| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CEMEX SAB DE CV | 25,582 | 261,000 | 0.15% | ||
| 102 | ALTO PALERMO S A | 11,500 | 250,000 | 0.14% | ||
| 103 | LOWES COS INC | 3,636 | 250,000 | 0.14% | ||
| 104 | NORTHWEST NAT GAS CO | 5,000 | 250,000 | 0.14% | ||
| 105 | AMERICAN TOWER CORP NEW | 2,500 | 247,000 | 0.14% | ||
| 106 | ISHARES TR | 4,000 | 244,000 | 0.14% | ||
| 107 | MOMENTA PHARMACEUTICALS INC | 20,000 | 241,000 | 0.14% | ||
| 108 | ISHARES INC | 3,700 | 240,000 | 0.14% | ||
| 109 | SYNCHRONY FINL | 8,000 | 238,000 | 0.14% | ||
| 110 | BIG 5 SPORTING GOODS CORP | 16,000 | 234,000 | 0.13% | ||
| 111 | Tortoise Egy Infrastruct | 5,250 | 230,000 | 0.13% | ||
| 112 | PEBBLEBROOK HOTEL TR | 5,000 | 228,000 | 0.13% | ||
| 113 | DIAGEO P L C | 2,000 | 228,000 | 0.13% | ||
| 114 | AGCO CORP | 5,000 | 226,000 | 0.13% | ||
| 115 | BOK FINANCIAL CORP NEW | 3,751 | 225,000 | 0.13% | ||
| 116 | EBAY INC | 4,000 | 224,000 | 0.13% | ||
| 117 | SBA COMMUNICATIONS CORP | 2,000 | 222,000 | 0.13% | ||
| 118 | CALPINE CORP | 10,000 | 221,000 | 0.13% | ||
| 119 | AVALONBAY COMM | 1,347 | 220,000 | 0.13% | ||
| 120 | WELLS FARGO & CO NEW | 4,000 | 219,000 | 0.13% | ||
| 121 | VODAFONE GROUP PLC NEW | 6,295 | 215,000 | 0.12% | ||
| 122 | HUNTINGTON BANCSHARES INC | 20,000 | 210,000 | 0.12% | ||
| 123 | REGIONS FINANCIAL CORP NEW | 18,000 | 190,000 | 0.11% | ||
| 124 | VALE S A | 22,000 | 180,000 | 0.10% | ||
| 125 | First Century Bankshares Inc | 27,700 | 176,000 | 0.10% | ||
| 126 | NEW YORK CMNTY BANCORP INC | 10,000 | 160,000 | 0.09% | ||
| 127 | PENNEY J C | 22,000 | 143,000 | 0.08% | ||
| 128 | ENCANA CORP | 10,000 | 139,000 | 0.08% | ||
| 129 | ULTRA PETROLEUM CORP | 10,000 | 132,000 | 0.08% | ||
| 130 | Lloyds Banking Group Plc | 21,000 | 97,000 | 0.06% | ||
| 131 | GOODRICH PETE CORP | 20,000 | 89,000 | 0.05% | ||
| 132 | CAMPUS CREST CMNTYS INC | 11,000 | 80,000 | 0.05% | ||
| 133 | GAFISA ADR RPSG 2 ORD | 12,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008967, filed 2015.02.13).
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.
