| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAP SE | 28,934 | 2,171,000 | 0.21% | ||
| 102 | GARMIN LTD | 50,804 | 2,155,000 | 0.21% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 22,223 | 2,147,000 | 0.21% | ||
| 104 | NOKIA CORP | 376,386 | 2,142,000 | 0.21% | ||
| 105 | JPMORGAN CHASE & CO | 34,370 | 2,136,000 | 0.21% | ||
| 106 | C H ROBINSON WORLDWIDE INC | 28,667 | 2,129,000 | 0.21% | ||
| 107 | EMERSON ELEC CO | 40,677 | 2,122,000 | 0.21% | ||
| 108 | Linear Technology Corp | 45,558 | 2,120,000 | 0.21% | ||
| 109 | LEJU HLDGS LTD | 448,882 | 2,087,000 | 0.20% | ||
| 110 | ANALOG DEVICES INC | 35,722 | 2,023,000 | 0.20% | ||
| 111 | XILINX INC | 43,783 | 2,020,000 | 0.20% | ||
| 112 | STELLUS CAP INVT CORP | 197,103 | 2,018,000 | 0.20% | ||
| 113 | AUTOLIV INC | 18,763 | 2,016,000 | 0.20% | ||
| 114 | STARBUCKS CORP | 35,215 | 2,011,000 | 0.20% | ||
| 115 | GENERAL MTRS CO | 70,205 | 1,987,000 | 0.19% | ||
| 116 | THL CR INC | 178,279 | 1,984,000 | 0.19% | ||
| 117 | BEST BUY INC | 64,200 | 1,965,000 | 0.19% | ||
| 118 | AMERICA MOVIL SAB DE CV | 159,633 | 1,957,000 | 0.19% | ||
| 119 | LILLY ELI & CO | 24,647 | 1,941,000 | 0.19% | ||
| 120 | TOYOTA MOTOR CORP | 19,396 | 1,939,000 | 0.19% | ||
| 121 | BT GROUP PLC | 69,049 | 1,923,000 | 0.19% | ||
| 122 | PACIFIC COAST OIL TR | 913,546 | 1,919,000 | 0.19% | ||
| 123 | ENERGIZER HLDGS INC NEW COM | 37,060 | 1,908,000 | 0.19% | ||
| 124 | FORD MTR CO DEL | 145,341 | 1,827,000 | 0.18% | ||
| 125 | MACYS INC | 53,932 | 1,813,000 | 0.18% | ||
| 126 | LYONDELLBASELL INDUSTRIES N | 24,292 | 1,808,000 | 0.18% | ||
| 127 | OFS CAP CORP | 138,411 | 1,779,000 | 0.17% | ||
| 128 | MSC INDL DIRECT INC | 24,878 | 1,755,000 | 0.17% | ||
| 129 | CIVEO CORP CDA | 950,429 | 1,711,000 | 0.17% | ||
| 130 | WELLS FARGO & CO NEW | 36,160 | 1,711,000 | 0.17% | ||
| 131 | CITIGROUPINC | 39,640 | 1,680,000 | 0.16% | ||
| 132 | L BRANDS INC | 24,825 | 1,667,000 | 0.16% | ||
| 133 | STAPLES INC | 189,020 | 1,629,000 | 0.16% | ||
| 134 | NEWMARKET CORP | 3,860 | 1,600,000 | 0.16% | ||
| 135 | AMERICAN CAP SR FLOATING LTD | 155,874 | 1,599,000 | 0.16% | ||
| 136 | F5 NETWORKS INC | 14,010 | 1,595,000 | 0.16% | ||
| 137 | TARGET CORP | 21,919 | 1,530,000 | 0.15% | ||
| 138 | POTASH CORP SASK INC | 93,144 | 1,513,000 | 0.15% | ||
| 139 | HONEYWELL INTL INC | 12,531 | 1,458,000 | 0.14% | ||
| 140 | TERRA NITROGEN CO L P | 13,657 | 1,428,000 | 0.14% | ||
| 141 | MARTIN MARIETTA MATLS INC | 7,247 | 1,391,000 | 0.14% | ||
| 142 | NOVARTIS A G | 16,831 | 1,389,000 | 0.14% | ||
| 143 | VANGUARD INDEX FDS | 7,199 | 1,384,000 | 0.14% | ||
| 144 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,637 | 1,378,000 | 0.13% | ||
| 145 | AMERICAN EXPRESS CO | 22,205 | 1,349,000 | 0.13% | ||
| 146 | EXXON MOBIL CORP | 14,046 | 1,317,000 | 0.13% | ||
| 147 | MICHAEL KORS HLDGS LTD | 25,538 | 1,264,000 | 0.12% | ||
| 148 | EDGEWELL PERS CARE CO | 14,912 | 1,259,000 | 0.12% | ||
| 149 | ROYAL DUTCH SHELL PLC | 22,687 | 1,259,000 | 0.12% | ||
| 150 | DOLLAR TREE INC | 13,312 | 1,255,000 | 0.12% |
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.
