| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES RUSSELL 1000 ETF | 14,890 | 1,640,000 | 0.01% | ||
| 102 | ENDO INTL PLC | 25,300 | 1,772,000 | 0.01% | ||
| 103 | CITIGROUPINC | 37,800 | 1,780,000 | 0.01% | ||
| 104 | DEERE & CO | 20,000 | 1,811,000 | 0.01% | ||
| 105 | EQUITY COMWLTH COM SH BEN INT | 70,000 | 1,842,000 | 0.01% | ||
| 106 | BROADRIDGE FINL SOLUTIONS IN | 44,500 | 1,853,000 | 0.01% | ||
| 107 | Questcor | 20,200 | 1,868,000 | 0.01% | ||
| 108 | RPC INC | 79,800 | 1,875,000 | 0.01% | ||
| 109 | ITAU UNIBANCO HLDG SA | 134,233 | 1,930,000 | 0.01% | ||
| 110 | BANCO BRADESCO S A | 133,421 | 1,937,000 | 0.01% | ||
| 111 | BROADCOM CORP CL A | 53,630 | 1,991,000 | 0.01% | ||
| 112 | OLD DOMINION FREIGHT LINE IN | 32,000 | 2,038,000 | 0.01% | ||
| 113 | FOREST LABS INC COM | 20,600 | 2,039,000 | 0.01% | ||
| 114 | GOLDMAN SACHS GROUP INC | 12,200 | 2,043,000 | 0.01% | ||
| 115 | GENERAL ELECTRIC CO | 78,500 | 2,063,000 | 0.01% | ||
| 116 | MORGAN STANLEY | 64,800 | 2,095,000 | 0.01% | ||
| 117 | PENNANTPARK INVT CORP | 184,700 | 2,117,000 | 0.01% | ||
| 118 | China Distance Education Holdings Ltd | 136,529 | 2,288,000 | 0.01% | ||
| 119 | GENERAL DYNAMICS CORP | 19,650 | 2,290,000 | 0.01% | ||
| 120 | WISDOMTREE TR | 103,700 | 2,330,000 | 0.01% | ||
| 121 | LOEWS CORP | 53,000 | 2,333,000 | 0.01% | ||
| 122 | CORE MARK HOLDING CO INC COM | 52,200 | 2,382,000 | 0.01% | ||
| 123 | ISHARES TR | 23,560 | 2,386,000 | 0.01% | ||
| 124 | RYDER SYS INC | 28,900 | 2,546,000 | 0.01% | ||
| 125 | BLOUNT INTL INC NEW | 181,000 | 2,554,000 | 0.01% | ||
| 126 | PIKE CORP | 293,670 | 2,631,000 | 0.01% | ||
| 127 | INTUIT | 32,900 | 2,649,000 | 0.01% | ||
| 128 | ENCANA CORP | 121,400 | 2,878,000 | 0.01% | ||
| 129 | UNITED ONLINE INC | 281,000 | 2,922,000 | 0.01% | ||
| 130 | COMMERCIAL METALS CO COM | 169,670 | 2,937,000 | 0.01% | ||
| 131 | MICROSOFT CORP | 70,460 | 2,938,000 | 0.01% | ||
| 132 | UNITED PARCEL SERVICE INC | 29,390 | 3,017,000 | 0.01% | ||
| 133 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 280,700 | 3,048,000 | 0.01% | ||
| 134 | ABBVIE INC | 54,100 | 3,053,000 | 0.01% | ||
| 135 | GAFISA ADR RPSG 2 ORD | 999,646 | 3,059,000 | 0.01% | ||
| 136 | ALLERGAN PLC | 13,800 | 3,078,000 | 0.01% | ||
| 137 | HOME DEPOT INC | 38,420 | 3,110,000 | 0.01% | ||
| 138 | ORACLE CORP | 82,770 | 3,355,000 | 0.01% | ||
| 139 | BOEING CO | 27,560 | 3,506,000 | 0.02% | ||
| 140 | TELECOM ARGENTINA | 151,082 | 3,558,000 | 0.02% | ||
| 141 | MICRON TECHNOLOGY INC | 108,690 | 3,581,000 | 0.02% | ||
| 142 | CIRRUS LOGIC INC | 158,000 | 3,593,000 | 0.02% | ||
| 143 | CAL MAINE FOODS INC | 48,500 | 3,605,000 | 0.02% | ||
| 144 | SKYWORKS SOLUTIONS INC | 82,400 | 3,870,000 | 0.02% | ||
| 145 | Patterson UTI Energy Inc Com | 114,670 | 4,007,000 | 0.02% | ||
| 146 | BENCHMARK ELECTRS INC | 157,830 | 4,022,000 | 0.02% | ||
| 147 | TJX COS INC NEW | 76,470 | 4,064,000 | 0.02% | ||
| 148 | TENNECO INC | 62,500 | 4,106,000 | 0.02% | ||
| 149 | PFIZER INC | 140,000 | 4,155,000 | 0.02% | ||
| 150 | SUNTRUST BKS INC | 103,900 | 4,162,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-14-000015, filed 2014.08.06).
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.
