| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TORCHMARK CORP COM | 25,706 | 2,106,000 | 0.18% | ||
| 102 | SNAP ON INC | 17,761 | 2,105,000 | 0.18% | ||
| 103 | GRAND CANYON ED INC | 44,386 | 2,040,000 | 0.17% | ||
| 104 | AMERISOURCEBERGEN CORP | 28,062 | 2,039,000 | 0.17% | ||
| 105 | SPDR SER TR | 38,946 | 1,967,000 | 0.16% | ||
| 106 | MEDNAX INC | 31,280 | 1,819,000 | 0.15% | ||
| 107 | Portfolio Recovery Ass | 30,189 | 1,797,000 | 0.15% | ||
| 108 | GLOBAL PMTS INC | 23,923 | 1,743,000 | 0.15% | ||
| 109 | GILEAD SCIENCES INC | 20,895 | 1,732,000 | 0.14% | ||
| 110 | J2 GLOBAL INC | 33,989 | 1,729,000 | 0.14% | ||
| 111 | PROCTER AND GAMBLE CO | 20,799 | 1,635,000 | 0.14% | ||
| 112 | ALASKA AIR GROUP INC | 16,359 | 1,555,000 | 0.13% | ||
| 113 | GLOBAL X FDS | 148,225 | 1,507,000 | 0.13% | ||
| 114 | EOG RES INC | 12,370 | 1,446,000 | 0.12% | ||
| 115 | AMERICAN FINL GROUP INC OHIO | 23,824 | 1,419,000 | 0.12% | ||
| 116 | CELGENE CORP | 16,104 | 1,383,000 | 0.12% | ||
| 117 | AGL Resources Inc | 24,819 | 1,366,000 | 0.11% | ||
| 118 | AMSURG CORP | 29,881 | 1,362,000 | 0.11% | ||
| 119 | HELMERICH & PAYNE INC | 11,639 | 1,351,000 | 0.11% | ||
| 120 | Syntel Inc Com | 15,639 | 1,344,000 | 0.11% | ||
| 121 | TELEFLEX INC | 12,488 | 1,319,000 | 0.11% | ||
| 122 | ENERSYS | 19,152 | 1,317,000 | 0.11% | ||
| 123 | DirectTV Com | 15,309 | 1,301,000 | 0.11% | ||
| 124 | EDISON INTL | 22,316 | 1,297,000 | 0.11% | ||
| 125 | PFIZER INC | 43,588 | 1,294,000 | 0.11% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 22,022 | 1,290,000 | 0.11% | ||
| 127 | ISHARES TR | 34,625 | 1,283,000 | 0.11% | ||
| 128 | RAYTHEON CO | 13,727 | 1,266,000 | 0.11% | ||
| 129 | WADDELL & REED FINL INC | 19,947 | 1,248,000 | 0.10% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 10,802 | 1,201,000 | 0.10% | ||
| 131 | HARLEY DAVIDSON INC | 16,867 | 1,178,000 | 0.10% | ||
| 132 | BB&T CORP | 29,703 | 1,171,000 | 0.10% | ||
| 133 | AUTOZONE INC | 2,170 | 1,164,000 | 0.10% | ||
| 134 | CREDIT SUISSE AG NASSAU BRH | 386,000 | 1,150,000 | 0.10% | ||
| 135 | iPath S&P 500 VIX Short-Term F | 38,074 | 1,089,000 | 0.09% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 10,027 | 1,029,000 | 0.09% | ||
| 137 | UNITED TECHNOLOGIES CORP | 8,759 | 1,011,000 | 0.08% | ||
| 138 | BARCLAYS BANK | 39,450 | 1,009,000 | 0.08% | ||
| 139 | BARCLAYS BANK PLC | 30,236 | 998,000 | 0.08% | ||
| 140 | BARCLAYS BANK PLC | 24,151 | 989,000 | 0.08% | ||
| 141 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 24,906 | 975,000 | 0.08% | ||
| 142 | ETFS PHYSICAL PALLADIUM SHARES | 11,733 | 964,000 | 0.08% | ||
| 143 | BOEING CO | 7,191 | 915,000 | 0.08% | ||
| 144 | ACE LTD | 8,717 | 904,000 | 0.08% | ||
| 145 | E M C CORP MASS COM | 33,584 | 885,000 | 0.07% | ||
| 146 | AT&T INC | 23,491 | 831,000 | 0.07% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 16,126 | 782,000 | 0.07% | ||
| 148 | UNION PAC CORP | 7,811 | 779,000 | 0.06% | ||
| 149 | HONEYWELL INTL INC | 8,341 | 775,000 | 0.06% | ||
| 150 | Allergan plc | 4,567 | 773,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003856, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
