| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 10,638 | 594,000 | 0.02% | ||
| 202 | GLATFELTER | 29,703 | 581,000 | 0.01% | ||
| 203 | OLD REP INTL CORP | 29,588 | 571,000 | 0.01% | ||
| 204 | QUANEX BLDG PRODS CORP COM | 30,026 | 558,000 | 0.01% | ||
| 205 | STRYKER CORP | 4,600 | 551,000 | 0.01% | ||
| 206 | AAR CORP COM | 22,989 | 537,000 | 0.01% | ||
| 207 | ACCURIDE CORP NEW | 424,386 | 526,000 | 0.01% | ||
| 208 | ISHARES TR | 5,060 | 522,000 | 0.01% | ||
| 209 | NEXTERA ENERGY INC | 3,900 | 509,000 | 0.01% | ||
| 210 | KNOWLES CORP COM | 36,854 | 504,000 | 0.01% | ||
| 211 | UNITED TECHNOLOGIES CORP | 4,914 | 504,000 | 0.01% | ||
| 212 | CAMDEN PROPERTY TRUS | 5,685 | 503,000 | 0.01% | ||
| 213 | QUEST DIAGNOSTICS INC | 6,125 | 499,000 | 0.01% | ||
| 214 | MCDERMOTT INTL INC | 96,395 | 476,000 | 0.01% | ||
| 215 | PHILIP MORRIS INTL INC | 4,400 | 448,000 | 0.01% | ||
| 216 | HCP INC | 12,624 | 447,000 | 0.01% | ||
| 217 | MGIC INVT CORP WIS | 74,983 | 446,000 | 0.01% | ||
| 218 | VEECO INSTRS INC DEL COM | 26,081 | 432,000 | 0.01% | ||
| 219 | ISHARES | 9,950 | 431,000 | 0.01% | ||
| 220 | VANGUARD INDEX FDS | 4,719 | 418,000 | 0.01% | ||
| 221 | SPDR GOLD TR | 3,300 | 417,000 | 0.01% | ||
| 222 | PROLOGIS INC | 8,400 | 412,000 | 0.01% | ||
| 223 | UNITED STATES CELLULAR CORP | 10,318 | 405,000 | 0.01% | ||
| 224 | APPLIED MATLS INC | 16,748 | 401,000 | 0.01% | ||
| 225 | KIMCO RLTY CORP | 12,767 | 401,000 | 0.01% | ||
| 226 | PAYCHEX INC | 6,570 | 391,000 | 0.01% | ||
| 227 | ALLIANCE ONE INTL INC | 24,866 | 383,000 | 0.01% | ||
| 228 | COACH INC | 9,300 | 379,000 | 0.01% | ||
| 229 | PRICESMART INC | 4,000 | 374,000 | 0.01% | ||
| 230 | ISHARES TR | 7,138 | 370,000 | 0.01% | ||
| 231 | BOEING CO | 2,850 | 370,000 | 0.01% | ||
| 232 | BANK HAWAII CORP | 5,320 | 366,000 | 0.01% | ||
| 233 | HIGHWOODS PPTYS INC | 6,900 | 364,000 | 0.01% | ||
| 234 | WEBSITE PROS INC COM | 19,808 | 360,000 | 0.01% | ||
| 235 | LEIDOS HLDGS INC | 7,473 | 358,000 | 0.01% | ||
| 236 | WEINGARTEN RLTY INVS | 8,700 | 355,000 | 0.01% | ||
| 237 | RESMED INC | 5,600 | 354,000 | 0.01% | ||
| 238 | ROYAL DUTCH SHELL PLC | 6,392 | 353,000 | 0.01% | ||
| 239 | LYONDELLBASELL INDUSTRIES N | 4,700 | 350,000 | 0.01% | ||
| 240 | TECO ENERGY INC COM | 12,557 | 347,000 | 0.01% | ||
| 241 | EXTERRAN CORP | 26,885 | 345,000 | 0.01% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 9,685 | 341,000 | 0.01% | ||
| 243 | CHEVRON CORP NEW | 3,255 | 341,000 | 0.01% | ||
| 244 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 27,710 | 326,000 | 0.01% | ||
| 245 | FelCor Lodging Trust Inc | 51,640 | 322,000 | 0.01% | ||
| 246 | EMERSON ELEC CO | 6,000 | 313,000 | 0.01% | ||
| 247 | STAG INDL INC | 13,090 | 312,000 | 0.01% | ||
| 248 | ISHARES TR | 1,851 | 311,000 | 0.01% | ||
| 249 | ISHARES INC | 7,379 | 309,000 | 0.01% | ||
| 250 | JPMORGAN CHASE & CO | 4,913 | 305,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003634, filed 2016.08.01).
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.
