.9% |
| WAB | Buy | WABTEC CORP | $817,000 | +17.9% | 13,002 | +0.2% | 0.16% | +23.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $814,000 | – | 5,142 | – | 0.16% | – |
| HES | New | HESS CORP | $814,000 | – | 10,528 | – | 0.16% | – |
| PSX | Sell | PHILLIPS 66 | $805,000 | -2.2% | 13,925 | -0.4% | 0.16% | +2.0% |
| WFC | Sell | WELLS FARGO & CO | $795,000 | 0.0% | 19,242 | -0.2% | 0.15% | +4.1% |
| FHI | Buy | FEDERATED INVESTORS INC (B)cl b | $788,000 | +23.3% | 29,005 | +24.4% | 0.15% | +28.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $787,000 | +15.4% | 31,010 | +4.7% | 0.15% | +20.5% |
| CAG | Buy | CONAGRA FOODS INC | $785,000 | -11.4% | 25,870 | +2.0% | 0.15% | -7.9% |
| BID | New | SOTHEBY'S | $780,000 | – | 15,886 | – | 0.15% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $780,000 | -4.2% | 17,397 | -1.8% | 0.15% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $761,000 | +11.3% | 15,809 | -3.5% | 0.15% | +16.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $756,000 | -6.8% | 18,325 | -6.8% | 0.15% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $759,000 | -6.3% | 16,253 | +1.0% | 0.15% | -2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $748,000 | -2.0% | 24,800 | +1.0% | 0.14% | +2.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $693,000 | +23.3% | 10,563 | +0.0% | 0.14% | +28.6% |
| LLY | Sell | ELI LILLY & CO | $691,000 | +2.1% | 13,738 | -0.3% | 0.13% | +6.3% |
| RT | Sell | RUBY TUESDAY INC | $684,000 | -19.9% | 91,192 | -1.4% | 0.13% | -16.4% |
| GLW | Buy | CORNING INC | $671,000 | +2.6% | 45,973 | +0.0% | 0.13% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $672,000 | +12.9% | 16,532 | +1.5% | 0.13% | +17.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $664,000 | +82.9% | 24,366 | +75.8% | 0.13% | +89.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $659,000 | +34.5% | 35,800 | +26.5% | 0.13% | +40.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $647,000 | +8.9% | 11,560 | +0.2% | 0.13% | +13.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $638,000 | +13.9% | 11,593 | +0.1% | 0.12% | +19.2% |
| EMC | Buy | EMC CORP | $622,000 | +18.0% | 24,331 | +9.0% | 0.12% | +23.5% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a added | $624,000 | – | 18,633 | – | 0.12% | – |
| VIA | Buy | VIACOM INC (A)cl a | $604,000 | +42.8% | 7,211 | +16.8% | 0.12% | +48.1% |
| F113PS | Buy | COVIDIEN PLC | $579,000 | +27.3% | 9,493 | +31.1% | 0.11% | +31.8% |
| SHW | Buy | THE SHERWIN-WILLIAMS CO | $569,000 | +3.1% | 3,126 | +0.1% | 0.11% | +6.8% |
| FUL | Sell | HB FULLER CO | $565,000 | +17.7% | 12,509 | -1.5% | 0.11% | +23.6% |
| DAN | Buy | DANA HOLDING CORP | $568,000 | +24.6% | 24,850 | +5.1% | 0.11% | +29.4% |
| CBSA | Buy | CBS CORP (A)cl a | $560,000 | +13.4% | 10,119 | +0.0% | 0.11% | +18.5% |
| C | Buy | CITIGROUP INC | $562,000 | +127.5% | 11,583 | +125.4% | 0.11% | +137.0% |
| WEN | Buy | THE WENDY'S CO | $559,000 | +60.6% | 65,971 | +10.6% | 0.11% | +67.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $541,000 | -2.3% | 23,055 | -4.2% | 0.10% | +1.9% |
| MS | Buy | MORGAN STANLEY | $532,000 | +15.9% | 19,748 | +5.1% | 0.10% | +21.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $522,000 | -0.2% | 16,788 | -0.7% | 0.10% | +4.1% |
| JOY | Buy | JOY GLOBAL INC | $513,000 | +24.2% | 10,059 | +18.2% | 0.10% | +29.9% |
| PPG | Buy | PPG INDUSTRIES INC | $511,000 | +14.1% | 3,061 | +0.0% | 0.10% | +19.3% |
| MRK | Sell | MERCK & CO INC | $488,000 | +0.4% | 10,248 | -2.0% | 0.10% | +5.6% |
| KMX | Sell | CARMAX INC | $481,000 | +3.4% | 9,930 | -1.5% | 0.09% | +6.9% |
| NE | New | NOBLE CORPnamen -akt | $478,000 | – | 12,650 | – | 0.09% | – |
| DD | New | DUPONT DE NEMOURS & CO | $480,000 | – | 8,202 | – | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $472,000 | +7.3% | 6,517 | +2.0% | 0.09% | +12.2% |
| TYC | Sell | TYCO INTL LTD | $457,000 | +5.5% | 13,063 | -0.6% | 0.09% | +9.9% |
| ELRC | Buy | ELECTRO RENT CORP | $451,000 | +8.2% | 24,883 | +0.3% | 0.09% | +12.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $450,000 | – | 10,237 | – | 0.09% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $445,000 | +73.2% | 5,343 | +51.5% | 0.09% | +79.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $441,000 | +18.5% | 5,650 | +4.7% | 0.09% | +24.6% |
| GPC | Buy | GENUINE PARTS CO | $438,000 | +3.8% | 5,413 | +0.0% | 0.08% | +7.6% |
| CAH | Buy | CARDINAL HEALTH INC | $428,000 | +10.6% | 8,199 | +0.1% | 0.08% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | +2.4% | 9,112 | -1.2% | 0.08% | +6.5% |
| MAT | Sell | MATTEL INC | $423,000 | -10.2% | 10,092 | -2.8% | 0.08% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $408,000 | +4.9% | 5,715 | +1.9% | 0.08% | +9.7% |
| IR | Buy | INGERSOLL-RAND PLC | $409,000 | +17.2% | 6,304 | +0.2% | 0.08% | +21.5% |
| TWX | Buy | TIME WARNER INC | $391,000 | +14.0% | 5,944 | +0.1% | 0.08% | +18.8% |
| TIVO | Sell | TIVO INC | $391,000 | -3.7% | 31,465 | -14.4% | 0.08% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $391,000 | -14.4% | 9,604 | -5.9% | 0.08% | -10.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $388,000 | +16.5% | 6,037 | -0.7% | 0.08% | +21.0% |
| TGT | Buy | TARGET CORP | $379,000 | -5.0% | 5,919 | +2.0% | 0.07% | 0.0% |
| USB | Buy | US BANCORP | $377,000 | +1.3% | 10,306 | +0.1% | 0.07% | +5.8% |
| LCC | Buy | US AIRWAYS GROUP INC | $358,000 | +16.6% | 18,900 | +1.1% | 0.07% | +22.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $357,000 | +28.9% | 3,312 | +11.2% | 0.07% | +32.7% |
| SONY | Buy | SONY CORP SPONS ADRadr new | $344,000 | +33.9% | 16,000 | +32.2% | 0.07% | +39.6% |
| KBR | Sell | KBR INC | $329,000 | -2.9% | 10,087 | -3.4% | 0.06% | +1.6% |
| POST | Sell | POST HOLDINGS INC | $318,000 | -18.0% | 7,887 | -11.3% | 0.06% | -13.9% |
| CVS | Sell | CVS CAREMARK CORP | $309,000 | -6.6% | 5,440 | -6.0% | 0.06% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -7.8% | 3,836 | -6.0% | 0.06% | -3.2% |
| GME | Sell | GAMESTOP CORP (A)cl a | $303,000 | -15.4% | 6,100 | -28.4% | 0.06% | -11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $290,000 | +3.2% | 4,409 | +0.0% | 0.06% | +7.7% |
| XRX | Buy | XEROX CORP | $283,000 | +54.6% | 27,459 | +35.9% | 0.06% | +61.8% |
| SAVE | New | SPIRIT AIRLINES INC | $285,000 | – | 8,325 | – | 0.06% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $280,000 | – | 16,537 | – | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $272,000 | +1.1% | 7,788 | +0.0% | 0.05% | +6.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $270,000 | -6.9% | 8,785 | +0.1% | 0.05% | -3.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $263,000 | -3.0% | 6,063 | +0.1% | 0.05% | +2.0% |
| ADT | Sell | THE ADT CORP | $263,000 | -0.4% | 6,461 | -2.6% | 0.05% | +4.1% |
| VOD | Buy | VODAFONE GROUP PLC SPONS ADRspons adr new | $263,000 | +22.3% | 7,484 | +0.1% | 0.05% | +27.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $262,000 | -5.4% | 4,300 | -3.4% | 0.05% | -1.9% |
| SPLS | Buy | STAPLES INC | $255,000 | -7.6% | 17,426 | +0.0% | 0.05% | -2.0% |
| OMC | New | OMNICOM GROUP INC | $245,000 | – | 3,865 | – | 0.05% | – |
| SWY | New | SAFEWAY INC | $240,000 | – | 7,501 | – | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $238,000 | +17.2% | 4,650 | -2.1% | 0.05% | +21.1% |
| DUK | Sell | DUKE ENERGY CORP | $238,000 | -3.3% | 3,566 | -2.1% | 0.05% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $223,000 | +1.8% | 5,504 | -1.1% | 0.04% | +4.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $211,000 | +1.9% | 2,077 | -2.3% | 0.04% | +5.1% |
| DIN | Sell | DINEEQUITY INC | $208,000 | -0.5% | 3,009 | -0.9% | 0.04% | +2.6% |
| OIS | New | OIL STATES INTL INC | $207,000 | – | 2,005 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $207,000 | – | 2,681 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $205,000 | – | 1,650 | – | 0.04% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $199,000 | -27.6% | 16,330 | -16.2% | 0.04% | -23.5% |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,264 | – | -0.05% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -14,255 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,519 | – | -0.15% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | New | CONNS INC | $21,020,000 | – | 406,108 | – | 3.91% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $17,363,000 | – | 324,532 | – | 3.23% | – |
| SAIA | New | SAIA INC | $17,130,000 | – | 571,585 | – | 3.19% | – |
| VTNC | New | VITRAN CORP INC | $16,308,000 | – | 2,493,520 | – | 3.04% | – |
| KEX | New | KIRBY CORP | $15,695,000 | – | 197,327 | – | 2.92% | – |
| TAL | New | TAL INTL GROUP INC | $14,301,000 | – | 328,222 | – | 2.66% | – |
| DAR | New | DARLING INTL INC | $14,157,000 | – | 758,675 | – | 2.64% | – |
| THRM | New | GENTHERM INC | $13,911,000 | – | 749,100 | – | 2.59% | – |
| DXPE | New | DXP ENTERPRISES INC | $13,714,000 | – | 205,915 | – | 2.55% | – |
| TISI | New | TEAM INC | $13,520,000 | – | 357,210 | – | 2.52% | – |
| MINI | New | MOBILE MINI INC | $13,433,000 | – | 405,225 | – | 2.50% | – |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $13,330,000 | – | 630,529 | – | 2.48% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,934,000 | – | 470,295 | – | 2.41% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $12,021,000 | – | 716,346 | – | 2.24% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $11,340,000 | – | 939,500 | – | 2.11% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $11,335,000 | – | 636,075 | – | 2.11% | – |
| RUSHA | New | RUSH ENTERPRISES INC (A)cl a | $11,173,000 | – | 451,395 | – | 2.08% | – |
| NAV | New | NAVISTAR INTL CORP | $10,861,000 | – | 391,265 | – | 2.02% | – |
| MTRX | New | MATRIX SERVICE CO | $10,526,000 | – | 675,600 | – | 1.96% | – |
| ROCM | New | ROCHESTER MEDICAL CORP | $10,203,000 | – | 692,650 | – | 1.90% | – |
| GWR | New | GENESEE & WYOMING INC (A)cl a | $9,889,000 | – | 116,557 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,362,000 | – | 97,390 | – | 1.56% | – |
| EZPW | New | EZCORP INC (A)cl a non vtg | $7,876,000 | – | 466,365 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $7,061,000 | – | 204,411 | – | 1.31% | – |
| NOA | New | NORTH AMERICAN ENERGY PARTNERS INC | $6,450,000 | – | 1,524,800 | – | 1.20% | – |
| WMT | New | WAL-MART STORES INC | $6,098,000 | – | 81,867 | – | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $6,089,000 | – | 79,094 | – | 1.13% | – |
| FRM | New | FURMANITE CORP | $5,369,000 | – | 802,500 | – | 1.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,805,000 | – | 207,211 | – | 0.89% | – |
| TDW | New | TIDEWATER INC | $4,802,000 | – | 84,292 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC (B)cl b new | $4,546,000 | – | 40,620 | – | 0.85% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $4,539,000 | – | 193,204 | – | 0.84% | – |
| XOM | New | EXXONMOBIL CORP | $4,418,000 | – | 48,900 | – | 0.82% | – |
| PKD | New | PARKER DRILLING CO | $4,192,000 | – | 841,900 | – | 0.78% | – |
| BBCN | New | BBCN BANCORP INC | $3,984,000 | – | 280,150 | – | 0.74% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,912,000 | – | 160,785 | – | 0.73% | – |
| SJM | New | J.M. SMUCKER CO | $3,906,000 | – | 37,870 | – | 0.73% | – |
| SYY | New | SYSCO CORP | $3,891,000 | – | 113,893 | – | 0.72% | – |
| CATY | New | CATHAY GENERAL BANCORP | $3,397,000 | – | 166,900 | – | 0.63% | – |
| IO | New | ION GEOPHYSICAL CORP | $3,186,000 | – | 529,275 | – | 0.59% | – |
| KO | New | COCA-COLA CO | $3,170,000 | – | 79,027 | – | 0.59% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,084,000 | – | 29,102 | – | 0.57% | – |
| CVX | New | CHEVRON CORP | $3,050,000 | – | 25,775 | – | 0.57% | – |
| DIS | New | WALT DISNEY CO | $3,045,000 | – | 48,221 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $3,028,000 | – | 37,022 | – | 0.56% | – |
| MET | New | METLIFE INC | $2,987,000 | – | 65,266 | – | 0.56% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $2,983,000 | – | 170,285 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $2,938,000 | – | 29,681 | – | 0.55% | – |
| HD | New | HOME DEPOT INC | $2,885,000 | – | 37,239 | – | 0.54% | – |
| IBM | New | IBM CORP | $2,868,000 | – | 15,009 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,779,000 | – | 52,650 | – | 0.52% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NVn y registry sh | $2,730,000 | – | 45,762 | – | 0.51% | – |
| INTC | New | INTEL CORP | $2,718,000 | – | 112,159 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,550,000 | – | 34,112 | – | 0.48% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,550,000 | – | 45,645 | – | 0.48% | – |
| DE | New | DEERE & CO | $2,504,000 | – | 30,819 | – | 0.47% | – |
| CLX | New | CLOROX CO | $2,331,000 | – | 28,039 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,148,000 | – | 75,286 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $2,135,000 | – | 26,907 | – | 0.40% | – |
| DOLE | New | DOLE FOOD CO INC | $2,130,000 | – | 167,086 | – | 0.40% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YR TR ETF | $2,094,000 | – | 28,905 | – | 0.39% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,088,000 | – | 44,442 | – | 0.39% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,086,000 | – | 30,154 | – | 0.39% | – |
| PVH | New | PVH CORP | $2,031,000 | – | 16,245 | – | 0.38% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,908,000 | – | 136,100 | – | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,894,000 | – | 19,501 | – | 0.35% | – |
| MMM | New | 3M CO | $1,775,000 | – | 16,235 | – | 0.33% | – |
| AAPL | New | APPLE INC | $1,736,000 | – | 4,379 | – | 0.32% | – |
| VOYA | New | ING US INC | $1,664,000 | – | 61,488 | – | 0.31% | – |
| BA | New | BOEING CO | $1,586,000 | – | 15,486 | – | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,577,000 | – | 35,288 | – | 0.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC (A)cl a | $1,517,000 | – | 9 | – | 0.28% | – |
| LOW | New | LOWE'S COMPANIES INC | $1,479,000 | – | 36,158 | – | 0.28% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,447,000 | – | 47,370 | – | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,434,000 | – | 28,406 | – | 0.27% | – |
| TKR | New | TIMKEN CO | $1,362,000 | – | 24,201 | – | 0.25% | – |
| BEAM | New | BEAM INC | $1,333,000 | – | 21,117 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,313,000 | – | 21,490 | – | 0.24% | – |
| LEA | New | LEAR CORP | $1,299,000 | – | 21,485 | – | 0.24% | – |
| TIF | New | TIFFANY & CO | $1,295,000 | – | 17,774 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INC (B)cl b | $1,292,000 | – | 14,936 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,238,000 | – | 29,947 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,209,000 | – | 10,934 | – | 0.22% | – |
| ABT | New | ABBOTT LABORATORIES | $1,194,000 | – | 34,236 | – | 0.22% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,134,000 | – | 55,659 | – | 0.21% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,119,000 | – | 9,940 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,064,000 | – | 17,587 | – | 0.20% | – |
| PFE | New | PFIZER INC | $1,039,000 | – | 37,095 | – | 0.19% | – |
| GIS | New | GENERAL MILLS INC | $1,015,000 | – | 20,909 | – | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,009,000 | – | 14,221 | – | 0.19% | – |
| LMCB | New | LIBERTY MEDIA CORP (B)cl b | $1,011,000 | – | 8,047 | – | 0.19% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,008,000 | – | 12,134 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $975,000 | – | 14,878 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $940,000 | – | 11,399 | – | 0.18% | – |
| T | New | AT&T INC | $934,000 | – | 26,379 | – | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $912,000 | – | 12,969 | – | 0.17% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $915,000 | – | 7,538 | – | 0.17% | – |
| CAG | New | CONAGRA FOODS INC | $886,000 | – | 25,356 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $874,000 | – | 5,664 | – | 0.16% | – |
| CCE | New | COCA-COLA ENTERPRISES INC | $852,000 | – | 24,240 | – | 0.16% | – |
| CPRT | New | COPART INC | $856,000 | – | 27,805 | – | 0.16% | – |
| RT | New | RUBY TUESDAY INC | $854,000 | – | 92,517 | – | 0.16% | – |
| CSX | New | CSX CORP | $824,000 | – | 35,543 | – | 0.15% | – |
| XYL | New | XYLEM INC | $822,000 | – | 30,519 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $820,000 | – | 14,311 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $823,000 | – | 13,974 | – | 0.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $814,000 | – | 17,714 | – | 0.15% | – |
| LM | New | LEGG MASON INC | $816,000 | – | 26,309 | – | 0.15% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $811,000 | – | 19,665 | – | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $810,000 | – | 16,085 | – | 0.15% | – |
| WFC | New | WELLS FARGO & CO | $795,000 | – | 19,271 | – | 0.15% | – |
| DOV | New | DOVER CORP | $772,000 | – | 9,945 | – | 0.14% | – |
| GGG | New | GRACO INC | $768,000 | – | 12,149 | – | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $763,000 | – | 24,557 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $762,000 | – | 10,630 | – | 0.14% | – |
| FDX | New | FEDEX CORP | $757,000 | – | 7,681 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $739,000 | – | 6,817 | – | 0.14% | – |
| WAB | New | WABTEC CORP | $693,000 | – | 12,972 | – | 0.13% | – |
| NKE | New | NIKE INC (B)cl b | $681,000 | – | 10,688 | – | 0.13% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $682,000 | – | 29,610 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $684,000 | – | 16,384 | – | 0.13% | – |
| LLY | New | ELI LILLY & CO | $677,000 | – | 13,785 | – | 0.13% | – |
| GLW | New | CORNING INC | $654,000 | – | 45,964 | – | 0.12% | – |
| FHI | New | FEDERATED INVESTORS INC (B)cl b | $639,000 | – | 23,320 | – | 0.12% | – |
| SPXC | New | SPX CORP | $619,000 | – | 8,599 | – | 0.12% | – |
| TRP | New | TRANSCANADA CORPORATION | $615,000 | – | 14,255 | – | 0.11% | – |
| MA | New | MASTERCARD INC (A)cl a | $608,000 | – | 1,059 | – | 0.11% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $594,000 | – | 11,535 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $595,000 | – | 16,289 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $562,000 | – | 10,558 | – | 0.10% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (A)cl a | $560,000 | – | 11,582 | – | 0.10% | – |
| SHW | New | THE SHERWIN-WILLIAMS CO | $552,000 | – | 3,124 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP (A) | $554,000 | – | 24,055 | – | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $526,000 | – | 19,050 | – | 0.10% | – |
| EMC | New | EMC CORP | $527,000 | – | 22,332 | – | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP | $523,000 | – | 16,911 | – | 0.10% | – |
| CBSA | New | CBS CORP (A)cl a | $494,000 | – | 10,117 | – | 0.09% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $490,000 | – | 28,300 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $486,000 | – | 10,454 | – | 0.09% | – |
| FUL | New | HB FULLER CO | $480,000 | – | 12,704 | – | 0.09% | – |
| MAT | New | MATTEL INC | $471,000 | – | 10,385 | – | 0.09% | – |
| KMX | New | CARMAX INC | $465,000 | – | 10,080 | – | 0.09% | – |
| HRG | New | HARBINGER GROUP INC | $460,000 | – | 61,045 | – | 0.09% | – |
| DAN | New | DANA HOLDING CORP | $456,000 | – | 23,650 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $459,000 | – | 18,798 | – | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $457,000 | – | 10,208 | – | 0.08% | – |
| F113PS | New | COVIDIEN PLC | $455,000 | – | 7,241 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $451,000 | – | 8,100 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES INC | $448,000 | – | 3,060 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $440,000 | – | 6,390 | – | 0.08% | – |
| TYC | New | TYCO INTL LTD | $433,000 | – | 13,139 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $422,000 | – | 5,411 | – | 0.08% | – |
| VIA | New | VIACOM INC (A)cl a | $423,000 | – | 6,176 | – | 0.08% | – |
| ELRC | New | ELECTRO RENT CORP | $417,000 | – | 24,810 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $412,000 | – | 9,219 | – | 0.08% | – |
| JOY | New | JOY GLOBAL INC | $413,000 | – | 8,508 | – | 0.08% | – |
| TIVO | New | TIVO INC | $406,000 | – | 36,765 | – | 0.08% | – |
| TGT | New | TARGET CORP | $399,000 | – | 5,801 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $389,000 | – | 5,606 | – | 0.07% | – |
| POST | New | POST HOLDINGS INC | $388,000 | – | 8,887 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $387,000 | – | 8,194 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $372,000 | – | 5,395 | – | 0.07% | – |
| USB | New | US BANCORP | $372,000 | – | 10,297 | – | 0.07% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $363,000 | – | 13,861 | – | 0.07% | – |
| GME | New | GAMESTOP CORP (A)cl a | $358,000 | – | 8,525 | – | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $353,000 | – | 4,969 | – | 0.07% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $353,000 | – | 5,622 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $349,000 | – | 6,291 | – | 0.06% | – |
| WEN | New | THE WENDY'S CO | $348,000 | – | 59,634 | – | 0.06% | – |
| WBC | New | WABCO HOLDINGS INC | $347,000 | – | 4,649 | – | 0.06% | – |
| TWX | New | TIME WARNER INC | $343,000 | – | 5,939 | – | 0.06% | – |
| KBR | New | KBR INC | $339,000 | – | 10,446 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $333,000 | – | 6,078 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORP | $331,000 | – | 5,790 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $333,000 | – | 4,083 | – | 0.06% | – |
| LCC | New | U S AIRWAYS GROUP INC | $307,000 | – | 18,695 | – | 0.06% | – |
| HSH | New | HILLSHIRE BRANDS CO | $290,000 | – | 8,779 | – | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $277,000 | – | 2,978 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $281,000 | – | 4,408 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $277,000 | – | 4,450 | – | 0.05% | – |
| SPLS | New | STAPLES INC | $276,000 | – | 17,420 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrussell midcap | $276,000 | – | 2,125 | – | 0.05% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $274,000 | – | 6,275 | – | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $275,000 | – | 19,480 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $271,000 | – | 6,058 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $269,000 | – | 7,785 | – | 0.05% | – |
| ADT | New | THE ADT CORPORATION | $264,000 | – | 6,636 | – | 0.05% | – |
| WM | New | WASTE MANAGEMENT INC | $258,000 | – | 6,390 | – | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $257,000 | – | 3,527 | – | 0.05% | – |
| SONY | New | SONY CORPadr new | $257,000 | – | 12,105 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $246,000 | – | 5,264 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $246,000 | – | 3,643 | – | 0.05% | – |
| C | New | CITIGROUP INC | $247,000 | – | 5,139 | – | 0.05% | – |
| SEB | New | SEABOARD CORP | $239,000 | – | 88 | – | 0.04% | – |
| V | New | VISA INC | $226,000 | – | 1,239 | – | 0.04% | – |
| EAT | New | BRINKER INTL INC | $219,000 | – | 5,566 | – | 0.04% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $214,000 | – | 8,550 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC SPONS ADRspons adr new | $215,000 | – | 7,476 | – | 0.04% | – |
| DIN | New | DINEEQUITY INC | $209,000 | – | 3,036 | – | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $207,000 | – | 2,125 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $203,000 | – | 4,750 | – | 0.04% | – |
| XRX | New | XEROX CORP | $183,000 | – | 20,206 | – | 0.03% | – |
| FARM | New | FARMER BROS CO | $179,000 | – | 12,765 | – | 0.03% | – |
| FESLQ | New | FORBES ENERGY SERVICES LTD | $49,000 | – | 12,150 | – | 0.01% | – |