| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMONY GOLD MINING CO LTD | 22,800 | 68,000 | 0.01% | ||
| 2 | PARTNER COMMUNICATIONS | 12,810 | 100,000 | 0.02% | ||
| 3 | REPUBLIC AIRWAYS HLD | 10,200 | 111,000 | 0.02% | ||
| 4 | NET 1 UEPS TECHNOLOGIES INC | 11,800 | 134,000 | 0.02% | ||
| 5 | BANK AMER CORP | 10,257 | 158,000 | 0.02% | ||
| 6 | STONERIDGE INC COM | 15,000 | 161,000 | 0.02% | ||
| 7 | NTELOS HLDGS CORPCOM NEW | 13,100 | 163,000 | 0.03% | ||
| 8 | GLOBAL CASH ACCESS HLDGS INC | 19,500 | 174,000 | 0.03% | ||
| 9 | EATON VANCE TX MNG BY WRT OP | 12,000 | 177,000 | 0.03% | ||
| 10 | KENNAMETAL INC | 4,400 | 204,000 | 0.03% | ||
| 11 | FACEBOOK INC | 3,050 | 205,000 | 0.03% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,143 | 206,000 | 0.03% | ||
| 13 | NU SKIN ENTERPRISES INC | 2,780 | 206,000 | 0.03% | ||
| 14 | BP PLC | 3,907 | 206,000 | 0.03% | ||
| 15 | Kite Realty Group TRUS | 35,000 | 215,000 | 0.03% | ||
| 16 | GLATFELTER | 8,100 | 215,000 | 0.03% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,275 | 216,000 | 0.03% | ||
| 18 | PLEXUS CORP COM | 5,000 | 216,000 | 0.03% | ||
| 19 | NORDSTROM INC | 3,196 | 217,000 | 0.03% | ||
| 20 | COLGATE PALMOLIVE CO | 3,182 | 217,000 | 0.03% | ||
| 21 | UDR INC | 7,700 | 220,000 | 0.03% | ||
| 22 | SPDR SER TR | 2,930 | 224,000 | 0.03% | ||
| 23 | ANGLOGOLD ASHANTI LIMITED | 13,000 | 224,000 | 0.03% | ||
| 24 | ONE LIBERTY PPTYS INC | 10,500 | 224,000 | 0.03% | ||
| 25 | EASTGROUP PPTYS INC COM | 3,500 | 225,000 | 0.03% | ||
| 26 | DIGITAL RLTY TR INC | 3,900 | 227,000 | 0.03% | ||
| 27 | WINTHROP RLTY TR | 14,800 | 227,000 | 0.03% | ||
| 28 | RETAIL PPTYS AMER INC CL A | 15,000 | 231,000 | 0.04% | ||
| 29 | SELECT SECTOR SPDR TR | 6,140 | 235,000 | 0.04% | ||
| 30 | LIBERTY PROP | 6,200 | 235,000 | 0.04% | ||
| 31 | FUTUREFUEL CORP | 14,500 | 241,000 | 0.04% | ||
| 32 | ALEX REAL ESTATE EQ | 3,160 | 245,000 | 0.04% | ||
| 33 | QUALCOMM INC | 3,108 | 246,000 | 0.04% | ||
| 34 | JPMORGAN CHASE & CO | 4,324 | 247,000 | 0.04% | ||
| 35 | Allergan plc | 1,500 | 254,000 | 0.04% | ||
| 36 | UNISYS CORP | 10,312 | 255,000 | 0.04% | ||
| 37 | ALLEGION PUB LTD CO | 4,491 | 255,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 3,876 | 259,000 | 0.04% | ||
| 39 | SPDR INDEX SHS FDS | 5,990 | 265,000 | 0.04% | ||
| 40 | CONSOL ENERGY INC | 5,800 | 267,000 | 0.04% | ||
| 41 | AMAZON COM INC | 825 | 268,000 | 0.04% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 5,630 | 270,000 | 0.04% | ||
| 43 | BENCHMARK ELECTRS INC COM | 10,800 | 275,000 | 0.04% | ||
| 44 | VANGUARD BD INDEX FDS | 3,351 | 275,000 | 0.04% | ||
| 45 | COSTCO WHSL CORP NEW | 2,402 | 277,000 | 0.04% | ||
| 46 | SUPERVALU Inc | 33,900 | 279,000 | 0.04% | ||
| 47 | IGNYTA INC COM | 30,836 | 280,000 | 0.04% | ||
| 48 | ISHARES MSCI | 8,000 | 282,000 | 0.04% | ||
| 49 | MATTEL INC | 7,253 | 283,000 | 0.04% | ||
| 50 | TELECOM ARGENTINA | 12,000 | 283,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001450, filed 2014.07.30).
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.
