| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SL GREEN RLTY CORP | 3,000 | 291,000 | 0.15% | ||
| 102 | WELLS FARGO & CO NEW | 6,000 | 290,000 | 0.15% | ||
| 103 | PROCTER AND GAMBLE CO | 3,500 | 288,000 | 0.15% | ||
| 104 | KVH INDS INC COM | 30,000 | 287,000 | 0.15% | ||
| 105 | VANGUARD INDEX FDS | 1,514 | 285,000 | 0.15% | ||
| 106 | ANALOG DEVICES INC | 4,655 | 276,000 | 0.15% | ||
| 107 | MILLER INDS INC TENN COM NEW | 13,000 | 264,000 | 0.14% | ||
| 108 | MAIDEN HOLDINGS LTD | 20,000 | 259,000 | 0.14% | ||
| 109 | AMERICAN TOWER CORP NEW | 2,500 | 256,000 | 0.14% | ||
| 110 | AVALONBAY COMM | 1,347 | 256,000 | 0.14% | ||
| 111 | SK TELECOM LTD | 12,500 | 252,000 | 0.13% | ||
| 112 | VANGUARD WORLD FD | 2,918 | 250,000 | 0.13% | ||
| 113 | AGCO CORP | 5,000 | 249,000 | 0.13% | ||
| 114 | HDFC BANK LTD | 4,000 | 247,000 | 0.13% | ||
| 115 | NETAPP INC | 9,000 | 246,000 | 0.13% | ||
| 116 | BANK AMER CORP | 17,988 | 243,000 | 0.13% | ||
| 117 | LASALLE HOTEL PPTYS | 9,600 | 243,000 | 0.13% | ||
| 118 | BP PLC | 7,883 | 238,000 | 0.13% | ||
| 119 | QUALCOMM INC | 4,652 | 238,000 | 0.13% | ||
| 120 | LENNOX INTL INC | 1,700 | 230,000 | 0.12% | ||
| 121 | MARTIN MARIETTA MATLS INC | 1,430 | 228,000 | 0.12% | ||
| 122 | GLAXOSMITHKLINE PLC | 5,500 | 223,000 | 0.12% | ||
| 123 | UNITED THERAPEUTICS CORP DEL | 2,000 | 223,000 | 0.12% | ||
| 124 | PENNEY J C | 19,500 | 216,000 | 0.11% | ||
| 125 | AECOM | 7,000 | 216,000 | 0.11% | ||
| 126 | LANNET INC COM NEW | 12,000 | 215,000 | 0.11% | ||
| 127 | APPLE INC | 1,976 | 215,000 | 0.11% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 1,500 | 212,000 | 0.11% | ||
| 129 | ESSEX PPTY TR INC | 900 | 210,000 | 0.11% | ||
| 130 | CONMED CORP | 5,000 | 210,000 | 0.11% | ||
| 131 | BOK FINANCIAL CORP NEW | 3,751 | 205,000 | 0.11% | ||
| 132 | FIRST FINL BANKSHARES INC COM | 6,900 | 204,000 | 0.11% | ||
| 133 | GEORGETOWN BANCORP INC MD | 10,002 | 200,000 | 0.11% | ||
| 134 | SBA COMMUNICATIONS CORP | 2,000 | 200,000 | 0.11% | ||
| 135 | First Century Bankshares Inc | 18,150 | 199,000 | 0.11% | ||
| 136 | MARKET VECTORS ETF TR | 10,340 | 198,000 | 0.11% | ||
| 137 | CEMEX SAB DE CV | 26,605 | 194,000 | 0.10% | ||
| 138 | LUBYS INC COM | 32,994 | 160,000 | 0.08% | ||
| 139 | WPX ENERGY INC | 22,944 | 160,000 | 0.08% | ||
| 140 | REGIONS FINANCIAL CORP NEW | 18,000 | 141,000 | 0.07% | ||
| 141 | Global X MSCI Nigeria ETF | 14,200 | 87,000 | 0.05% | ||
| 142 | Lloyds Banking Group Plc | 21,000 | 83,000 | 0.04% | ||
| 143 | DANAOS CORPORATION | 15,000 | 57,000 | 0.03% | ||
| 144 | Novatel Wireless Inc | 12,000 | 21,000 | 0.01% | ||
| 145 | GAFISA ADR RPSG 2 ORD | 12,000 | 17,000 | 0.01% |
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.
