| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 17,000 | 0.01% | ||
| 2 | Novatel Wireless Inc | 12,000 | 21,000 | 0.01% | ||
| 3 | DANAOS CORPORATION | 15,000 | 57,000 | 0.03% | ||
| 4 | Lloyds Banking Group Plc | 21,000 | 83,000 | 0.04% | ||
| 5 | Global X MSCI Nigeria ETF | 14,200 | 87,000 | 0.05% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 18,000 | 141,000 | 0.07% | ||
| 7 | WPX ENERGY INC | 22,944 | 160,000 | 0.08% | ||
| 8 | LUBYS INC COM | 32,994 | 160,000 | 0.08% | ||
| 9 | CEMEX SAB DE CV | 26,605 | 194,000 | 0.10% | ||
| 10 | MARKET VECTORS ETF TR | 10,340 | 198,000 | 0.11% | ||
| 11 | First Century Bankshares Inc | 18,150 | 199,000 | 0.11% | ||
| 12 | GEORGETOWN BANCORP INC MD | 10,002 | 200,000 | 0.11% | ||
| 13 | SBA COMMUNICATIONS CORP | 2,000 | 200,000 | 0.11% | ||
| 14 | FIRST FINL BANKSHARES INC COM | 6,900 | 204,000 | 0.11% | ||
| 15 | BOK FINANCIAL CORP NEW | 3,751 | 205,000 | 0.11% | ||
| 16 | ESSEX PPTY TR INC | 900 | 210,000 | 0.11% | ||
| 17 | CONMED CORP | 5,000 | 210,000 | 0.11% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 1,500 | 212,000 | 0.11% | ||
| 19 | APPLE INC | 1,976 | 215,000 | 0.11% | ||
| 20 | LANNET INC COM NEW | 12,000 | 215,000 | 0.11% | ||
| 21 | AECOM | 7,000 | 216,000 | 0.11% | ||
| 22 | PENNEY J C | 19,500 | 216,000 | 0.11% | ||
| 23 | UNITED THERAPEUTICS CORP DEL | 2,000 | 223,000 | 0.12% | ||
| 24 | GLAXOSMITHKLINE PLC | 5,500 | 223,000 | 0.12% | ||
| 25 | MARTIN MARIETTA MATLS INC | 1,430 | 228,000 | 0.12% | ||
| 26 | LENNOX INTL INC | 1,700 | 230,000 | 0.12% | ||
| 27 | BP PLC | 7,883 | 238,000 | 0.13% | ||
| 28 | QUALCOMM INC | 4,652 | 238,000 | 0.13% | ||
| 29 | LASALLE HOTEL PPTYS | 9,600 | 243,000 | 0.13% | ||
| 30 | BANK AMER CORP | 17,988 | 243,000 | 0.13% | ||
| 31 | NETAPP INC | 9,000 | 246,000 | 0.13% | ||
| 32 | HDFC BANK LTD | 4,000 | 247,000 | 0.13% | ||
| 33 | AGCO CORP | 5,000 | 249,000 | 0.13% | ||
| 34 | VANGUARD WORLD FD | 2,918 | 250,000 | 0.13% | ||
| 35 | SK TELECOM LTD | 12,500 | 252,000 | 0.13% | ||
| 36 | AVALONBAY COMM | 1,347 | 256,000 | 0.14% | ||
| 37 | AMERICAN TOWER CORP NEW | 2,500 | 256,000 | 0.14% | ||
| 38 | MAIDEN HOLDINGS LTD | 20,000 | 259,000 | 0.14% | ||
| 39 | MILLER INDS INC TENN COM NEW | 13,000 | 264,000 | 0.14% | ||
| 40 | ANALOG DEVICES INC | 4,655 | 276,000 | 0.15% | ||
| 41 | VANGUARD INDEX FDS | 1,514 | 285,000 | 0.15% | ||
| 42 | KVH INDS INC COM | 30,000 | 287,000 | 0.15% | ||
| 43 | PROCTER AND GAMBLE CO | 3,500 | 288,000 | 0.15% | ||
| 44 | WELLS FARGO & CO NEW | 6,000 | 290,000 | 0.15% | ||
| 45 | SL GREEN RLTY CORP | 3,000 | 291,000 | 0.15% | ||
| 46 | NORFOLK SOUTHERN CORP | 3,500 | 291,000 | 0.15% | ||
| 47 | ISHARES TR | 2,463 | 293,000 | 0.16% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 10,674 | 298,000 | 0.16% | ||
| 49 | VODAFONE GROUP PLC NEW | 9,295 | 298,000 | 0.16% | ||
| 50 | CAL MAINE FOODS INC | 5,800 | 301,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101814, filed 2016.05.13).
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.
