| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 170 | 9,000 | 0.00% | ||
| 2 | NOVARTIS A G | 1,165 | 92,000 | 0.01% | ||
| 3 | LIBERTY GLOBAL PLC COM USD0.01 C | 7,423 | 245,000 | 0.02% | ||
| 4 | PG&E CORP | 5,500 | 336,000 | 0.03% | ||
| 5 | C H ROBINSON WORLDWIDE INC | 4,900 | 345,000 | 0.03% | ||
| 6 | NUCOR CORP | 7,425 | 367,000 | 0.03% | ||
| 7 | DOW CHEM CO | 7,100 | 368,000 | 0.03% | ||
| 8 | DUKE ENERGY CORP NEW | 4,600 | 368,000 | 0.03% | ||
| 9 | CENOVUS ENERGY INC | 27,200 | 390,000 | 0.03% | ||
| 10 | SEADRILL LTD (USD) | 168,628 | 400,000 | 0.03% | ||
| 11 | GANNETT CO INC | 34,900 | 406,000 | 0.03% | ||
| 12 | INVESCO LTD SHS | 13,100 | 410,000 | 0.03% | ||
| 13 | CATERPILLAR INC | 4,900 | 435,000 | 0.04% | ||
| 14 | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 5,400 | 436,000 | 0.04% | ||
| 15 | REYNOLDS AMERICAN INC | 10,300 | 486,000 | 0.04% | ||
| 16 | LUMEN TECHNOLOGIES INC | 18,200 | 499,000 | 0.04% | ||
| 17 | COVANTA HLDG CORP | 34,700 | 534,000 | 0.05% | ||
| 18 | ABBVIE INC | 8,600 | 542,000 | 0.05% | ||
| 19 | NORFOLK SOUTHERN CORP | 5,600 | 544,000 | 0.05% | ||
| 20 | PACWEST BANCORP DEL COM | 13,000 | 558,000 | 0.05% | ||
| 21 | CMS ENERGY CORP | 14,200 | 597,000 | 0.05% | ||
| 22 | VIACOM INC NEW | 16,200 | 617,000 | 0.05% | ||
| 23 | AT&T INC | 16,300 | 662,000 | 0.06% | ||
| 24 | NEW YORK CMNTY BANCORP INC | 47,200 | 672,000 | 0.06% | ||
| 25 | HELMERICH & PAYNE INC | 10,300 | 693,000 | 0.06% | ||
| 26 | MERCURY GENL CORP NEW | 12,720 | 698,000 | 0.06% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 12,000 | 784,000 | 0.07% | ||
| 28 | BB&T CORP | 22,400 | 845,000 | 0.07% | ||
| 29 | GERDAU S A | 327,000 | 889,000 | 0.08% | ||
| 30 | HP INC | 62,300 | 968,000 | 0.08% | ||
| 31 | GENERAL ELECTRIC CO | 33,700 | 998,000 | 0.08% | ||
| 32 | ROYAL DUTCH SHELL PLC | 20,000 | 1,057,000 | 0.09% | ||
| 33 | KITE PHARMA INCORPORATED | 19,100 | 1,067,000 | 0.09% | ||
| 34 | POTASH CORP SASK INC | 66,700 | 1,089,000 | 0.09% | ||
| 35 | GALLAGHER ARTHUR J & CO | 21,900 | 1,114,000 | 0.09% | ||
| 36 | AMERICAN TOWER CORP NEW | 10,900 | 1,195,000 | 0.10% | ||
| 37 | WEATHERFORD INTL PLC ORD SHS | 214,000 | 1,203,000 | 0.10% | ||
| 38 | SEADRILL LTD | 545,778 | 1,319,000 | 0.11% | ||
| 39 | PAYCHEX INC | 23,000 | 1,331,000 | 0.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 8,870 | 1,409,000 | 0.12% | ||
| 41 | WHIRLPOOL CORP | 8,700 | 1,411,000 | 0.12% | ||
| 42 | UMPQUA HLDGS CORP | 96,600 | 1,454,000 | 0.12% | ||
| 43 | NII HLDGS INC COM PAR 0.001 | 454,029 | 1,512,000 | 0.13% | ||
| 44 | NETAPP INC | 44,600 | 1,598,000 | 0.14% | ||
| 45 | HOME DEPOT INC | 13,700 | 1,763,000 | 0.15% | ||
| 46 | BRF SA SPONSORED ADR | 106,500 | 1,817,000 | 0.15% | ||
| 47 | PRAXAIR INC | 15,200 | 1,837,000 | 0.16% | ||
| 48 | PEPSICO INC | 17,200 | 1,871,000 | 0.16% | ||
| 49 | VERISIGN INC | 25,075 | 1,962,000 | 0.17% | ||
| 50 | IRON MTN INC NEW | 54,571 | 2,048,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000117, filed 2016.11.14).
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.
