| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Benchmark Electronics | 258,932 | 6,222,000 | 0.80% | ||
| 52 | WELLS FARGO & CO NEW | 113,683 | 6,184,000 | 0.80% | ||
| 53 | BAKER HUGHES INC | 96,543 | 6,138,000 | 0.79% | ||
| 54 | CAPITAL ONE FINL CORP | 76,599 | 6,038,000 | 0.78% | ||
| 55 | DEERE & CO | 68,360 | 5,994,000 | 0.77% | ||
| 56 | SPDR S&P China ETF | 70,176 | 5,940,000 | 0.77% | ||
| 57 | ISHARES | 270,770 | 5,938,000 | 0.76% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 36,872 | 5,918,000 | 0.76% | ||
| 59 | EXXON MOBIL CORP | 69,592 | 5,915,000 | 0.76% | ||
| 60 | HOLLYFRONTIER CORP | 144,238 | 5,808,000 | 0.75% | ||
| 61 | ISHARES INC | 100,719 | 5,765,000 | 0.74% | ||
| 62 | GOODYEAR TIRE & RUBR CO | 211,361 | 5,724,000 | 0.74% | ||
| 63 | AXIS CAPITAL HOLDINGS LTD | 109,244 | 5,635,000 | 0.73% | ||
| 64 | BROCADE COMMUNICATIONS SYS I | 472,258 | 5,603,000 | 0.72% | ||
| 65 | BRISTOW GROUP INC COM | 102,054 | 5,557,000 | 0.72% | ||
| 66 | METLIFE INC | 109,435 | 5,532,000 | 0.71% | ||
| 67 | STAPLES INC | 337,983 | 5,504,000 | 0.71% | ||
| 68 | PNC FINL SVCS GROUP INC | 58,909 | 5,493,000 | 0.71% | ||
| 69 | TUTOR PERINI CORP | 230,421 | 5,380,000 | 0.69% | ||
| 70 | CATERPILLAR INC | 66,302 | 5,306,000 | 0.68% | ||
| 71 | MOSAIC CO NEW | 114,431 | 5,271,000 | 0.68% | ||
| 72 | RSX - Market Vectors Russia ETF | 306,163 | 5,214,000 | 0.67% | ||
| 73 | NAVIOS MARITIME HOLDINGS INC | 1,218,205 | 5,092,000 | 0.66% | ||
| 74 | BB&T CORP | 128,463 | 5,009,000 | 0.65% | ||
| 75 | Intl Game Technology | 279,554 | 4,867,000 | 0.63% | ||
| 76 | Lifepoint Hospitals Inc | 114,408 | 4,844,000 | 0.62% | ||
| 77 | OLD NATL BANCORP IND COM | 329,813 | 4,680,000 | 0.60% | ||
| 78 | TRINITY INDS INC | 127,789 | 4,538,000 | 0.58% | ||
| 79 | SELECT SECTOR SPDR TR | 57,297 | 4,445,000 | 0.57% | ||
| 80 | GILEAD SCIENCES INC | 45,281 | 4,443,000 | 0.57% | ||
| 81 | Util Slct Sector SPDR Fund | 99,580 | 4,424,000 | 0.57% | ||
| 82 | CDN IMPERIAL BK COMM TORONTO | 60,901 | 4,415,000 | 0.57% | ||
| 83 | SELECT SECTOR SPDR TR | 78,536 | 4,380,000 | 0.56% | ||
| 84 | InterDigital Inc | 173,290 | 4,353,000 | 0.56% | ||
| 85 | FLUOR CORP NEW | 76,062 | 4,348,000 | 0.56% | ||
| 86 | ENTERGY CORP NEW | 55,139 | 4,273,000 | 0.55% | ||
| 87 | MARVELL TECHNOLOGY GROUP LTD | 289,219 | 4,252,000 | 0.55% | ||
| 88 | ABBOTT LABS | 90,906 | 4,212,000 | 0.54% | ||
| 89 | YAMANA GOLD INC | 1,072,810 | 3,851,000 | 0.50% | ||
| 90 | HALLIBURTON CO | 83,284 | 3,655,000 | 0.47% | ||
| 91 | GOLDMAN SACHS GROUP INC | 19,303 | 3,628,000 | 0.47% | ||
| 92 | CALIFORNIA WTR SVC GROUP | 146,631 | 3,594,000 | 0.46% | ||
| 93 | ROYAL DUTCH SHELL PLC | 56,293 | 3,358,000 | 0.43% | ||
| 94 | FREEPORT-MCMORAN INC | 176,725 | 3,349,000 | 0.43% | ||
| 95 | MARATHON OIL CORP | 128,232 | 3,348,000 | 0.43% | ||
| 96 | SHIP FINANCE INTERNATIONAL L | 224,961 | 3,329,000 | 0.43% | ||
| 97 | SPARTANNASH CO COM | 98,163 | 3,098,000 | 0.40% | ||
| 98 | FOOT LOCKER INC | 47,683 | 3,004,000 | 0.39% | ||
| 99 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,480 | 3,003,000 | 0.39% | ||
| 100 | APACHE CORP | 49,576 | 2,991,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001857, filed 2015.05.12).
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.
