| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ISHARES RUSSELL 2000 VALUE ETF | 12,747 | 1,149,000 | 0.01% | ||
| 602 | NETAPP INC | 38,843 | 1,149,000 | 0.01% | ||
| 603 | SPROTT PHYSICAL GOLD TRUST | 124,274 | 1,140,000 | 0.01% | ||
| 604 | REALTY INCOME CORP | 24,042 | 1,139,000 | 0.01% | ||
| 605 | WESTERN UN CO | 61,983 | 1,138,000 | 0.01% | ||
| 606 | ISHARES TR | 16,354 | 1,138,000 | 0.01% | ||
| 607 | MARATHON OIL CORP | 73,685 | 1,135,000 | 0.01% | ||
| 608 | NEW YORK CMNTY BANCORP INC | 62,814 | 1,134,000 | 0.01% | ||
| 609 | American Capital Agency | 60,673 | 1,134,000 | 0.01% | ||
| 610 | COCA COLA ENTERPRISES INC NE COM | 23,234 | 1,123,000 | 0.01% | ||
| 611 | NEWMONT CORP | 68,834 | 1,106,000 | 0.01% | ||
| 612 | TORCHMARK CORP COM | 19,518 | 1,100,000 | 0.01% | ||
| 613 | AUTOLIV INC | 10,051 | 1,095,000 | 0.01% | ||
| 614 | CAMERON INTERNATIONAL COMPANY | 17,859 | 1,094,000 | 0.01% | ||
| 615 | POWERSHARES ETF TRUST | 75,545 | 1,092,000 | 0.01% | ||
| 616 | BANCOLOMBIA S A | 33,814 | 1,090,000 | 0.01% | ||
| 617 | D R HORTON INC | 37,080 | 1,088,000 | 0.01% | ||
| 618 | MARTIN MARIETTA MATLS INC | 7,142 | 1,085,000 | 0.01% | ||
| 619 | DIGITAL RLTY TR INC | 16,535 | 1,080,000 | 0.01% | ||
| 620 | SPDR SERIES TRUST | 30,000 | 1,070,000 | 0.01% | ||
| 621 | TRIPADVISOR INC | 16,758 | 1,056,000 | 0.01% | ||
| 622 | HORMEL FOODS CORP | 16,632 | 1,053,000 | 0.01% | ||
| 623 | MOHAWK INDS | 5,790 | 1,052,000 | 0.01% | ||
| 624 | ALLEGHANY CORP | 2,246 | 1,051,000 | 0.01% | ||
| 625 | C H ROBINSON WORLDWIDE INC | 15,459 | 1,048,000 | 0.01% | ||
| 626 | Dentsply Intl Inc | 20,491 | 1,036,000 | 0.01% | ||
| 627 | CIMAREX ENERGY | 10,111 | 1,036,000 | 0.01% | ||
| 628 | AUTODESK INC | 23,428 | 1,034,000 | 0.01% | ||
| 629 | CIT GROUP INC | 25,818 | 1,033,000 | 0.01% | ||
| 630 | ROBERT HALF INTL INC | 20,185 | 1,033,000 | 0.01% | ||
| 631 | PULTE GROUP INC | 54,360 | 1,026,000 | 0.01% | ||
| 632 | WORKDAY INC | 14,851 | 1,022,000 | 0.01% | ||
| 633 | RALPH LAUREN CORP | 8,634 | 1,020,000 | 0.01% | ||
| 634 | L-3 Communications Hldgs | 9,686 | 1,012,000 | 0.01% | ||
| 635 | DOVER CORP | 17,503 | 1,001,000 | 0.01% | ||
| 636 | DUKE REALTY CORP | 52,369 | 998,000 | 0.01% | ||
| 637 | QORVO INC | 22,005 | 991,000 | 0.01% | ||
| 638 | PLUM CREEK TIMBER | 24,770 | 978,000 | 0.01% | ||
| 639 | FIDELITY NATIONAL FINANCIAL | 27,496 | 975,000 | 0.01% | ||
| 640 | HUNTINGTON BANCSHARES INC | 90,379 | 958,000 | 0.01% | ||
| 641 | SERVICENOW INC | 13,793 | 958,000 | 0.01% | ||
| 642 | VMWARE INC | 12,154 | 957,000 | 0.01% | ||
| 643 | BALL CORP | 15,364 | 956,000 | 0.01% | ||
| 644 | SEALED AIR CORP NEW | 20,225 | 948,000 | 0.01% | ||
| 645 | FORTUNE BRANDS HOME & SEC IN | 19,822 | 941,000 | 0.01% | ||
| 646 | NORWEGIAN CRUISE LINE HLDG L | 16,358 | 937,000 | 0.01% | ||
| 647 | MATTEL INC | 44,293 | 933,000 | 0.01% | ||
| 648 | HERTZ GLOBAL HOLDINGS INC COM | 55,601 | 930,000 | 0.01% | ||
| 649 | PINNACLE WEST | 14,468 | 928,000 | 0.01% | ||
| 650 | UDR INC | 26,837 | 925,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002366, filed 2015.11.16).
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.
