| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 111,700 | 849,000 | 0.48% | ||
| 102 | DILLARDS INC | 13,800 | 836,000 | 0.47% | ||
| 103 | WESTERN REFNG INC | 40,000 | 825,000 | 0.47% | ||
| 104 | ROYAL BK SCOTLAND GROUP PLC | 166,800 | 784,000 | 0.44% | ||
| 105 | FRANCO NEVADA CORP | 10,000 | 761,000 | 0.43% | ||
| 106 | SHIRE PLC | 4,001 | 737,000 | 0.42% | ||
| 107 | Western Asset Emerging Markets | 67,500 | 732,000 | 0.41% | ||
| 108 | CITIGROUPINC | 17,000 | 721,000 | 0.41% | ||
| 109 | BANK AMER CORP | 54,000 | 717,000 | 0.41% | ||
| 110 | LEAR CORP | 7,000 | 712,000 | 0.40% | ||
| 111 | PNC FINL SVCS GROUP INC | 8,000 | 651,000 | 0.37% | ||
| 112 | SEASPAN CORP SHS | 45,875 | 640,000 | 0.36% | ||
| 113 | NORTHSTAR ASSET | 62,500 | 639,000 | 0.36% | ||
| 114 | Syntel Inc Com | 13,754 | 623,000 | 0.35% | ||
| 115 | YAMANA GOLD INC | 115,000 | 598,000 | 0.34% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 8,000 | 595,000 | 0.34% | ||
| 117 | BHP BILLITON LTD | 20,800 | 594,000 | 0.34% | ||
| 118 | WILLIAMS SONOMA INC | 10,951 | 571,000 | 0.32% | ||
| 119 | NEW GOLD INC CDA | 125,000 | 548,000 | 0.31% | ||
| 120 | COMPANIA DE MINAS BUENAVENTU | 45,000 | 538,000 | 0.30% | ||
| 121 | KIMBALL ELECTRONICS INC COM | 42,255 | 526,000 | 0.30% | ||
| 122 | PLATINUM GROUP METALS LTD | 150,000 | 509,000 | 0.29% | ||
| 123 | B2GOLD CORP | 200,000 | 502,000 | 0.28% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 6,500 | 493,000 | 0.28% | ||
| 125 | MINERALS TECHNOLOGIES INC | 8,000 | 454,000 | 0.26% | ||
| 126 | ISHARES SILVER TR | 24,643 | 440,000 | 0.25% | ||
| 127 | HIBBETT INC COM | 12,200 | 424,000 | 0.24% | ||
| 128 | MICHAEL KORS HLDGS LTD | 8,250 | 408,000 | 0.23% | ||
| 129 | UNITED TECHNOLOGIES CORP | 3,980 | 408,000 | 0.23% | ||
| 130 | INTELIQUENT ORD | 20,000 | 398,000 | 0.23% | ||
| 131 | ICONIX BRAND GROUP INC | 58,400 | 394,000 | 0.22% | ||
| 132 | CUMMINS INC | 3,400 | 382,000 | 0.22% | ||
| 133 | MCKESSON CORP | 1,895 | 354,000 | 0.20% | ||
| 134 | SOUTHWEST AIRLS CO | 9,000 | 353,000 | 0.20% | ||
| 135 | BUCKLE INC | 12,650 | 329,000 | 0.19% | ||
| 136 | BED BATH & BEYOND INC | 7,500 | 324,000 | 0.18% | ||
| 137 | ALASKA AIR GROUP INC | 5,000 | 291,000 | 0.16% | ||
| 138 | COMPASS MINERALS INTL INC | 3,900 | 289,000 | 0.16% | ||
| 139 | CAPELLA EDUCATION | 5,000 | 264,000 | 0.15% | ||
| 140 | BORGWARNER INC | 8,650 | 255,000 | 0.14% | ||
| 141 | SYNGENTA AG | 2,678 | 206,000 | 0.12% | ||
| 142 | DIAMOND HILL INVT GROUP INC | 1,050 | 198,000 | 0.11% | ||
| 143 | NUCOR CORP | 3,519 | 174,000 | 0.10% | ||
| 144 | NORTHERN DYNASTY MINERALS LTD COM | 500,000 | 155,000 | 0.09% | ||
| 145 | AFFILIATED MANAGERS GROUP | 900 | 127,000 | 0.07% | ||
| 146 | PILGRIMS PRIDE CORP NEW | 5,000 | 127,000 | 0.07% | ||
| 147 | AUTONATION INC | 2,300 | 108,000 | 0.06% | ||
| 148 | InterDigital Inc | 3,000 | 104,000 | 0.06% | ||
| 149 | UNITED THERAPEUTICS CORP DEL | 675 | 71,000 | 0.04% | ||
| 150 | SOCIEDAD QUIMICA Y MINERA DE | 2,694 | 67,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001794, filed 2016.07.28).
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.
