| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPARTANNASH CO COM | 97,338 | 2,544,000 | 0.32% | ||
| 52 | FOOT LOCKER INC | 47,545 | 2,671,000 | 0.34% | ||
| 53 | ISHARES MSCI MALAYSI ETF | 222,413 | 2,998,000 | 0.38% | ||
| 54 | ISHARES MSCI SINGAP ETF | 234,368 | 3,066,000 | 0.39% | ||
| 55 | APACHE CORP | 49,216 | 3,084,000 | 0.39% | ||
| 56 | SHIP FINANCE INTERNATIONAL L | 219,161 | 3,095,000 | 0.39% | ||
| 57 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 62,112 | 3,180,000 | 0.41% | ||
| 58 | HALLIBURTON CO | 82,576 | 3,248,000 | 0.41% | ||
| 59 | ENSCO PLC | 109,772 | 3,288,000 | 0.42% | ||
| 60 | TRINITY INDS INC | 118,946 | 3,332,000 | 0.42% | ||
| 61 | CALIFORNIA WTR SVC GROUP | 148,403 | 3,652,000 | 0.47% | ||
| 62 | ROYAL DUTCH SHELL PLC | 55,235 | 3,698,000 | 0.47% | ||
| 63 | GOLDMAN SACHS GROUP INC | 19,378 | 3,756,000 | 0.48% | ||
| 64 | FREEPORT-MCMORAN INC | 169,141 | 3,951,000 | 0.50% | ||
| 65 | ABBOTT LABS | 90,882 | 4,091,000 | 0.52% | ||
| 66 | YAMANA GOLD INC | 1,045,519 | 4,203,000 | 0.54% | ||
| 67 | MARVELL TECHNOLOGY GROUP LTD | 291,405 | 4,225,000 | 0.54% | ||
| 68 | PETSMART | 53,237 | 4,328,000 | 0.55% | ||
| 69 | FLUOR CORP NEW | 71,865 | 4,357,000 | 0.56% | ||
| 70 | Lifepoint Hospitals Inc | 109,838 | 4,533,000 | 0.58% | ||
| 71 | MARATHON OIL CORP | 164,479 | 4,653,000 | 0.59% | ||
| 72 | RSX - Market Vectors Russia ETF | 320,870 | 4,694,000 | 0.60% | ||
| 73 | ENTERGY CORP NEW | 54,323 | 4,752,000 | 0.61% | ||
| 74 | OLD NATL BANCORP IND COM | 320,465 | 4,769,000 | 0.61% | ||
| 75 | NAVIOS MARITIME HOLDINGS INC | 1,165,812 | 4,791,000 | 0.61% | ||
| 76 | InterDigital Inc | 175,926 | 4,863,000 | 0.62% | ||
| 77 | Intl Game Technology | 287,814 | 4,965,000 | 0.63% | ||
| 78 | BB&T CORP | 128,163 | 4,984,000 | 0.63% | ||
| 79 | JOHNSON & JOHNSON | 48,535 | 5,075,000 | 0.65% | ||
| 80 | CDN IMPERIAL BK COMM TORONTO | 60,214 | 5,175,000 | 0.66% | ||
| 81 | MOSAIC CO NEW | 114,480 | 5,226,000 | 0.67% | ||
| 82 | HOLLYFRONTIER CORP | 142,518 | 5,342,000 | 0.68% | ||
| 83 | PNC FINL SVCS GROUP INC | 59,162 | 5,397,000 | 0.69% | ||
| 84 | BAKER HUGHES INC | 96,832 | 5,429,000 | 0.69% | ||
| 85 | AXIS CAPITAL HOLDINGS LTD | 108,554 | 5,546,000 | 0.71% | ||
| 86 | TUTOR PERINI CORP | 230,525 | 5,549,000 | 0.71% | ||
| 87 | AMERICAN EAGLE OUTFITTERS NE | 400,965 | 5,565,000 | 0.71% | ||
| 88 | BROCADE COMMUNICATIONS SYS I | 473,940 | 5,611,000 | 0.71% | ||
| 89 | M D C HLDGS INC COM | 214,192 | 5,670,000 | 0.72% | ||
| 90 | EXXON MOBIL CORP | 61,524 | 5,688,000 | 0.72% | ||
| 91 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 223,400 | 5,721,000 | 0.73% | ||
| 92 | KOHLS | 94,597 | 5,774,000 | 0.74% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 36,180 | 5,805,000 | 0.74% | ||
| 94 | METLIFE INC | 108,385 | 5,863,000 | 0.75% | ||
| 95 | TARGET CORP | 77,505 | 5,883,000 | 0.75% | ||
| 96 | DEERE & CO | 67,661 | 5,986,000 | 0.76% | ||
| 97 | CATERPILLAR INC | 65,788 | 6,022,000 | 0.77% | ||
| 98 | TELEFONAKTIEBOLAGET LM ERICS | 505,076 | 6,111,000 | 0.78% | ||
| 99 | STAPLES INC | 339,967 | 6,160,000 | 0.78% | ||
| 100 | CA INC | 203,548 | 6,198,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-000543, filed 2015.02.11).
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.
