| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 87,845 | 4,262,000 | 1.19% | ||
| 2 | FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | 280,675 | 4,244,000 | 1.19% | ||
| 3 | PROSHARES TR | 144,024 | 3,632,000 | 1.02% | ||
| 4 | NEWFIELD EXPLOR | 81,624 | 3,608,000 | 1.01% | ||
| 5 | HANESBRANDS INC | 33,745 | 3,322,000 | 0.93% | ||
| 6 | ISHARES INC | 63,190 | 3,267,000 | 0.91% | ||
| 7 | CENTENE CORP DEL | 42,768 | 3,234,000 | 0.90% | ||
| 8 | WESTERN UN CO | 182,377 | 3,162,000 | 0.88% | ||
| 9 | TRINITY INDS INC | 71,007 | 3,104,000 | 0.87% | ||
| 10 | ISHARES TR | 28,130 | 3,044,000 | 0.85% | ||
| 11 | ISHARES TR | 47,055 | 2,836,000 | 0.79% | ||
| 12 | DARLING INGREDIENTS INC COM | 134,665 | 2,814,000 | 0.79% | ||
| 13 | APPLE INC | 28,397 | 2,639,000 | 0.74% | ||
| 14 | IDEX CORP | 30,731 | 2,481,000 | 0.69% | ||
| 15 | GLAXOSMITHKLINE PLC | 45,988 | 2,459,000 | 0.69% | ||
| 16 | ISHARES INC | 31,610 | 2,441,000 | 0.68% | ||
| 17 | URS CORP | 52,445 | 2,405,000 | 0.67% | ||
| 18 | TIMKEN CO COM | 34,495 | 2,340,000 | 0.65% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 34,069 | 2,324,000 | 0.65% | ||
| 20 | Adt Corp | 66,360 | 2,319,000 | 0.65% | ||
| 21 | MEADWESTVACO CORP | 52,197 | 2,310,000 | 0.65% | ||
| 22 | CLEAN HARBORS INC | 35,730 | 2,296,000 | 0.64% | ||
| 23 | UNILEVER PLC | 49,051 | 2,223,000 | 0.62% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 53,056 | 2,209,000 | 0.62% | ||
| 25 | NOVARTIS A G | 24,092 | 2,181,000 | 0.61% | ||
| 26 | AGCO | 38,470 | 2,163,000 | 0.61% | ||
| 27 | iShares MSCI Spain Capped ETF | 50,270 | 2,153,000 | 0.60% | ||
| 28 | TIDEWATER INC COM | 37,446 | 2,103,000 | 0.59% | ||
| 29 | FLOWSERVE CORP | 27,094 | 2,014,000 | 0.56% | ||
| 30 | ROYAL DUTCH SHELL PLC | 22,487 | 1,957,000 | 0.55% | ||
| 31 | ORACLE CORP | 48,169 | 1,952,000 | 0.55% | ||
| 32 | ISHARES TR | 73,910 | 1,950,000 | 0.55% | ||
| 33 | SPDR NUVEEN BARLCAYS SOHRT TER | 79,850 | 1,943,000 | 0.54% | ||
| 34 | ISHARES TR | 16,967 | 1,881,000 | 0.53% | ||
| 35 | WISDOMTREE TR | 37,840 | 1,868,000 | 0.52% | ||
| 36 | PHILIP MORRIS INTL INC | 21,505 | 1,813,000 | 0.51% | ||
| 37 | TOTAL S A | 25,060 | 1,809,000 | 0.51% | ||
| 38 | PROSHARES SHORT RUSSELL2000 | 112,196 | 1,799,000 | 0.50% | ||
| 39 | SANOFI | 32,778 | 1,743,000 | 0.49% | ||
| 40 | SPDR S&P 500 ETF TR | 8,610 | 1,685,000 | 0.47% | ||
| 41 | POWERSHARES ETF TRUST II | 66,165 | 1,646,000 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 61,506 | 1,616,000 | 0.45% | ||
| 43 | INTEL CORP | 51,250 | 1,584,000 | 0.44% | ||
| 44 | POLARIS INDS INC | 11,671 | 1,520,000 | 0.43% | ||
| 45 | THOR INDS INC COM | 26,035 | 1,481,000 | 0.41% | ||
| 46 | Safeway Inc - Safeway PDC LLC CVR | 41,230 | 1,416,000 | 0.40% | ||
| 47 | MERCK & CO INC | 24,455 | 1,415,000 | 0.40% | ||
| 48 | OGE ENERGY CORP | 36,120 | 1,412,000 | 0.40% | ||
| 49 | WISDOMTREE TR | 23,850 | 1,394,000 | 0.39% | ||
| 50 | ISHARES TR | 37,630 | 1,386,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-14-000003, filed 2014.08.15).
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.
