| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECO ENERGY INC COM | 1,000 | 17,000 | 0.00% | ||
| 2 | BIG 5 SPORTING GOODS CORP | 2,550 | 24,000 | 0.00% | ||
| 3 | DUKE ENERGY CORP NEW | 333 | 25,000 | 0.00% | ||
| 4 | PEPCO HOLDINGS INC | 1,000 | 27,000 | 0.00% | ||
| 5 | FIRSTENERGY CORP | 1,000 | 34,000 | 0.00% | ||
| 6 | AMEREN CORP | 1,000 | 38,000 | 0.00% | ||
| 7 | SCANA | 1,000 | 50,000 | 0.00% | ||
| 8 | Williams Partners Lp | 1,000 | 53,000 | 0.00% | ||
| 9 | PINNACLE WEST | 1,000 | 55,000 | 0.00% | ||
| 10 | NUSTAR ENERGY LP | 1,000 | 66,000 | 0.01% | ||
| 11 | DOMINION ENERGY INC | 1,000 | 69,000 | 0.01% | ||
| 12 | DTE ENERGY CO | 1,000 | 76,000 | 0.01% | ||
| 13 | NEXTERA ENERGY INC | 1,000 | 94,000 | 0.01% | ||
| 14 | INTERSIL CORP | 7,500 | 107,000 | 0.01% | ||
| 15 | ISHARES GOLD TRUST | 10,000 | 117,000 | 0.01% | ||
| 16 | STAPLES INC | 9,750 | 118,000 | 0.01% | ||
| 17 | HARTE-HANKS INC | 20,000 | 127,000 | 0.01% | ||
| 18 | MERIDIAN BIOSCIENCE INC | 7,500 | 133,000 | 0.01% | ||
| 19 | JOHNSON & JOHNSON | 1,325 | 141,000 | 0.01% | ||
| 20 | STILLWATER MNG CO | 10,000 | 150,000 | 0.01% | ||
| 21 | Lifepoint Hospitals Inc | 3,750 | 159,000 | 0.01% | ||
| 22 | WESTERN UN CO | 10,000 | 160,000 | 0.01% | ||
| 23 | TRANSOCEAN LTD | 5,000 | 160,000 | 0.01% | ||
| 24 | OWENS & MINOR INC NEW | 5,000 | 164,000 | 0.01% | ||
| 25 | KRAFT HEINZ CO COM | 3,000 | 169,000 | 0.01% | ||
| 26 | BRIGGS & STRATTON CORP | 10,000 | 180,000 | 0.02% | ||
| 27 | RENT A CENTER INC-NEW | 6,000 | 182,000 | 0.02% | ||
| 28 | ENSCO PLC | 4,750 | 196,000 | 0.02% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 13,750 | 200,000 | 0.02% | ||
| 30 | KINDER MORGAN INC DEL | 5,250 | 201,000 | 0.02% | ||
| 31 | MATTEL INC | 7,000 | 215,000 | 0.02% | ||
| 32 | TARGET CORP | 3,500 | 219,000 | 0.02% | ||
| 33 | GREIF INC | 5,000 | 219,000 | 0.02% | ||
| 34 | CANON INC | 7,000 | 228,000 | 0.02% | ||
| 35 | SPDR GOLD TR | 2,000 | 232,000 | 0.02% | ||
| 36 | KOHLS | 4,150 | 253,000 | 0.02% | ||
| 37 | WAL-MART STORES INC | 3,350 | 256,000 | 0.02% | ||
| 38 | COCA COLA CO | 6,000 | 256,000 | 0.02% | ||
| 39 | Safeway Inc - Safeway PDC LLC CVR | 7,500 | 257,000 | 0.02% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 4,000 | 257,000 | 0.02% | ||
| 41 | Essendant Inc Com | 15,000 | 263,000 | 0.02% | ||
| 42 | BAXTER INTL INC | 3,725 | 267,000 | 0.02% | ||
| 43 | HARMONY GOLD MINING CO LTD | 125,000 | 270,000 | 0.02% | ||
| 44 | TELECOM ARGENTINA | 20,000 | 406,000 | 0.03% | ||
| 45 | WIPRO LIMITED SPON ADR 1 SH | 75,000 | 912,000 | 0.08% | ||
| 46 | GOLD FIELDS LTD NEW | 250,000 | 975,000 | 0.08% | ||
| 47 | SIBANYE STILLWATER | 119,000 | 1,009,000 | 0.09% | ||
| 48 | Silicon Laboratories Inc | 25,000 | 1,016,000 | 0.09% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | 1,110,000 | 0.09% | ||
| 50 | FRESH DEL MONTE PRODUCE INC COM | 39,000 | 1,244,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-14-000799, filed 2014.10.31).
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.
