| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL PMTS INC | 24,946 | 1,743,000 | 0.15% | ||
| 102 | PROCTER AND GAMBLE CO | 20,691 | 1,733,000 | 0.15% | ||
| 103 | ETFS PHYSICAL PALLADIUM SHARES | 22,943 | 1,725,000 | 0.15% | ||
| 104 | CVB FINL CORP COM | 116,605 | 1,673,000 | 0.14% | ||
| 105 | Portfolio Recovery Ass | 31,238 | 1,632,000 | 0.14% | ||
| 106 | GAP | 36,871 | 1,537,000 | 0.13% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 23,602 | 1,518,000 | 0.13% | ||
| 108 | CAPITAL ONE FINL CORP | 18,099 | 1,477,000 | 0.13% | ||
| 109 | NORTHERN OIL & GAS INC NEV | 103,715 | 1,475,000 | 0.13% | ||
| 110 | AMERICAN FINL GROUP INC OHIO | 25,253 | 1,462,000 | 0.13% | ||
| 111 | ALASKA AIR GROUP INC | 33,493 | 1,458,000 | 0.13% | ||
| 112 | TELEFLEX INC | 13,260 | 1,393,000 | 0.12% | ||
| 113 | OMNICOM GROUP INC | 20,016 | 1,378,000 | 0.12% | ||
| 114 | GENTEX CORP | 49,975 | 1,338,000 | 0.12% | ||
| 115 | iPath S&P 500 VIX Short-Term F | 41,481 | 1,293,000 | 0.11% | ||
| 116 | AMETEK INC NEW | 25,639 | 1,287,000 | 0.11% | ||
| 117 | HELMERICH & PAYNE INC | 12,333 | 1,207,000 | 0.10% | ||
| 118 | AUTOZONE INC | 2,350 | 1,198,000 | 0.10% | ||
| 119 | J2 GLOBAL INC | 24,056 | 1,187,000 | 0.10% | ||
| 120 | PFIZER INC | 40,025 | 1,184,000 | 0.10% | ||
| 121 | PPG INDS INC | 5,873 | 1,155,000 | 0.10% | ||
| 122 | BP PLC | 25,385 | 1,116,000 | 0.10% | ||
| 123 | BB&T CORP | 29,703 | 1,105,000 | 0.10% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 10,431 | 1,065,000 | 0.09% | ||
| 125 | ACE LTD | 10,015 | 1,050,000 | 0.09% | ||
| 126 | PRECISION CASTPARTS | 4,328 | 1,025,000 | 0.09% | ||
| 127 | PHILIP MORRIS INTL INC | 12,169 | 1,015,000 | 0.09% | ||
| 128 | WADDELL & REED FINL INC | 18,376 | 950,000 | 0.08% | ||
| 129 | BARCLAYS BANK PLC | 29,024 | 931,000 | 0.08% | ||
| 130 | E M C CORP MASS COM | 31,682 | 927,000 | 0.08% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 9,428 | 907,000 | 0.08% | ||
| 132 | ACCENTURE PLC IRELAND | 10,856 | 883,000 | 0.08% | ||
| 133 | HONEYWELL INTL INC | 9,467 | 882,000 | 0.08% | ||
| 134 | UNION PAC CORP | 8,008 | 868,000 | 0.08% | ||
| 135 | BARCLAYS BANK | 38,337 | 860,000 | 0.07% | ||
| 136 | AVAGO TECHNOLOGIES LTD SHS | 9,882 | 860,000 | 0.07% | ||
| 137 | CONAGRA BRANDS INC | 25,825 | 853,000 | 0.07% | ||
| 138 | ICON PLC | 14,852 | 850,000 | 0.07% | ||
| 139 | CREDIT SUISSE NASSAU | 22,111 | 846,000 | 0.07% | ||
| 140 | UNITED TECHNOLOGIES CORP | 7,978 | 842,000 | 0.07% | ||
| 141 | AT&T INC | 23,773 | 838,000 | 0.07% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 16,126 | 825,000 | 0.07% | ||
| 143 | SK TELECOM LTD | 27,047 | 821,000 | 0.07% | ||
| 144 | MALLINCKRODT PUB LTD CO | 9,109 | 821,000 | 0.07% | ||
| 145 | TARO PHARMACEUTICAL INDS LTD | 5,316 | 818,000 | 0.07% | ||
| 146 | BANK AMER CORP | 47,438 | 809,000 | 0.07% | ||
| 147 | LANDSTAR SYS INC COM | 11,100 | 801,000 | 0.07% | ||
| 148 | INFOSYS LTD | 12,387 | 749,000 | 0.06% | ||
| 149 | NET 1 UEPS TECHNOLOGIES INC | 61,334 | 739,000 | 0.06% | ||
| 150 | Ryanair Hldgs Plc Adr | 13,014 | 734,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005856, filed 2014.11.13).
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.
