| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 16,000 | 0.01% | ||
| 2 | CAMPUS CREST CMNTYS INC | 11,000 | 79,000 | 0.04% | ||
| 3 | Lloyds Banking Group Plc | 21,000 | 98,000 | 0.05% | ||
| 4 | GOODRICH PETE CORP | 30,000 | 107,000 | 0.06% | ||
| 5 | ENCANA CORP | 10,000 | 112,000 | 0.06% | ||
| 6 | VALE S A | 22,000 | 124,000 | 0.07% | ||
| 7 | ULTRA PETROLEUM CORP | 10,000 | 156,000 | 0.08% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 10,000 | 167,000 | 0.09% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 18,000 | 170,000 | 0.09% | ||
| 10 | First Century Bankshares Inc | 25,000 | 171,000 | 0.09% | ||
| 11 | PENNEY J C | 22,000 | 185,000 | 0.10% | ||
| 12 | GLOBAL POWER EQUIPMENT GRP I | 15,001 | 198,000 | 0.11% | ||
| 13 | VENTAS INC | 2,750 | 201,000 | 0.11% | ||
| 14 | ISHARES TR | 1,839 | 203,000 | 0.11% | ||
| 15 | VODAFONE GROUP PLC NEW | 6,295 | 206,000 | 0.11% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 6,801 | 206,000 | 0.11% | ||
| 17 | ESSEX PPTY TR INC | 900 | 207,000 | 0.11% | ||
| 18 | WELLS FARGO & CO NEW | 4,000 | 218,000 | 0.12% | ||
| 19 | HUNTINGTON BANCSHARES INC | 20,000 | 221,000 | 0.12% | ||
| 20 | DIAGEO P L C | 2,000 | 221,000 | 0.12% | ||
| 21 | BOK FINANCIAL CORP NEW | 3,751 | 230,000 | 0.12% | ||
| 22 | PEBBLEBROOK HOTEL TR | 5,000 | 233,000 | 0.13% | ||
| 23 | SBA COMMUNICATIONS CORP | 2,000 | 234,000 | 0.13% | ||
| 24 | AVALONBAY COMM | 1,347 | 235,000 | 0.13% | ||
| 25 | AMERICAN TOWER CORP NEW | 2,500 | 235,000 | 0.13% | ||
| 26 | AGCO CORP | 5,000 | 238,000 | 0.13% | ||
| 27 | NORTHWEST NAT GAS CO | 5,000 | 240,000 | 0.13% | ||
| 28 | CEMEX SAB DE CV | 25,582 | 242,000 | 0.13% | ||
| 29 | MILLER INDS INC TENN COM NEW | 10,000 | 245,000 | 0.13% | ||
| 30 | AECOM | 8,000 | 247,000 | 0.13% | ||
| 31 | ISHARES INC | 3,700 | 248,000 | 0.13% | ||
| 32 | EQUITY RESIDENTIAL | 3,200 | 249,000 | 0.13% | ||
| 33 | WPX ENERGY INC | 22,944 | 251,000 | 0.14% | ||
| 34 | Ishares - Japan | 20,000 | 251,000 | 0.14% | ||
| 35 | ISHARES TR | 4,000 | 256,000 | 0.14% | ||
| 36 | ISHARES TR | 2,307 | 257,000 | 0.14% | ||
| 37 | MARKET VECTORS ETF TR | 10,340 | 259,000 | 0.14% | ||
| 38 | POSCO | 4,800 | 262,000 | 0.14% | ||
| 39 | FIRST FINL BANKSHARES INC COM | 9,500 | 264,000 | 0.14% | ||
| 40 | BANCO SANTANDER SA | 35,642 | 266,000 | 0.14% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 4,724 | 272,000 | 0.15% | ||
| 42 | SCHWAB U.S. MID-CAP ETF | 6,654 | 287,000 | 0.16% | ||
| 43 | James Hardie Industries PLC | 5,000 | 289,000 | 0.16% | ||
| 44 | ISHARES TR | 2,468 | 300,000 | 0.16% | ||
| 45 | NATIONAL OILWELL VARCO INC | 6,000 | 300,000 | 0.16% | ||
| 46 | JOHNSON CTLS INTL PLC | 6,000 | 303,000 | 0.16% | ||
| 47 | MOMENTA PHARMACEUTICALS INC | 20,000 | 304,000 | 0.16% | ||
| 48 | HOST HOTELS & RESORTS INC | 15,317 | 309,000 | 0.17% | ||
| 49 | BIG 5 SPORTING GOODS CORP | 24,000 | 318,000 | 0.17% | ||
| 50 | PIONEER NAT RES CO | 2,000 | 327,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029705, 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.
