| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 12,000 | 0.01% | ||
| 2 | Global Telecom Holding | 20,000 | 23,000 | 0.01% | ||
| 3 | CAMPUS CREST CMNTYS INC | 11,000 | 59,000 | 0.03% | ||
| 4 | Lloyds Banking Group Plc | 21,000 | 97,000 | 0.06% | ||
| 5 | GLOBAL POWER EQUIPMENT GRP I | 30,200 | 111,000 | 0.06% | ||
| 6 | Stuart Olson Inc | 30,000 | 126,000 | 0.07% | ||
| 7 | WPX ENERGY INC | 22,944 | 152,000 | 0.09% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 18,000 | 162,000 | 0.09% | ||
| 9 | LUBYS INC COM | 32,994 | 164,000 | 0.10% | ||
| 10 | GEORGETOWN BANCORP INC MD | 10,002 | 185,000 | 0.11% | ||
| 11 | CEMEX SAB DE CV | 26,605 | 186,000 | 0.11% | ||
| 12 | Ishares - Japan | 17,000 | 194,000 | 0.11% | ||
| 13 | First Century Bankshares Inc | 25,000 | 198,000 | 0.12% | ||
| 14 | ESSEX PPTY TR INC | 900 | 201,000 | 0.12% | ||
| 15 | MARKET VECTORS ETF TR | 10,340 | 204,000 | 0.12% | ||
| 16 | PENNEY J C | 22,000 | 204,000 | 0.12% | ||
| 17 | MILLER INDS INC TENN COM NEW | 10,500 | 205,000 | 0.12% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 5,771 | 206,000 | 0.12% | ||
| 19 | SBA COMMUNICATIONS CORP | 2,000 | 209,000 | 0.12% | ||
| 20 | ISHARES TR | 4,000 | 211,000 | 0.12% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 211,000 | 0.12% | ||
| 22 | MARTIN MARIETTA MATLS INC | 1,430 | 217,000 | 0.13% | ||
| 23 | Kingfisher PLC ADR | 20,000 | 219,000 | 0.13% | ||
| 24 | CALPINE CORP | 15,000 | 219,000 | 0.13% | ||
| 25 | FIRST FINL BANKSHARES INC COM | 6,900 | 219,000 | 0.13% | ||
| 26 | AECOM | 8,000 | 220,000 | 0.13% | ||
| 27 | AMERICAN TOWER CORP NEW | 2,500 | 220,000 | 0.13% | ||
| 28 | SPDR S&P 500 ETF TR | 1,200 | 230,000 | 0.13% | ||
| 29 | AGCO Corp | 5,000 | 233,000 | 0.14% | ||
| 30 | Avalon Bay Cmntys Inc | 1,347 | 235,000 | 0.14% | ||
| 31 | EQUITY RESIDENTIAL | 3,200 | 240,000 | 0.14% | ||
| 32 | BOK FINANCIAL CORP NEW | 3,751 | 243,000 | 0.14% | ||
| 33 | QUALCOMM INC | 4,564 | 245,000 | 0.14% | ||
| 34 | VANGUARD WORLD FDS | 2,087 | 246,000 | 0.14% | ||
| 35 | LIFEPOINT HEALTH INC | 3,500 | 248,000 | 0.14% | ||
| 36 | BIG 5 SPORTING GOODS CORP | 24,000 | 249,000 | 0.14% | ||
| 37 | VANGUARD WORLD FD | 2,990 | 253,000 | 0.15% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 9,662 | 264,000 | 0.15% | ||
| 39 | NETAPP INC | 9,000 | 266,000 | 0.15% | ||
| 40 | VANGUARD INDEX FDS | 1,539 | 270,000 | 0.16% | ||
| 41 | LASALLE HOTEL PPTYS | 9,600 | 273,000 | 0.16% | ||
| 42 | BANK AMERICA CORP | 17,988 | 280,000 | 0.16% | ||
| 43 | W P CAREY INC | 5,000 | 289,000 | 0.17% | ||
| 44 | BOSTON PROPERTIES INC | 2,500 | 296,000 | 0.17% | ||
| 45 | KVH INDS INC COM | 30,000 | 300,000 | 0.17% | ||
| 46 | James Hardie Industries PLC | 25,000 | 301,000 | 0.17% | ||
| 47 | NATIONAL OILWELL VARCO INC | 8,000 | 301,000 | 0.17% | ||
| 48 | MSC INDL DIRECT INC | 5,000 | 305,000 | 0.18% | ||
| 49 | WELLS FARGO & CO NEW | 6,000 | 308,000 | 0.18% | ||
| 50 | ISHARES TR | 2,821 | 309,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063584, filed 2015.11.09).
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.
