| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BT GROUP PLC | 6,308 | 202,000 | 0.00% | ||
| 2 | DIAGEO P L C | 2,707 | 292,000 | 0.00% | ||
| 3 | TOYOTA MOTOR CORP | 2,914 | 310,000 | 0.00% | ||
| 4 | TELEFONICA BRASIL SA | 28,101 | 351,000 | 0.00% | ||
| 5 | DISCOVER FINL SVCS | 9,598 | 489,000 | 0.01% | ||
| 6 | CANON INC | 17,784 | 530,000 | 0.01% | ||
| 7 | CHESAPEAKE ENERGY CORP | 137,360 | 566,000 | 0.01% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 4,097 | 963,000 | 0.01% | ||
| 9 | NOVARTIS A G | 13,296 | 963,000 | 0.01% | ||
| 10 | MOVADO GROUP INC | 37,400 | 1,030,000 | 0.01% | ||
| 11 | ACCENTURE PLC IRELAND | 9,268 | 1,070,000 | 0.01% | ||
| 12 | UNION PAC CORP | 13,844 | 1,101,000 | 0.01% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 33,916 | 1,173,000 | 0.01% | ||
| 14 | PIONEER NAT RES CO | 10,225 | 1,439,000 | 0.02% | ||
| 15 | Hanger Inc | 226,895 | 1,475,000 | 0.02% | ||
| 16 | STRATTEC SEC CORP | 28,545 | 1,638,000 | 0.02% | ||
| 17 | GRAINGER W W INC | 7,081 | 1,653,000 | 0.02% | ||
| 18 | CULLEN FROST BANKERS INC | 30,279 | 1,669,000 | 0.02% | ||
| 19 | ISHARES INC | 56,789 | 1,688,000 | 0.02% | ||
| 20 | ELECTRO SCIENTIFIC INDS | 237,328 | 1,697,000 | 0.02% | ||
| 21 | HSBC HLDGS PLC | 57,512 | 1,790,000 | 0.02% | ||
| 22 | DIGI INTL INC COM | 197,600 | 1,863,000 | 0.02% | ||
| 23 | FASTENAL CO | 41,594 | 2,038,000 | 0.02% | ||
| 24 | ROYAL DUTCH SHELL PLC | 42,739 | 2,071,000 | 0.02% | ||
| 25 | WEST MARINE INC COM | 230,231 | 2,093,000 | 0.03% | ||
| 26 | Vical Inc | 5,537,755 | 2,165,000 | 0.03% | ||
| 27 | COSTCO WHSL CORP NEW | 14,834 | 2,338,000 | 0.03% | ||
| 28 | ARCBEST CORP COM | 109,600 | 2,366,000 | 0.03% | ||
| 29 | ISHARES TR MSCI UTD KNGDM | 171,715 | 2,692,000 | 0.03% | ||
| 30 | PNC FINL SVCS GROUP INC | 32,462 | 2,745,000 | 0.03% | ||
| 31 | AMERICAN ELECTRIC TECH INC | 1,594,073 | 2,885,000 | 0.03% | ||
| 32 | CRA INTL INC COM | 147,300 | 2,893,000 | 0.03% | ||
| 33 | REAL IND INC COM | 348,916 | 3,036,000 | 0.04% | ||
| 34 | Rubicon Technology | 4,420,918 | 3,227,000 | 0.04% | ||
| 35 | TENARIS S A | 134,980 | 3,342,000 | 0.04% | ||
| 36 | CAPITAL SOUTHWEST CORP COM | 248,100 | 3,441,000 | 0.04% | ||
| 37 | ERICKSON INC | 2,107,221 | 3,477,000 | 0.04% | ||
| 38 | APACHE CORP | 71,670 | 3,498,000 | 0.04% | ||
| 39 | PIER 1 IMPORTS INC | 524,005 | 3,673,000 | 0.04% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 71,060 | 4,099,000 | 0.05% | ||
| 41 | BANK NEW YORK MELLON CORP | 112,970 | 4,161,000 | 0.05% | ||
| 42 | MB FINL INC | 129,200 | 4,193,000 | 0.05% | ||
| 43 | VERSAR INC | 1,769,054 | 4,281,000 | 0.05% | ||
| 44 | GULF ISLAND FABRICATION INC | 556,000 | 4,365,000 | 0.05% | ||
| 45 | BORGWARNER INC | 114,165 | 4,384,000 | 0.05% | ||
| 46 | MCCORMICK & CO INC | 46,426 | 4,618,000 | 0.06% | ||
| 47 | JPMORGAN CHASE & CO | 78,251 | 4,634,000 | 0.06% | ||
| 48 | BED BATH & BEYOND INC | 97,240 | 4,827,000 | 0.06% | ||
| 49 | MORGAN STANLEY | 200,125 | 5,005,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 33,810 | 5,307,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-16-000315, filed 2016.05.13).
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.
