| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHINA LIFE INS CO LTD | 85,477 | 1,486,000 | 0.13% | ||
| 152 | ISHARES TR | 60,237 | 1,481,000 | 0.13% | ||
| 153 | ENEL AMERICAS S A | 116,854 | 1,477,000 | 0.13% | ||
| 154 | CHICAGO BRIDGE & IRON CO N V | 36,686 | 1,455,000 | 0.13% | ||
| 155 | EDISON INTL | 22,715 | 1,433,000 | 0.13% | ||
| 156 | ISHARES GOLD TRUST | 131,324 | 1,416,000 | 0.13% | ||
| 157 | CNOOC LTD | 13,526 | 1,394,000 | 0.12% | ||
| 158 | TELECOM ARGENTINA | 95,502 | 1,391,000 | 0.12% | ||
| 159 | ISHARES TR | 12,436 | 1,325,000 | 0.12% | ||
| 160 | CHANGYOU COM LTD | 70,631 | 1,257,000 | 0.11% | ||
| 161 | CONAGRA BRANDS INC | 30,248 | 1,225,000 | 0.11% | ||
| 162 | POWERSHARES ETF TR II | 53,207 | 1,212,000 | 0.11% | ||
| 163 | CHEVRON CORP NEW | 15,348 | 1,211,000 | 0.11% | ||
| 164 | PROCTER AND GAMBLE CO | 16,382 | 1,179,000 | 0.11% | ||
| 165 | 3M CO | 8,309 | 1,178,000 | 0.11% | ||
| 166 | SPDR S&P MIDCAP 400 ETF TR | 4,672 | 1,163,000 | 0.10% | ||
| 167 | ISHARES TR | 46,461 | 1,127,000 | 0.10% | ||
| 168 | iPath S&P 500 VIX Short-Term F | 42,500 | 1,089,000 | 0.10% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 15,691 | 1,038,000 | 0.09% | ||
| 170 | VANGUARD TAX-MANAGED FDS | 28,722 | 1,024,000 | 0.09% | ||
| 171 | ISHARES TR | 18,337 | 968,000 | 0.09% | ||
| 172 | PFIZER INC | 30,686 | 964,000 | 0.09% | ||
| 173 | FIDELITY SOUTHERN CORP NEW COM | 44,432 | 939,000 | 0.08% | ||
| 174 | EMBOTELLADORA ANDINA S A | 44,111 | 915,000 | 0.08% | ||
| 175 | MERCK & CO INC | 18,223 | 900,000 | 0.08% | ||
| 176 | UNIVERSAL INS HLDGS INC | 27,928 | 825,000 | 0.07% | ||
| 177 | KNOLL INC | 35,874 | 789,000 | 0.07% | ||
| 178 | LANNET INC COM NEW | 18,369 | 763,000 | 0.07% | ||
| 179 | AT&T INC | 23,326 | 760,000 | 0.07% | ||
| 180 | UNION PAC CORP | 8,576 | 758,000 | 0.07% | ||
| 181 | IDACORP INC | 10,511 | 680,000 | 0.06% | ||
| 182 | E M C CORP MASS COM | 28,087 | 679,000 | 0.06% | ||
| 183 | LANDSTAR SYS INC COM | 10,600 | 673,000 | 0.06% | ||
| 184 | INTELIQUENT ORD | 29,875 | 667,000 | 0.06% | ||
| 185 | MEDTRONIC PLC | 9,633 | 645,000 | 0.06% | ||
| 186 | DISCOVER FINL SVCS | 12,190 | 634,000 | 0.06% | ||
| 187 | PC CONNECTION INC COM | 30,072 | 623,000 | 0.06% | ||
| 188 | AMERICAN EXPRESS CO | 8,362 | 620,000 | 0.06% | ||
| 189 | DBX ETF TR | 33,014 | 616,000 | 0.05% | ||
| 190 | LOWES COS INC | 8,848 | 610,000 | 0.05% | ||
| 191 | BANK OF THE OZARKS INC | 13,821 | 605,000 | 0.05% | ||
| 192 | DBX ETF TR | 18,603 | 602,000 | 0.05% | ||
| 193 | KORN FERRY COM NEW | 17,953 | 594,000 | 0.05% | ||
| 194 | MACYS INC | 11,438 | 587,000 | 0.05% | ||
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 13,710 | 578,000 | 0.05% | ||
| 196 | BOEING CO | 4,336 | 568,000 | 0.05% | ||
| 197 | BANK AMER CORP | 36,402 | 567,000 | 0.05% | ||
| 198 | EXPRESS INC COM | 31,212 | 558,000 | 0.05% | ||
| 199 | LGI HOMES INC | 20,360 | 554,000 | 0.05% | ||
| 200 | LITHIA MTRS INC COM | 5,061 | 547,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007311, filed 2015.11.03).
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.
