| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOMEAWAY INC | 10,000 | 332,000 | 0.07% | SH | |
| 52 | CHICAGO BRIDGE & IRON CO N V | 4,900 | 332,000 | 0.07% | SH | |
| 53 | LARSEN & TOUBRO | 12,750 | 336,000 | 0.07% | SH | |
| 54 | ISHARES INC | 6,002 | 338,000 | 0.07% | SH | |
| 55 | KNOWLES CORP COM | 11,504 | 339,000 | 0.07% | SH | |
| 56 | NOW INC | 9,878 | 343,000 | 0.07% | SH | |
| 57 | ENSCO PLC | 6,590 | 351,000 | 0.07% | SH | |
| 58 | PPL CORP | 10,500 | 355,000 | 0.07% | SH | |
| 59 | Adt Corp | 10,883 | 360,000 | 0.07% | SH | |
| 60 | V F CORP | 5,821 | 362,000 | 0.07% | SH | |
| 61 | BANK MONTREAL QUE | 5,028 | 374,000 | 0.08% | SH | |
| 62 | JSC MMC NORILSK ADR | 18,250 | 388,000 | 0.08% | SH | |
| 63 | PEARSON PLC | 21,000 | 392,000 | 0.08% | SH | |
| 64 | KROGER CO | 8,101 | 395,000 | 0.08% | SH | |
| 65 | VANGUARD BALANCE INDEX FUND | 13,712 | 395,000 | 0.08% | SH | |
| 66 | AIR PRODS & CHEMS INC | 3,075 | 398,000 | 0.08% | SH | |
| 67 | PLUM CREEK TIMBER | 9,100 | 401,000 | 0.08% | SH | |
| 68 | ADOBE INC | 5,590 | 404,000 | 0.08% | SH | |
| 69 | ISHARES | 13,400 | 409,000 | 0.08% | SH | |
| 70 | VANGUARD WORLD FD | 4,379 | 410,000 | 0.08% | SH | |
| 71 | NATIONAL GRID PLC | 5,550 | 416,000 | 0.09% | SH | |
| 72 | MOSAIC CO NEW | 8,808 | 416,000 | 0.09% | SH | |
| 73 | BARRICK GOLD CORP | 21,850 | 421,000 | 0.09% | SH | |
| 74 | LAUDER ESTEE COS INC | 5,876 | 438,000 | 0.09% | SH | |
| 75 | ANN INC | 11,000 | 444,000 | 0.09% | SH | |
| 76 | ISHARES TR | 5,864 | 446,000 | 0.09% | SH | |
| 77 | VANGUARD WHITEHALL FDS | 6,750 | 449,000 | 0.09% | SH | |
| 78 | LILLY ELI & CO | 7,250 | 456,000 | 0.09% | SH | |
| 79 | DOW CHEM CO | 8,960 | 462,000 | 0.10% | SH | |
| 80 | COVIDIEN PLC | 5,051 | 462,000 | 0.10% | SH | |
| 81 | Adecoagro | 46,804 | 468,000 | 0.10% | SH | |
| 82 | LANNET INC COM NEW | 10,000 | 469,000 | 0.10% | SH | |
| 83 | ABB LTD | 20,666 | 471,000 | 0.10% | SH | |
| 84 | EXPRESS SCRIPTS HLDG CO | 6,966 | 472,000 | 0.10% | SH | |
| 85 | Tortoise Egy Infrastruct | 9,933 | 478,000 | 0.10% | SH | |
| 86 | ISHARES TR | 10,300 | 490,000 | 0.10% | SH | |
| 87 | ISHARES TR | 8,000 | 491,000 | 0.10% | SH | |
| 88 | TRANSOCEAN LTD | 11,555 | 496,000 | 0.10% | SH | |
| 89 | FIDELITY NATL INFORMATION SV | 9,000 | 500,000 | 0.10% | SH | |
| 90 | BOEING CO | 3,900 | 500,000 | 0.10% | SH | |
| 91 | DIAGEO P L C | 3,955 | 502,000 | 0.10% | SH | |
| 92 | FIRST SOLAR INC | 8,100 | 514,000 | 0.11% | SH | |
| 93 | ISHARES COHEN & STEERS REIT ETF | 5,850 | 516,000 | 0.11% | SH | |
| 94 | HARLEY DAVIDSON INC | 7,650 | 523,000 | 0.11% | SH | |
| 95 | CREE INC | 11,000 | 537,000 | 0.11% | SH | |
| 96 | WAL-MART STORES INC | 7,000 | 538,000 | 0.11% | SH | |
| 97 | TETRA TECH INC NEW | 20,500 | 552,000 | 0.11% | SH | |
| 98 | ILLINOIS TOOL WKS INC | 6,706 | 576,000 | 0.12% | SH | |
| 99 | UNION PAC CORP | 5,870 | 589,000 | 0.12% | SH | |
| 100 | PHILLIPS 66 | 7,574 | 608,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).
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.
