| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GAP | 55,796 | 1,639,000 | 0.01% | ||
| 52 | STANLEY BLACK &DECKER INC | 15,597 | 1,640,000 | 0.01% | ||
| 53 | Star Bulk Carriers Corp. | 2,242,357 | 1,681,000 | 0.01% | ||
| 54 | CAMPBELL SOUP CO | 27,016 | 1,722,000 | 0.01% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 19,290 | 1,724,000 | 0.01% | ||
| 56 | BANK AMER CORP | 129,540 | 1,750,000 | 0.01% | ||
| 57 | BB&T CORP | 53,876 | 1,792,000 | 0.01% | ||
| 58 | CMS ENERGY CORP | 42,380 | 1,797,000 | 0.01% | ||
| 59 | SK TELECOM LTD | 89,565 | 1,806,000 | 0.01% | ||
| 60 | SYMANTEC CORP | 100,594 | 1,848,000 | 0.01% | ||
| 61 | VANGUARD MORTG-BACK SEC ETF | 35,171 | 1,880,000 | 0.01% | PRN | |
| 62 | MACYS INC | 44,330 | 1,953,000 | 0.01% | ||
| 63 | MIX TELEMATICS LTD | 520,670 | 2,055,000 | 0.01% | ||
| 64 | CUMMINS INC | 18,982 | 2,085,000 | 0.01% | ||
| 65 | RPM INTL INC | 44,190 | 2,090,000 | 0.01% | ||
| 66 | POWERSHARES ETF TRUST II | 93,650 | 2,127,000 | 0.01% | PRN | |
| 67 | BEMIS INC | 41,110 | 2,127,000 | 0.01% | ||
| 68 | LILLY ELI & CO | 30,740 | 2,212,000 | 0.01% | ||
| 69 | AVERY DENNISON CORP | 31,000 | 2,233,000 | 0.01% | ||
| 70 | DSW INC CL A | 80,900 | 2,235,000 | 0.01% | ||
| 71 | CONOCOPHILLIPS | 55,620 | 2,238,000 | 0.01% | ||
| 72 | HESS CORP | 42,860 | 2,254,000 | 0.01% | ||
| 73 | WILLIAMS SONOMA INC | 42,570 | 2,329,000 | 0.01% | ||
| 74 | CRH PLC | 82,770 | 2,332,000 | 0.01% | ||
| 75 | COCA COLA FEMSA S A B DE C V | 28,311 | 2,350,000 | 0.01% | ||
| 76 | TRI CONTL CORP | 117,840 | 2,351,000 | 0.01% | PRN | |
| 77 | INTL PAPER CO | 58,222 | 2,388,000 | 0.01% | ||
| 78 | JOHNSON CTLS INTL PLC | 61,416 | 2,392,000 | 0.01% | ||
| 79 | E M C CORP MASS COM | 90,096 | 2,399,000 | 0.01% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 138,038 | 2,446,000 | 0.01% | ||
| 81 | CONAGRA BRANDS INC | 56,945 | 2,540,000 | 0.01% | ||
| 82 | PAYCHEX INC | 47,265 | 2,551,000 | 0.01% | ||
| 83 | OMNICOM GROUP INC | 30,732 | 2,557,000 | 0.01% | ||
| 84 | HP INC | 208,750 | 2,571,000 | 0.01% | ||
| 85 | SCHWAB US DIVIDEND EQUITY ETF | 64,287 | 2,575,000 | 0.01% | PRN | |
| 86 | CORNING INC | 123,455 | 2,578,000 | 0.01% | ||
| 87 | SPDR S&P 500 ETF TR | 12,939 | 2,659,000 | 0.02% | PRN | |
| 88 | NORFOLK SOUTHERN CORP | 32,548 | 2,709,000 | 0.02% | ||
| 89 | SONOCO PRODS CO | 56,200 | 2,729,000 | 0.02% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 76,980 | 2,794,000 | 0.02% | ||
| 91 | PRINCIPAL FIN GROUP | 72,020 | 2,839,000 | 0.02% | ||
| 92 | BROADRIDGE FINL SOLUTIONS IN | 48,010 | 2,846,000 | 0.02% | ||
| 93 | L BRANDS INC | 32,729 | 2,873,000 | 0.02% | ||
| 94 | DIGITAL RLTY TR INC | 32,651 | 2,887,000 | 0.02% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 42,480 | 2,905,000 | 0.02% | ||
| 96 | CBRE GROUP INC | 100,935 | 2,908,000 | 0.02% | ||
| 97 | CORESITE RLTY CORP | 41,601 | 2,911,000 | 0.02% | ||
| 98 | VALERO ENERGY CORP NEW | 45,757 | 2,934,000 | 0.02% | ||
| 99 | DEERE & CO | 38,935 | 2,997,000 | 0.02% | ||
| 100 | P T TELEKOMUNIKASI INDONESIA | 59,435 | 3,022,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015899, filed 2016.04.20).
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.
