| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 25,560 | 1,595,000 | 0.25% | ||
| 52 | ANWORTH MTG ASSET CORP | 344,076 | 1,693,000 | 0.27% | ||
| 53 | ALLSTATE CORP | 24,509 | 1,696,000 | 0.27% | ||
| 54 | ISHARES INC | 24,072 | 1,770,000 | 0.28% | ||
| 55 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 47,256 | 1,796,000 | 0.29% | ||
| 56 | ISHARES | 82,148 | 1,808,000 | 0.29% | ||
| 57 | KIMBERLY CLARK CORP | 14,468 | 1,825,000 | 0.29% | ||
| 58 | ISHARES | 54,331 | 1,833,000 | 0.29% | ||
| 59 | ISHARES INC | 99,210 | 1,871,000 | 0.30% | ||
| 60 | STAPLES INC | 222,043 | 1,898,000 | 0.30% | ||
| 61 | ISHARES TR | 73,147 | 1,934,000 | 0.31% | ||
| 62 | AVX CORP NEW | 141,237 | 1,948,000 | 0.31% | ||
| 63 | PETMED EXPRESS INC | 100,190 | 2,032,000 | 0.32% | ||
| 64 | ISHARES TRUST NEW ZEALAND ETF | 44,662 | 2,092,000 | 0.33% | ||
| 65 | SPDR INDEX SHS FDS | 48,692 | 2,102,000 | 0.34% | ||
| 66 | DSW INC CL A | 102,994 | 2,109,000 | 0.34% | ||
| 67 | Travelers Cos Inc | 18,666 | 2,138,000 | 0.34% | ||
| 68 | ROYAL DUTCH SHELL PLC | 43,140 | 2,160,000 | 0.35% | ||
| 69 | AT&T Inc New | 53,765 | 2,183,000 | 0.35% | ||
| 70 | VANECK VECTORS ETF TR | 120,666 | 2,264,000 | 0.36% | ||
| 71 | JABIL INC COM | 106,741 | 2,329,000 | 0.37% | ||
| 72 | ISHARES TR | 19,650 | 2,421,000 | 0.39% | ||
| 73 | QUALCOMM INC | 35,814 | 2,453,000 | 0.39% | ||
| 74 | PFIZER INC | 72,763 | 2,464,000 | 0.39% | ||
| 75 | NEWMONT CORP | 68,131 | 2,677,000 | 0.43% | ||
| 76 | ISHARES TR | 24,377 | 2,684,000 | 0.43% | ||
| 77 | AMERICAN RAILCAR INDS INC | 64,836 | 2,689,000 | 0.43% | ||
| 78 | SHIP FINANCE INTERNATIONAL L | 187,579 | 2,763,000 | 0.44% | ||
| 79 | TELEFONAKTIEBOLAGET LM ERICS | 390,158 | 2,813,000 | 0.45% | ||
| 80 | PIMCO ETF TR | 28,627 | 2,848,000 | 0.46% | ||
| 81 | GOLDMAN SACHS GROUP INC | 17,839 | 2,877,000 | 0.46% | ||
| 82 | MOSAIC CO NEW | 118,603 | 2,901,000 | 0.46% | ||
| 83 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 62,253 | 2,969,000 | 0.47% | ||
| 84 | VANGUARD BD INDEX FDS | 35,745 | 3,008,000 | 0.48% | ||
| 85 | SELECT SECTOR SPDR TR | 42,845 | 3,025,000 | 0.48% | ||
| 86 | TRINITY INDS INC | 127,281 | 3,078,000 | 0.49% | ||
| 87 | HALLIBURTON CO | 70,443 | 3,161,000 | 0.51% | ||
| 88 | BARRICK GOLD CORP | 180,923 | 3,206,000 | 0.51% | ||
| 89 | MARVELL TECHNOLOGY GROUP LTD | 243,727 | 3,234,000 | 0.52% | ||
| 90 | ISHARES INC | 132,068 | 3,310,000 | 0.53% | ||
| 91 | CDN IMPERIAL BK COMM TORONTO | 44,198 | 3,427,000 | 0.55% | ||
| 92 | Vanguard Mortgage-Backed Sec | 63,707 | 3,438,000 | 0.55% | ||
| 93 | HOLLYFRONTIER CORP | 141,235 | 3,460,000 | 0.55% | ||
| 94 | SELECT SECTOR SPDR TR | 43,501 | 3,482,000 | 0.56% | ||
| 95 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 76,289 | 3,495,000 | 0.56% | ||
| 96 | YAMANA GOLD INC | 825,993 | 3,560,000 | 0.57% | ||
| 97 | FLUOR CORP NEW | 70,676 | 3,627,000 | 0.58% | ||
| 98 | MCKESSON CORP | 22,140 | 3,692,000 | 0.59% | ||
| 99 | DELTA AIRLINES INC DEL | 94,794 | 3,731,000 | 0.60% | ||
| 100 | SHIRE PLC | 19,504 | 3,781,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000655, filed 2016.11.15).
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.
