| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 35,058 | 3,127,000 | 0.32% | ||
| 102 | CLIFFS NAT RES INC | 298,503 | 3,098,000 | 0.32% | ||
| 103 | SCHWAB CHARLES CORP | 104,504 | 3,071,000 | 0.32% | ||
| 104 | APOLLO COML REAL EST FIN INC | 192,793 | 3,029,000 | 0.31% | ||
| 105 | CAMDEN PROPERTY TRUS | 43,300 | 2,967,000 | 0.31% | ||
| 106 | FISERV INC | 45,904 | 2,967,000 | 0.31% | ||
| 107 | AMERICAN CAMPUS CMNTYS INC | 80,763 | 2,944,000 | 0.31% | ||
| 108 | HALLIBURTON CO | 44,897 | 2,896,000 | 0.30% | ||
| 109 | PACIRA PHARMACEUTICALS INC | 29,502 | 2,859,000 | 0.30% | ||
| 110 | MICROSEMI CORP | 111,868 | 2,843,000 | 0.30% | ||
| 111 | ROVI CORP COM EXCHANGEDFOR CU | 143,601 | 2,836,000 | 0.29% | ||
| 112 | ROYAL DUTCH SHELL PLC | 35,852 | 2,729,000 | 0.28% | ||
| 113 | GLOBAL PMTS INC | 38,694 | 2,704,000 | 0.28% | ||
| 114 | KITE RLTY GROUP TR | 110,500 | 2,679,000 | 0.28% | ||
| 115 | EQUITY RESIDENTIAL | 43,494 | 2,678,000 | 0.28% | ||
| 116 | MAGNA INTL INC | 28,100 | 2,663,000 | 0.28% | ||
| 117 | ENCORE CAP GROUP INC | 59,431 | 2,633,000 | 0.27% | ||
| 118 | AMERICAN EXPRESS CO | 30,077 | 2,633,000 | 0.27% | ||
| 119 | DUKE REALTY CORP | 151,000 | 2,594,000 | 0.27% | ||
| 120 | UNILEVER PLC | 61,500 | 2,577,000 | 0.27% | ||
| 121 | CENTRAL FD CDA LTD | 202,375 | 2,490,000 | 0.26% | ||
| 122 | CELESTICA INC | 242,617 | 2,455,000 | 0.25% | ||
| 123 | WESTERN ASSET MTG CAP CORP | 164,259 | 2,428,000 | 0.25% | ||
| 124 | CELGENE CORP | 24,546 | 2,326,000 | 0.24% | ||
| 125 | CUBIC CORP COM | 47,486 | 2,222,000 | 0.23% | ||
| 126 | AGNICO EAGLE MINES LTD | 76,368 | 2,205,000 | 0.23% | ||
| 127 | ELDORADO GOLD CORP NEW | 327,491 | 2,204,000 | 0.23% | ||
| 128 | GILDAN ACTIVEWEAR INC | 39,300 | 2,147,000 | 0.22% | ||
| 129 | BLACKBERRY LTD | 211,250 | 2,102,000 | 0.22% | ||
| 130 | SOUTHWEST AIRLS CO | 62,200 | 2,100,000 | 0.22% | ||
| 131 | REGAL BELOIT CORP | 31,013 | 1,993,000 | 0.21% | ||
| 132 | FRANCO NEVADA CORP | 40,354 | 1,977,000 | 0.21% | ||
| 133 | DIAGEO P L C | 17,000 | 1,962,000 | 0.20% | ||
| 134 | AMERICAS CAR-MART INC COM | 46,658 | 1,847,000 | 0.19% | ||
| 135 | Con-Way Inc | 38,534 | 1,830,000 | 0.19% | ||
| 136 | ISHARES MSCI SPAN CP ETF | 46,977 | 1,827,000 | 0.19% | ||
| 137 | CISCO SYS INC | 71,900 | 1,810,000 | 0.19% | ||
| 138 | KILROY RLTY CORP COM | 30,427 | 1,809,000 | 0.19% | ||
| 139 | ISHARES INC | 21,123 | 1,771,000 | 0.18% | ||
| 140 | ISHARES TR | 46,179 | 1,758,000 | 0.18% | ||
| 141 | MICROSOFT CORP | 37,400 | 1,734,000 | 0.18% | ||
| 142 | WISDOMTREE TR | 77,680 | 1,702,000 | 0.18% | ||
| 143 | KEURIG GREEN MTN INC | 13,064 | 1,700,000 | 0.18% | ||
| 144 | ISHARES | 24,569 | 1,689,000 | 0.18% | ||
| 145 | COOPER COS INC | 10,752 | 1,675,000 | 0.17% | ||
| 146 | ISHARES TR | 61,342 | 1,670,000 | 0.17% | ||
| 147 | ISHARES TR | 43,578 | 1,668,000 | 0.17% | ||
| 148 | ISHARES TR | 48,580 | 1,664,000 | 0.17% | ||
| 149 | BP PLC | 37,627 | 1,654,000 | 0.17% | ||
| 150 | ISHARES MSCI TAIWAN ETF | 106,820 | 1,631,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006497, filed 2014.11.12).
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.
