| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE NASSAU | 71,942 | 2,492,000 | 0.23% | ||
| 102 | WEC ENERGY CORP. | 49,795 | 2,465,000 | 0.22% | ||
| 103 | VANGUARD INDEX FDS | 22,886 | 2,394,000 | 0.22% | ||
| 104 | MINERALS TECHNOLOGIES INC | 31,407 | 2,296,000 | 0.21% | ||
| 105 | EDISON INTL | 36,737 | 2,295,000 | 0.21% | ||
| 106 | AMERICAN FINL GROUP INC OHIO | 35,339 | 2,267,000 | 0.21% | ||
| 107 | CIGNA CORPORATION | 17,250 | 2,233,000 | 0.20% | ||
| 108 | GLOBAL PMTS INC | 24,230 | 2,221,000 | 0.20% | ||
| 109 | PRICE T ROWE GROUP INC | 26,726 | 2,164,000 | 0.20% | ||
| 110 | GENERAL ELECTRIC CO | 85,661 | 2,125,000 | 0.19% | ||
| 111 | J2 GLOBAL INC | 32,145 | 2,111,000 | 0.19% | ||
| 112 | IPG PHOTONICS CORP | 22,583 | 2,093,000 | 0.19% | ||
| 113 | ISHARES TR | 32,651 | 2,090,000 | 0.19% | ||
| 114 | SPDR SER TR | 43,581 | 2,081,000 | 0.19% | ||
| 115 | WORLD FUEL SVCS CORP | 35,214 | 2,024,000 | 0.18% | ||
| 116 | GENERAL MTRS CO | 53,640 | 2,012,000 | 0.18% | ||
| 117 | CHEVRON CORP NEW | 19,069 | 2,002,000 | 0.18% | ||
| 118 | ISHARES TR | 70,834 | 1,975,000 | 0.18% | ||
| 119 | BROCADE COMMUNICATIONS SYS I | 158,698 | 1,883,000 | 0.17% | ||
| 120 | WERNER ENTERPRISES INC | 59,280 | 1,862,000 | 0.17% | ||
| 121 | CSX CORP | 55,091 | 1,825,000 | 0.17% | ||
| 122 | ATWOOD OCEANICS INC | 63,724 | 1,791,000 | 0.16% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 6,388 | 1,771,000 | 0.16% | ||
| 124 | TELEFLEX INC | 14,260 | 1,723,000 | 0.16% | ||
| 125 | ISHARES TR | 26,383 | 1,693,000 | 0.15% | ||
| 126 | HCC INSURANCE HOLDINGS INC | 29,777 | 1,687,000 | 0.15% | ||
| 127 | AUTOZONE INC | 2,468 | 1,684,000 | 0.15% | ||
| 128 | Proshares Short S&P 500 | 78,029 | 1,675,000 | 0.15% | ||
| 129 | DR PEPPER SNAPPLE GROUP INC | 21,262 | 1,669,000 | 0.15% | ||
| 130 | ISHARES TR | 41,509 | 1,665,000 | 0.15% | ||
| 131 | FIDELITY NATIONAL FINANCIAL | 44,928 | 1,652,000 | 0.15% | ||
| 132 | ISHARES TR | 62,375 | 1,641,000 | 0.15% | ||
| 133 | PROCTER AND GAMBLE CO | 19,887 | 1,630,000 | 0.15% | ||
| 134 | BED BATH & BEYOND INC | 21,127 | 1,622,000 | 0.15% | ||
| 135 | VALSPAR CORP | 18,866 | 1,585,000 | 0.14% | ||
| 136 | JPMORGAN CHASE & CO | 25,566 | 1,549,000 | 0.14% | ||
| 137 | ACE LTD | 13,208 | 1,473,000 | 0.13% | ||
| 138 | GRUPO FINANCIERO GALICIA S A | 62,823 | 1,454,000 | 0.13% | ||
| 139 | MOBILE TELESYSTEMS PJSC | 138,781 | 1,402,000 | 0.13% | ||
| 140 | ISHARES | 36,078 | 1,392,000 | 0.13% | ||
| 141 | AVAGO TECHNOLOGIES LTD SHS | 10,808 | 1,372,000 | 0.12% | ||
| 142 | OMNICOM GROUP INC | 17,584 | 1,371,000 | 0.12% | ||
| 143 | ICON PLC | 19,165 | 1,352,000 | 0.12% | ||
| 144 | CUMMINS INC | 9,660 | 1,339,000 | 0.12% | ||
| 145 | MALLINCKRODT PUB LTD CO | 10,338 | 1,309,000 | 0.12% | ||
| 146 | NET 1 UEPS TECHNOLOGIES INC | 94,303 | 1,290,000 | 0.12% | ||
| 147 | MAIDEN HOLDINGS LTD | 86,373 | 1,281,000 | 0.12% | ||
| 148 | VANGUARD TAX-MANAGED FDS | 32,019 | 1,275,000 | 0.12% | ||
| 149 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 203,562 | 1,266,000 | 0.12% | ||
| 150 | MAGNA INTL INC | 23,425 | 1,257,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003118, filed 2015.05.07).
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.
