| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,697,946 | 108,268,000 | 42.43% | ||
| 2 | SPDR S&P 500 ETF TR | 163,448 | 33,740,000 | 13.22% | ||
| 3 | ISHARES TR | 130,190 | 27,057,000 | 10.60% | ||
| 4 | ISHARES TR | 408,154 | 26,191,000 | 10.26% | ||
| 5 | ISHARES S&P GSCI COMMODITY I | 629,362 | 12,272,000 | 4.81% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 68,740 | 8,513,000 | 3.34% | ||
| 7 | ISHARES TR | 44,900 | 5,584,000 | 2.19% | ||
| 8 | ISHARES | 111,880 | 3,040,000 | 1.19% | ||
| 9 | ISHARES TR S&P 100 ETF | 30,245 | 2,729,000 | 1.07% | ||
| 10 | ISHARES INC | 18,480 | 893,000 | 0.35% | ||
| 11 | MATSON INC COM | 17,988 | 758,000 | 0.30% | ||
| 12 | HYSTER YALE MATLS HANDLING I CL A | 7,876 | 577,000 | 0.23% | ||
| 13 | CAMBREX CORP | 14,518 | 575,000 | 0.23% | ||
| 14 | MURPHY USA INC COM | 7,647 | 553,000 | 0.22% | ||
| 15 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 39,419 | 495,000 | 0.19% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 38,241 | 453,000 | 0.18% | ||
| 17 | PILGRIMS PRIDE CORP NEW | 19,047 | 430,000 | 0.17% | ||
| 18 | JABIL INC COM | 18,097 | 423,000 | 0.17% | ||
| 19 | INTELIQUENT INC COM | 25,629 | 403,000 | 0.16% | ||
| 20 | CAL MAINE FOODS INC | 9,752 | 380,000 | 0.15% | ||
| 21 | Tessera Technologies Inc | 9,171 | 369,000 | 0.14% | ||
| 22 | SELECT MED HLDGS CORP COM | 24,442 | 362,000 | 0.14% | ||
| 23 | LogMeIn Inc | 6,440 | 360,000 | 0.14% | ||
| 24 | SKECHERS U S A INC | 4,967 | 357,000 | 0.14% | ||
| 25 | SEQUENOM INC | 89,725 | 354,000 | 0.14% | ||
| 26 | PAYCHEX INC | 5,354 | 354,000 | 0.14% | ||
| 27 | INSIGHT ENTERPRISES INC COM | 12,241 | 349,000 | 0.14% | ||
| 28 | TOWER INTL INC COM | 13,009 | 346,000 | 0.14% | ||
| 29 | The Ryland Group Inc (Acquired 10/1/15) | 7,086 | 345,000 | 0.14% | ||
| 30 | FEDERAL SIGNAL CORP COM | 21,744 | 343,000 | 0.13% | ||
| 31 | U S SILICA HLDGS INC COM | 9,510 | 338,000 | 0.13% | ||
| 32 | ORBITAL ATK INC COM | 4,398 | 337,000 | 0.13% | ||
| 33 | REX AMERICAN RES CORP COM | 5,509 | 335,000 | 0.13% | ||
| 34 | BIG LOTS INC COM | 6,896 | 331,000 | 0.13% | ||
| 35 | TOWER SEMICONDUCTOR LTD SHS NEW | 19,412 | 329,000 | 0.13% | ||
| 36 | HALYARD HEALTH INC | 6,607 | 325,000 | 0.13% | ||
| 37 | ARCTIC CAT INC COM | 8,763 | 318,000 | 0.12% | ||
| 38 | SUNEDISON SEMICONDUCTOR LTD | 12,195 | 314,000 | 0.12% | ||
| 39 | DOMTAR CORP | 6,786 | 313,000 | 0.12% | ||
| 40 | VISTA OUTDOOR INC COM | 7,264 | 311,000 | 0.12% | ||
| 41 | CALIFORNIA RES CORP | 40,000 | 304,000 | 0.12% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 3,541 | 303,000 | 0.12% | ||
| 43 | BE AEROSPACE INC | 4,775 | 303,000 | 0.12% | ||
| 44 | Basic Energy Services | 42,845 | 296,000 | 0.12% | ||
| 45 | AGILENT TECHNOLOGIES INC | 7,143 | 296,000 | 0.12% | ||
| 46 | CDK GLOBAL INC | 6,346 | 296,000 | 0.12% | ||
| 47 | KEYSIGHT TECHNOLOGIES INC COM | 7,962 | 295,000 | 0.12% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 10,139 | 295,000 | 0.12% | ||
| 49 | RINGCENTRAL INC | 18,559 | 284,000 | 0.11% | ||
| 50 | HARMAN INTL INDS INC | 2,112 | 282,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-15-000005, filed 2015.05.14).
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.
