| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANCO SANTANDER SA | 29,751 | 210,000 | 0.08% | ||
| 302 | AVAGO TECHNOLOGIES LTD SHS | 1,629 | 210,000 | 0.08% | ||
| 303 | REPUBLIC SVCS INC | 5,184 | 210,000 | 0.08% | ||
| 304 | EVEREST RE GROUP LTD | 1,201 | 209,000 | 0.08% | ||
| 305 | ANALOG DEVICES INC | 3,312 | 209,000 | 0.08% | ||
| 306 | UNUM GROUP | 6,123 | 208,000 | 0.08% | ||
| 307 | TELEFONICA S A | 14,633 | 208,000 | 0.08% | ||
| 308 | NORDSTROM INC | 2,603 | 207,000 | 0.08% | ||
| 309 | Luxottica Grp Spa Adr | 3,116 | 207,000 | 0.08% | ||
| 310 | WEYERHAEUSER CO | 6,232 | 205,000 | 0.08% | ||
| 311 | ENTERGY CORP NEW | 2,634 | 204,000 | 0.08% | ||
| 312 | CENTENE CORP DEL | 2,882 | 204,000 | 0.08% | ||
| 313 | CONAGRA BRANDS INC | 5,545 | 203,000 | 0.08% | ||
| 314 | RIO TINTO PLC | 4,933 | 203,000 | 0.08% | ||
| 315 | ISHARES TR | 1,701 | 202,000 | 0.08% | ||
| 316 | KEURIG GREEN MTN INC | 1,798 | 201,000 | 0.08% | ||
| 317 | AGL Resources Inc | 4,153 | 200,000 | 0.08% | ||
| 318 | BANCO BILBAO VIZCAYA ARGENTA | 16,553 | 164,000 | 0.06% | ||
| 319 | TRANSOCEAN LTD | 10,472 | 154,000 | 0.06% | ||
| 320 | FRONTIER COMMUNICATIONS CORP | 21,317 | 150,000 | 0.06% | ||
| 321 | XEROX CORP | 11,486 | 144,000 | 0.06% | ||
| 322 | SWISS HELVETIA FD INC | 12,059 | 139,000 | 0.05% | ||
| 323 | REGIONS FINANCIAL CORP NEW | 13,769 | 130,000 | 0.05% | ||
| 324 | ARCH COAL INC | 41,050 | 41,000 | 0.02% | ||
| 325 | SWIFT ENERGY CO | 11,699 | 25,000 | 0.01% | ||
| 326 | COLUMBIA ETF TR | 14,684 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005555, filed 2015.07.27).
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.
