| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAFISA ADR RPSG 2 ORD | 12,000 | 15,000 | 0.01% | ||
| 2 | Novatel Wireless Inc | 12,000 | 18,000 | 0.01% | ||
| 3 | NOBILIS HEALTH CORP COM | 11,200 | 25,000 | 0.01% | ||
| 4 | Lloyds Banking Group Plc | 21,000 | 62,000 | 0.03% | ||
| 5 | DANAOS CORPORATION | 43,245 | 118,000 | 0.06% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 18,000 | 153,000 | 0.08% | ||
| 7 | LUBYS INC COM | 32,994 | 166,000 | 0.08% | ||
| 8 | CEMEX SAB DE CV | 27,669 | 171,000 | 0.09% | ||
| 9 | VENTAS INC | 2,750 | 200,000 | 0.10% | ||
| 10 | VANGUARD WORLD FD | 2,130 | 203,000 | 0.10% | ||
| 11 | First Century Bankshares Inc | 18,150 | 204,000 | 0.10% | ||
| 12 | GEORGETOWN BANCORP INC MD | 10,002 | 204,000 | 0.10% | ||
| 13 | ESSEX PPTY TR INC | 900 | 205,000 | 0.10% | ||
| 14 | ALEX REAL ESTATE EQ | 2,000 | 207,000 | 0.11% | ||
| 15 | EASTGROUP PPTYS INC COM | 3,000 | 207,000 | 0.11% | ||
| 16 | DUKE ENERGY CORP NEW | 2,407 | 207,000 | 0.11% | ||
| 17 | GRUPO AEROPORTUARIO DEL SURE | 1,300 | 207,000 | 0.11% | ||
| 18 | NATIONAL RETAIL PPTYS INC | 4,000 | 207,000 | 0.11% | ||
| 19 | BRIGGS & STRATTON CORP | 10,000 | 212,000 | 0.11% | ||
| 20 | WPX ENERGY INC | 22,944 | 214,000 | 0.11% | ||
| 21 | SBA COMMUNICATIONS CORP | 2,000 | 216,000 | 0.11% | ||
| 22 | NETAPP INC | 9,000 | 221,000 | 0.11% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 3,750 | 221,000 | 0.11% | ||
| 24 | FIRST FINL BANKSHARES INC COM | 6,900 | 226,000 | 0.12% | ||
| 25 | KVH INDS INC COM | 30,000 | 231,000 | 0.12% | ||
| 26 | VANGUARD INDEX FDS | 1,210 | 233,000 | 0.12% | ||
| 27 | BOK FINANCIAL CORP NEW | 3,751 | 235,000 | 0.12% | ||
| 28 | BANK AMER CORP | 17,988 | 239,000 | 0.12% | ||
| 29 | Global X MSCI Nigeria ETF | 44,400 | 240,000 | 0.12% | ||
| 30 | LENNOX INTL INC | 1,700 | 242,000 | 0.12% | ||
| 31 | AVALONBAY COMM | 1,347 | 243,000 | 0.12% | ||
| 32 | TOYOTA MOTOR CORP | 2,500 | 250,000 | 0.13% | ||
| 33 | QUALCOMM INC | 4,698 | 252,000 | 0.13% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,700 | 258,000 | 0.13% | ||
| 35 | HDFC BANK LTD | 4,000 | 265,000 | 0.14% | ||
| 36 | MILLER INDS INC TENN COM NEW | 13,000 | 268,000 | 0.14% | ||
| 37 | AECOM | 8,500 | 270,000 | 0.14% | ||
| 38 | MARTIN MARIETTA MATLS INC | 1,430 | 275,000 | 0.14% | ||
| 39 | GLAXOSMITHKLINE PLC | 6,500 | 282,000 | 0.14% | ||
| 40 | AMERICAN TOWER CORP NEW | 2,500 | 284,000 | 0.15% | ||
| 41 | BP PLC | 8,035 | 285,000 | 0.15% | ||
| 42 | APPLE INC | 3,000 | 287,000 | 0.15% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 10,674 | 289,000 | 0.15% | ||
| 44 | UNITED THERAPEUTICS CORP DEL | 2,750 | 291,000 | 0.15% | ||
| 45 | CALPINE CORP | 20,000 | 295,000 | 0.15% | ||
| 46 | PROCTER AND GAMBLE CO | 3,500 | 296,000 | 0.15% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 2,000 | 296,000 | 0.15% | ||
| 48 | NORFOLK SOUTHERN CORP | 3,500 | 298,000 | 0.15% | ||
| 49 | CAL MAINE FOODS INC | 6,800 | 301,000 | 0.15% | ||
| 50 | MAIDEN HOLDINGS LTD | 25,000 | 306,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116685, filed 2016.08.05).
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.
