| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 10,999 | 399,000 | 0.04% | ||
| 52 | POWERSHARES QQQ TRUST | 3,706 | 399,000 | 0.04% | ||
| 53 | AVON PRODS INC | 109,960 | 416,000 | 0.04% | ||
| 54 | ENI S P A | 13,078 | 423,000 | 0.04% | ||
| 55 | VISA INC | 5,732 | 425,000 | 0.04% | ||
| 56 | ISHARES TR | 7,607 | 428,000 | 0.04% | ||
| 57 | CONOCOPHILLIPS | 9,948 | 434,000 | 0.04% | ||
| 58 | HALLIBURTON CO | 9,611 | 435,000 | 0.04% | ||
| 59 | VANECK ETF TRUST | 15,816 | 438,000 | 0.04% | ||
| 60 | CONSOL ENERGY INC | 27,616 | 444,000 | 0.04% | ||
| 61 | Lloyds Banking Group Plc | 149,361 | 444,000 | 0.04% | ||
| 62 | VANGUARD STAR FDS | 10,052 | 447,000 | 0.04% | ||
| 63 | BHP BILLITON LTD | 15,677 | 448,000 | 0.04% | ||
| 64 | HESS CORP | 7,500 | 451,000 | 0.04% | ||
| 65 | STATE STR CORP | 8,366 | 451,000 | 0.04% | ||
| 66 | VANECK ETF TRUST | 10,682 | 455,000 | 0.04% | ||
| 67 | PNC FINL SVCS GROUP INC | 6,237 | 508,000 | 0.05% | ||
| 68 | SUMITOMO MITSUI FINL GROUP I | 89,266 | 511,000 | 0.05% | ||
| 69 | V F CORP | 8,489 | 522,000 | 0.05% | ||
| 70 | PHILLIPS 66 | 6,628 | 526,000 | 0.05% | ||
| 71 | RMR GROUP INC | 17,392 | 539,000 | 0.05% | ||
| 72 | ALON USA PARTNERS LP | 53,915 | 544,000 | 0.05% | ||
| 73 | CABELAS INC | 10,894 | 545,000 | 0.05% | ||
| 74 | DOLLAR GEN CORP NEW | 5,793 | 545,000 | 0.05% | ||
| 75 | MBIA INC | 79,877 | 546,000 | 0.05% | ||
| 76 | FREEPORT-MCMORAN INC | 49,026 | 546,000 | 0.05% | ||
| 77 | Solar Capital Ltd. | 29,036 | 553,000 | 0.05% | ||
| 78 | DENBURY RESOURCES INC | 153,873 | 553,000 | 0.05% | ||
| 79 | UNITED TECHNOLOGIES CORP | 5,409 | 555,000 | 0.05% | ||
| 80 | NOVO-NORDISK A S | 10,339 | 556,000 | 0.05% | ||
| 81 | INTERSIL CORP | 41,148 | 557,000 | 0.05% | ||
| 82 | M & T BK CORP | 4,771 | 564,000 | 0.06% | ||
| 83 | PACCAR INC | 11,120 | 577,000 | 0.06% | ||
| 84 | BUCKLE INC | 22,313 | 580,000 | 0.06% | ||
| 85 | AON PLC | 5,322 | 581,000 | 0.06% | ||
| 86 | MCKESSON CORP | 3,167 | 591,000 | 0.06% | ||
| 87 | GAMESTOP CORP NEW | 22,359 | 595,000 | 0.06% | ||
| 88 | STARWOOD PPTY TR INC COM | 29,003 | 601,000 | 0.06% | ||
| 89 | SPDR INDEX SHS FDS | 22,500 | 606,000 | 0.06% | ||
| 90 | GANNETT CO INC | 44,290 | 612,000 | 0.06% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 5,217 | 628,000 | 0.06% | ||
| 92 | MANPOWERGROUP INC | 9,807 | 631,000 | 0.06% | ||
| 93 | POLARIS INDS INC | 7,733 | 632,000 | 0.06% | ||
| 94 | PITNEY BOWES INC | 36,172 | 644,000 | 0.06% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 9,970 | 646,000 | 0.06% | ||
| 96 | MSG NETWORK INC | 42,359 | 650,000 | 0.06% | ||
| 97 | EATON VANCE CORP | 18,549 | 656,000 | 0.06% | ||
| 98 | AETNA INC NEW | 5,485 | 670,000 | 0.07% | ||
| 99 | AIRCASTLE LTD | 34,323 | 671,000 | 0.07% | ||
| 100 | WEYERHAEUSER CO | 23,028 | 686,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010925, filed 2016.08.10).
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.
