| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON PROPERTIES INC | 2,500 | 289,000 | 0.16% | ||
| 102 | CENTRICA PLC SPON ADR NEW | 14,000 | 281,000 | 0.16% | ||
| 103 | HDFC BANK LTD | 6,000 | 279,000 | 0.16% | ||
| 104 | Arkema SA | 4,130 | 275,000 | 0.15% | ||
| 105 | UDR INC | 9,951 | 271,000 | 0.15% | ||
| 106 | C H ROBINSON WORLDWIDE INC | 4,000 | 265,000 | 0.15% | ||
| 107 | FIRST FINL BANKSHARES INC COM | 9,500 | 265,000 | 0.15% | ||
| 108 | JOHNSON CTLS INTL PLC | 6,000 | 264,000 | 0.15% | ||
| 109 | James Hardie Industries PLC | 5,000 | 261,000 | 0.15% | ||
| 110 | ALTO PALERMO S A | 11,500 | 257,000 | 0.14% | ||
| 111 | Tortoise Egy Infrastruct | 5,215 | 251,000 | 0.14% | ||
| 112 | BOK FINANCIAL CORP NEW | 3,751 | 249,000 | 0.14% | ||
| 113 | VALE S A | 22,000 | 242,000 | 0.14% | ||
| 114 | ISHARES INC | 3,700 | 237,000 | 0.13% | ||
| 115 | MILLER INDS INC TENN COM NEW | 14,000 | 237,000 | 0.13% | ||
| 116 | AMERICAN TOWER CORP NEW | 2,500 | 234,000 | 0.13% | ||
| 117 | ULTRA PETROLEUM CORP | 10,000 | 233,000 | 0.13% | ||
| 118 | DIAGEO P L C | 2,000 | 231,000 | 0.13% | ||
| 119 | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 4,000 | 231,000 | 0.13% | ||
| 120 | NATIONAL OILWELL VARCO INC | 3,000 | 228,000 | 0.13% | ||
| 121 | AGCO CORP | 5,000 | 227,000 | 0.13% | ||
| 122 | EBAY INC | 4,000 | 227,000 | 0.13% | ||
| 123 | Samsung Electronics Co Ltd - G | 400 | 224,000 | 0.13% | ||
| 124 | SBA COMMUNICATIONS CORP | 2,000 | 222,000 | 0.12% | ||
| 125 | PENNEY J C | 22,000 | 221,000 | 0.12% | ||
| 126 | LOWES COS INC | 4,162 | 220,000 | 0.12% | ||
| 127 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10,000 | 220,000 | 0.12% | ||
| 128 | CALPINE CORP | 10,000 | 217,000 | 0.12% | ||
| 129 | ITC HOLDINGS | 6,000 | 214,000 | 0.12% | ||
| 130 | NORTHWEST NAT GAS CO | 5,000 | 211,000 | 0.12% | ||
| 131 | Kingfisher PLC ADR | 20,000 | 210,000 | 0.12% | ||
| 132 | WELLS FARGO & CO NEW | 4,000 | 207,000 | 0.12% | ||
| 133 | VODAFONE GROUP PLC NEW | 6,295 | 207,000 | 0.12% | ||
| 134 | VERIZON COMMUNICATIONS INC | 4,071 | 204,000 | 0.11% | ||
| 135 | First Century Bankshares Inc | 27,700 | 204,000 | 0.11% | ||
| 136 | HUNTINGTON BANCSHARES INC | 20,000 | 195,000 | 0.11% | ||
| 137 | BG PLC | 10,000 | 185,000 | 0.10% | ||
| 138 | NEW YORK CMNTY BANCORP INC | 10,000 | 159,000 | 0.09% | ||
| 139 | CLOUD PEAK ENERGY INC COM | 12,200 | 154,000 | 0.09% | ||
| 140 | BIG 5 SPORTING GOODS CORP | 16,000 | 150,000 | 0.08% | ||
| 141 | SHOPRITE HLDGS LTD SPONSORED ADR | 10,000 | 124,000 | 0.07% | ||
| 142 | Alumina Ltd ADR | 20,000 | 118,000 | 0.07% | ||
| 143 | Lloyds Banking Group Plc | 21,000 | 106,000 | 0.06% | ||
| 144 | CAMPUS CREST CMNTYS INC | 11,000 | 70,000 | 0.04% | ||
| 145 | GLOBAL TELECOM | 20,000 | 65,000 | 0.04% | ||
| 146 | GAFISA ADR RPSG 2 ORD | 12,000 | 29,000 | 0.02% | ||
| 147 | FIRST SEISMIC CORP | 327,012 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-069146, filed 2014.11.17).
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.
