| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN ASSET EMERGING MKTS | 67,500 | 980,000 | 0.51% | ||
| 102 | MOSAIC CO NEW | 35,000 | 945,000 | 0.49% | ||
| 103 | TORONTO DOMINION BK ONT | 21,650 | 934,000 | 0.48% | ||
| 104 | SEAGATE TECHNOLOGY PLC | 25,950 | 894,000 | 0.46% | ||
| 105 | GOLDCORP INC NEW | 55,000 | 893,000 | 0.46% | ||
| 106 | CARTERS INC | 8,300 | 875,000 | 0.45% | ||
| 107 | DOVER CORP | 13,500 | 868,000 | 0.45% | ||
| 108 | MATTEL INC | 25,000 | 841,000 | 0.44% | ||
| 109 | SEASPAN CORP SHS | 45,875 | 841,000 | 0.44% | ||
| 110 | LEAR CORP | 7,000 | 778,000 | 0.40% | ||
| 111 | ANGLOGOLD ASHANTI LIMITED | 55,000 | 753,000 | 0.39% | ||
| 112 | NORTHSTAR ASSET | 65,000 | 739,000 | 0.38% | ||
| 113 | METHODE ELECTRS INC COM | 25,000 | 731,000 | 0.38% | ||
| 114 | BANK AMER CORP | 54,000 | 730,000 | 0.38% | ||
| 115 | ELDORADO GOLD CORP NEW | 225,000 | 711,000 | 0.37% | ||
| 116 | CITIGROUPINC | 17,000 | 710,000 | 0.37% | ||
| 117 | Western Asset Emerging Markets | 67,500 | 693,000 | 0.36% | ||
| 118 | Syntel Inc Com | 13,754 | 687,000 | 0.36% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 8,000 | 685,000 | 0.36% | ||
| 120 | PNC FINL SVCS GROUP INC | 8,000 | 677,000 | 0.35% | ||
| 121 | FRANCO NEVADA CORP | 10,000 | 614,000 | 0.32% | ||
| 122 | WILLIAMS SONOMA INC | 10,951 | 599,000 | 0.31% | ||
| 123 | PLATINUM GROUP METALS LTD | 150,000 | 570,000 | 0.30% | ||
| 124 | BHP BILLITON LTD | 20,800 | 539,000 | 0.28% | ||
| 125 | MICHAEL KORS HLDGS LTD | 8,250 | 470,000 | 0.24% | ||
| 126 | ICONIX BRAND GROUP INC | 58,400 | 470,000 | 0.24% | ||
| 127 | NEW GOLD INC CDA | 125,000 | 466,000 | 0.24% | ||
| 128 | MINERALS TECHNOLOGIES INC | 8,000 | 455,000 | 0.24% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 6,500 | 447,000 | 0.23% | ||
| 130 | HIBBETT INC COM | 12,200 | 438,000 | 0.23% | ||
| 131 | BUCKLE INC | 12,650 | 428,000 | 0.22% | ||
| 132 | ALASKA AIR GROUP INC | 5,000 | 410,000 | 0.21% | ||
| 133 | SOUTHWEST AIRLS CO | 9,000 | 403,000 | 0.21% | ||
| 134 | UNITED TECHNOLOGIES CORP | 3,980 | 398,000 | 0.21% | ||
| 135 | DELTA AIRLINES INC DEL | 8,000 | 389,000 | 0.20% | ||
| 136 | CUMMINS INC | 3,400 | 374,000 | 0.19% | ||
| 137 | BED BATH & BEYOND INC | 7,500 | 372,000 | 0.19% | ||
| 138 | ISHARES SILVER TR | 24,643 | 362,000 | 0.19% | ||
| 139 | YAMANA GOLD INC | 115,000 | 350,000 | 0.18% | ||
| 140 | HSBC HLDGS PLC | 11,150 | 347,000 | 0.18% | ||
| 141 | B2GOLD CORP | 200,000 | 332,000 | 0.17% | ||
| 142 | BORGWARNER INC | 8,650 | 332,000 | 0.17% | ||
| 143 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 331,000 | 0.17% | ||
| 144 | INTELIQUENT ORD | 20,000 | 322,000 | 0.17% | ||
| 145 | MCKESSON CORP | 1,895 | 298,000 | 0.15% | ||
| 146 | COMPASS MINERALS INTL INC | 3,900 | 276,000 | 0.14% | ||
| 147 | CAPELLA EDUCATION | 5,000 | 264,000 | 0.14% | ||
| 148 | MYRIAD GENETICS INC | 6,000 | 225,000 | 0.12% | ||
| 149 | ADVENT CLAY CONV SEC INCORPORATED FD II | 41,100 | 223,000 | 0.12% | ||
| 150 | SYNGENTA AG | 2,678 | 222,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001617, filed 2016.04.28).
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.
