| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 17,953 | 98,000 | 0.00% | ||
| 2 | iShares Mortgage Real Estate C | 10,154 | 119,000 | 0.00% | ||
| 3 | POWERSHARES ETF TRUST | 11,503 | 130,000 | 0.00% | ||
| 4 | CAMECO CORP | 12,401 | 173,000 | 0.00% | ||
| 5 | ENSCO PLC | 9,900 | 209,000 | 0.00% | ||
| 6 | RITCHIE BROS AUCTIONEERS | 9,200 | 229,000 | 0.00% | ||
| 7 | NOVO-NORDISK A S | 4,800 | 256,000 | 0.00% | ||
| 8 | CALUMET SPECIALTY PRODS PTNR | 10,798 | 260,000 | 0.00% | ||
| 9 | SPDR SERIES TRUST | 6,766 | 265,000 | 0.00% | ||
| 10 | ISHARES TR | 3,846 | 305,000 | 0.00% | ||
| 11 | Energizer Holding Inc | 2,300 | 318,000 | 0.00% | ||
| 12 | UNILEVER N V | 7,800 | 326,000 | 0.00% | ||
| 13 | TE CONNECTIVITY LTD | 4,600 | 329,000 | 0.00% | ||
| 14 | HSBC HLDGS PLC | 8,300 | 353,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 9,045 | 367,000 | 0.00% | ||
| 16 | WILLIS TOWERS WATSON PLC | 7,800 | 376,000 | 0.00% | ||
| 17 | TRANSMONTAIGNE PARTNERS L P | 12,105 | 391,000 | 0.00% | ||
| 18 | FULLER H B CO | 10,946 | 469,000 | 0.00% | ||
| 19 | LULULEMON ATHLETICA INC | 7,700 | 493,000 | 0.00% | ||
| 20 | FIDELITY NATL INFORMATION SV | 7,293 | 496,000 | 0.00% | ||
| 21 | KIRBY CORP | 7,600 | 570,000 | 0.00% | ||
| 22 | MARKEL CORP | 767 | 590,000 | 0.01% | ||
| 23 | Aaron's Inc | 21,102 | 597,000 | 0.01% | ||
| 24 | TUMI HOLDINGS INC | 24,600 | 602,000 | 0.01% | ||
| 25 | TANGER FACTORY OUTLET CTRS I | 17,200 | 605,000 | 0.01% | ||
| 26 | VALSPAR CORP | 7,800 | 655,000 | 0.01% | ||
| 27 | B & G FOODS INC NEW COM | 27,625 | 813,000 | 0.01% | ||
| 28 | ARROW ELECTRONICS | 13,700 | 838,000 | 0.01% | ||
| 29 | BALL CORP | 20,122 | 1,422,000 | 0.01% | ||
| 30 | DARLING INGREDIENTS INC | 111,400 | 1,561,000 | 0.01% | ||
| 31 | Red Lion Hotels | 244,459 | 1,631,000 | 0.01% | ||
| 32 | FREEPORT-MCMORAN INC | 117,018 | 2,218,000 | 0.02% | ||
| 33 | STANCORP FINL GROUP INC COM | 34,521 | 2,369,000 | 0.02% | ||
| 34 | AXIALL CORPORATION | 61,002 | 2,864,000 | 0.02% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 66,300 | 3,731,000 | 0.03% | ||
| 36 | Intuit Inc | 15,363 | 3,839,000 | 0.03% | ||
| 37 | FLIR SYS INC | 133,904 | 4,188,000 | 0.04% | ||
| 38 | ISHARES TR | 115,100 | 4,619,000 | 0.04% | ||
| 39 | OMNICARE INC | 4,225,000 | 4,621,000 | 0.04% | PRN | |
| 40 | GRANITE CONSTR INC | 133,743 | 4,699,000 | 0.04% | ||
| 41 | PERRIGO CO PLC | 28,890 | 4,783,000 | 0.04% | ||
| 42 | CALIFORNIA WTR SVC GROUP | 199,800 | 4,897,000 | 0.04% | ||
| 43 | POLYCOM INC | 365,662 | 4,900,000 | 0.04% | ||
| 44 | NATURAL GAS SERVICES GROUP | 267,904 | 5,149,000 | 0.04% | ||
| 45 | SCHNITZER STL INDS | 331,090 | 5,251,000 | 0.05% | ||
| 46 | AMBEV SA | 981,325 | 5,653,000 | 0.05% | ||
| 47 | TERADATA CORP DEL | 128,116 | 5,655,000 | 0.05% | ||
| 48 | GREENBRIER COS INC | 99,260 | 5,757,000 | 0.05% | ||
| 49 | TARGA RES CORP | 61,537 | 5,894,000 | 0.05% | ||
| 50 | RALPH LAUREN CORP | 48,089 | 6,324,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000139, filed 2015.05.12).
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.
