| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 1,347 | 291,000 | 0.05% | ||
| 52 | US BANCORP DEL | 6,793 | 291,000 | 0.05% | ||
| 53 | NATIONAL OILWELL VARCO INC | 3,820 | 297,000 | 0.05% | ||
| 54 | PROCTER AND GAMBLE CO | 3,706 | 299,000 | 0.05% | ||
| 55 | PROVIDENT FINL PLC ADR | 8,854 | 299,000 | 0.05% | ||
| 56 | DAVITA INC | 4,357 | 300,000 | 0.05% | ||
| 57 | ULTA BEAUTY INC | 3,117 | 304,000 | 0.05% | ||
| 58 | FLOWSERVE CORP | 3,890 | 305,000 | 0.05% | ||
| 59 | ALLIANCE RES PARTNER L P | 3,654 | 307,000 | 0.05% | ||
| 60 | MICRONET ENERTEC TECH INC COM | 63,980 | 308,000 | 0.05% | ||
| 61 | ILLUMINA INC | 2,083 | 310,000 | 0.05% | ||
| 62 | CUMMINS INC | 2,104 | 313,000 | 0.05% | ||
| 63 | SCHLUMBERGER LTD | 3,224 | 314,000 | 0.05% | ||
| 64 | COSTCO WHSL CORP NEW | 2,848 | 318,000 | 0.06% | ||
| 65 | AFLAC INC | 5,057 | 319,000 | 0.06% | ||
| 66 | TIME WARNER INC NEW | 2,339 | 321,000 | 0.06% | ||
| 67 | WABTEC CORP | 4,155 | 322,000 | 0.06% | ||
| 68 | ICICI BANK LIMITED | 7,373 | 323,000 | 0.06% | ||
| 69 | HOME DEPOT INC | 4,084 | 323,000 | 0.06% | ||
| 70 | ASCENT CAP GROUP INC | 4,411 | 333,000 | 0.06% | ||
| 71 | REGENCY ENERGY PARTNERS | 12,249 | 333,000 | 0.06% | ||
| 72 | MASTEC INC | 7,704 | 335,000 | 0.06% | ||
| 73 | DAVIS & HENDERSON CORP F | 12,026 | 336,000 | 0.06% | ||
| 74 | ORACLE CORP | 8,481 | 347,000 | 0.06% | ||
| 75 | CARDINAL HEALTH INC | 5,000 | 350,000 | 0.06% | ||
| 76 | ROCKY MTN CHOC FACTORY | 29,882 | 351,000 | 0.06% | ||
| 77 | KONINKLIJKE AHOLD N | 18,846 | 351,000 | 0.06% | ||
| 78 | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 5,776 | 354,000 | 0.06% | ||
| 79 | AMBAC FINL GROUP INC | 11,500 | 357,000 | 0.06% | ||
| 80 | KIMBERLY CLARK CORP | 3,263 | 360,000 | 0.06% | ||
| 81 | Hewlett Packard Co | 11,143 | 361,000 | 0.06% | ||
| 82 | UNITED TECHNOLOGIES CORP | 3,152 | 368,000 | 0.06% | ||
| 83 | XEROX CORP | 33,000 | 373,000 | 0.07% | ||
| 84 | NATURAL RESOURCE PARTNERS | 23,498 | 374,000 | 0.07% | ||
| 85 | ABB LTD | 15,022 | 387,000 | 0.07% | ||
| 86 | ATWOOD OCEANICS INC | 7,802 | 393,000 | 0.07% | ||
| 87 | SOHU COM INC | 6,046 | 394,000 | 0.07% | ||
| 88 | ONEBEACON INSURANCE | 26,000 | 402,000 | 0.07% | ||
| 89 | SYNAPTICS INC | 6,771 | 406,000 | 0.07% | ||
| 90 | CVS HEALTH CORP | 5,435 | 407,000 | 0.07% | ||
| 91 | GP Strategies Corp | 15,100 | 411,000 | 0.07% | ||
| 92 | CF INDS HLDGS INC | 1,592 | 415,000 | 0.07% | ||
| 93 | DOLLAR TREE INC | 8,000 | 417,000 | 0.07% | ||
| 94 | HANNOVER RUECKVERSICHERUNGS AG | 9,411 | 419,000 | 0.07% | ||
| 95 | ALLSTATE CORP | 7,500 | 424,000 | 0.07% | ||
| 96 | WABASH NATL CORP | 30,996 | 427,000 | 0.07% | ||
| 97 | CASINO GUICHARD PERRAC SPONSORED ADR | 17,810 | 427,000 | 0.07% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 3,425 | 428,000 | 0.07% | ||
| 99 | MTN Group Ltd Spon ADR | 21,046 | 432,000 | 0.08% | ||
| 100 | NUANCE COMM | 25,253 | 434,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
