| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,780,194 | 293,107,000 | 70.67% | ||
| 2 | ISHARES TR | 404,124 | 27,629,000 | 6.66% | ||
| 3 | ISHARES TR | 137,100 | 27,008,000 | 6.51% | ||
| 4 | ISHARES S&P GSCI COMMODITY I | 399,180 | 13,540,000 | 3.26% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 89,980 | 10,594,000 | 2.55% | ||
| 6 | ISHARES TR | 44,900 | 5,334,000 | 1.29% | ||
| 7 | SPDR S&P 500 ETF TR | 21,140 | 4,137,000 | 1.00% | ||
| 8 | ISHARES | 98,430 | 3,170,000 | 0.76% | ||
| 9 | ISHARES S&P/TSX 60 | 124,000 | 2,700,000 | 0.65% | ||
| 10 | ISHARES TR S&P 100 ETF | 30,245 | 2,617,000 | 0.63% | ||
| 11 | INTELIQUENT INC COM | 41,038 | 569,000 | 0.14% | ||
| 12 | ENDEAVOUR SILVER CORP | 99,194 | 541,000 | 0.13% | ||
| 13 | LEXMARK INTL INC | 10,928 | 526,000 | 0.13% | ||
| 14 | HYSTER YALE MATLS HANDLING I CL A | 4,969 | 439,000 | 0.11% | ||
| 15 | WESTLAKE CHEM CORP | 5,046 | 422,000 | 0.10% | ||
| 16 | PILGRIMS PRIDE CORP NEW | 14,239 | 389,000 | 0.09% | ||
| 17 | TRINA SOLAR LIMITED | 29,800 | 383,000 | 0.09% | ||
| 18 | GAMESTOP CORP NEW CL A | 9,180 | 371,000 | 0.09% | ||
| 19 | ARCBEST CORP | 8,326 | 362,000 | 0.09% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 38,609 | 355,000 | 0.09% | ||
| 21 | MURPHY USA INC COM | 7,178 | 350,000 | 0.08% | ||
| 22 | NOW INC COM | 9,000 | 325,000 | 0.08% | ||
| 23 | BROWN SHOE COMPANY INC | 11,393 | 325,000 | 0.08% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 7,753 | 322,000 | 0.08% | ||
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 13,300 | 322,000 | 0.08% | ||
| 26 | MATSON INC COM | 11,966 | 321,000 | 0.08% | ||
| 27 | CAL MAINE FOODS INC | 4,304 | 319,000 | 0.08% | ||
| 28 | NATUS MEDICAL INC. | 12,607 | 316,000 | 0.08% | ||
| 29 | ALIGN TECHNOLOGY INC | 5,574 | 312,000 | 0.08% | ||
| 30 | TIME WARNER INC | 4,400 | 309,000 | 0.07% | ||
| 31 | CBS CORP NEW | 4,950 | 307,000 | 0.07% | ||
| 32 | CHESAPEAKE ENERGY CORP | 9,900 | 307,000 | 0.07% | ||
| 33 | TIMKEN CO COM | 4,500 | 305,000 | 0.07% | ||
| 34 | CIVEO CORP CDA | 12,073 | 302,000 | 0.07% | ||
| 35 | LANDS END INCORPORATED NEW | 9,006 | 302,000 | 0.07% | ||
| 36 | CBS OUTDOOR AMERICAS INC | 9,140 | 298,000 | 0.07% | ||
| 37 | FEDERAL SIGNAL CORP COM | 20,009 | 293,000 | 0.07% | ||
| 38 | ANIKA THERAPEUTICS INC COM | 6,140 | 284,000 | 0.07% | ||
| 39 | INNOVIVA INC COM | 9,470 | 282,000 | 0.07% | ||
| 40 | ALERE INC | 7,482 | 279,000 | 0.07% | ||
| 41 | NATIONAL OILWELL | 3,385 | 278,000 | 0.07% | ||
| 42 | LEJU HLDGS LTD SPONSORED ADS | 26,514 | 275,000 | 0.07% | ||
| 43 | Blackhawk Network | 10,114 | 271,000 | 0.07% | ||
| 44 | TRINITY INDS INC | 6,198 | 270,000 | 0.07% | ||
| 45 | ONEOK INC NEW | 3,957 | 269,000 | 0.06% | ||
| 46 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 30,295 | 269,000 | 0.06% | ||
| 47 | COMSTOCK RES INC COM NEW | 9,336 | 269,000 | 0.06% | ||
| 48 | PROTHENA CORP PLC | 11,768 | 265,000 | 0.06% | ||
| 49 | LogMeIn Inc | 5,659 | 263,000 | 0.06% | ||
| 50 | NAVIENT | 14,811 | 262,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846633-14-000009, filed 2014.08.14). Although 0000846633-14-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
