| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONY GOLD MINING CO LTD | 22,800 | 70,000 | 0.01% | ||
| 2 | REPUBLIC AIRWAYS HLD | 10,200 | 93,000 | 0.01% | ||
| 3 | PARTNER COMMUNICATIONS | 12,810 | 115,000 | 0.02% | ||
| 4 | NET 1 UEPS TECHNOLOGIES INC | 11,800 | 118,000 | 0.02% | ||
| 5 | GLOBAL CASH ACCESS HLDGS INC | 19,500 | 134,000 | 0.02% | ||
| 6 | STONERIDGE INC COM | 15,000 | 168,000 | 0.03% | ||
| 7 | EATON VANCE TX MNG BY WRT OP | 12,000 | 170,000 | 0.03% | ||
| 8 | ROUSE PPTYS INC | 10,000 | 172,000 | 0.03% | ||
| 9 | NTELOS HLDGS CORPCOM NEW | 13,100 | 177,000 | 0.03% | ||
| 10 | BANK AMER CORP | 11,432 | 197,000 | 0.03% | ||
| 11 | SESA STERLITE LTD | 16,000 | 199,000 | 0.03% | ||
| 12 | PLEXUS CORP COM | 5,000 | 200,000 | 0.03% | ||
| 13 | DIGITAL RLTY TR INC | 3,900 | 207,000 | 0.03% | ||
| 14 | SPDR SER TR | 2,930 | 216,000 | 0.03% | ||
| 15 | LIBERTY PROP | 5,900 | 218,000 | 0.03% | ||
| 16 | GLATFELTER | 8,100 | 220,000 | 0.03% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 13,000 | 222,000 | 0.04% | ||
| 18 | QUALCOMM INC | 2,833 | 223,000 | 0.04% | ||
| 19 | ONE LIBERTY PPTYS INC COM | 10,500 | 224,000 | 0.04% | ||
| 20 | BANCO MACRO SA | 8,000 | 225,000 | 0.04% | ||
| 21 | CONSOL ENERGY INC | 5,800 | 232,000 | 0.04% | ||
| 22 | PHILIP MORRIS INTL INC | 2,829 | 232,000 | 0.04% | ||
| 23 | SUPERVALU INC | 33,900 | 232,000 | 0.04% | ||
| 24 | COCA COLA CO | 6,077 | 235,000 | 0.04% | ||
| 25 | VANGUARD BD INDEX FDS | 2,951 | 240,000 | 0.04% | ||
| 26 | BENCHMARK ELECTRS INC | 10,800 | 245,000 | 0.04% | ||
| 27 | Equity One Inc Com | 11,000 | 246,000 | 0.04% | ||
| 28 | YPF SOCIEDAD ANONIMA | 8,000 | 249,000 | 0.04% | ||
| 29 | ESSEX PPTY TR INC | 1,500 | 255,000 | 0.04% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 15,000 | 262,000 | 0.04% | ||
| 31 | WINTHROP RLTY TR | 22,800 | 264,000 | 0.04% | ||
| 32 | SPDR INDEX SHS FDS | 5,600 | 267,000 | 0.04% | ||
| 33 | SSGA ACTIVE ETF TR | 5,410 | 271,000 | 0.04% | ||
| 34 | JPMORGAN CHASE & CO | 4,524 | 275,000 | 0.04% | ||
| 35 | ALLEGION PUB LTD CO | 5,399 | 282,000 | 0.04% | ||
| 36 | HARLEY DAVIDSON INC | 4,355 | 290,000 | 0.05% | ||
| 37 | SANMINA CORPORATION COM | 16,700 | 291,000 | 0.05% | ||
| 38 | FUTUREFUEL CORPORATION | 14,500 | 294,000 | 0.05% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,375 | 297,000 | 0.05% | ||
| 40 | POWERSHARES ETF TRUST II | 12,000 | 298,000 | 0.05% | ||
| 41 | SPDR SERIES TRUST | 8,800 | 300,000 | 0.05% | ||
| 42 | COSTCO WHSL CORP NEW | 2,717 | 303,000 | 0.05% | ||
| 43 | PFIZER INC | 9,526 | 306,000 | 0.05% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,223 | 314,000 | 0.05% | ||
| 45 | ALPS ETF TR | 17,850 | 315,000 | 0.05% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 1,269 | 318,000 | 0.05% | ||
| 47 | AMBIT BIOSCIENCES CORP | 35,000 | 319,000 | 0.05% | ||
| 48 | DUPONT FABROS TECHNOLOGY INC | 13,445 | 324,000 | 0.05% | ||
| 49 | DDR CORP | 20,000 | 330,000 | 0.05% | ||
| 50 | SAUL CENTERS INC | 7,000 | 332,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000936, filed 2014.04.30).
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.
