| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAPSTONE PAPER & PACKAGING CRP COM | 125,748 | 2,076,000 | 0.27% | ||
| 102 | GAMING & LEISURE PPTYS INC | 69,741 | 2,071,000 | 0.27% | ||
| 103 | STAG INDL INC | 110,625 | 2,014,000 | 0.26% | ||
| 104 | WILLIAMS SONOMA INC | 26,300 | 2,008,000 | 0.26% | ||
| 105 | VARIAN MED SYS INC | 26,749 | 1,974,000 | 0.26% | ||
| 106 | TENCENT HLDGS LTD ADR | 116,244 | 1,962,000 | 0.25% | ||
| 107 | QUALCOMM INC | 36,284 | 1,950,000 | 0.25% | ||
| 108 | TRIMAS CORP COM NEW | 118,421 | 1,936,000 | 0.25% | ||
| 109 | TRI POINTE HOMES INC COM | 143,609 | 1,880,000 | 0.24% | ||
| 110 | POLARIS INDS INC | 15,568 | 1,866,000 | 0.24% | ||
| 111 | ACTIVISION BLIZZARD INC | 60,226 | 1,860,000 | 0.24% | ||
| 112 | ANNALY CAP MGMT INC | 187,156 | 1,847,000 | 0.24% | ||
| 113 | INTEL CORP | 60,490 | 1,823,000 | 0.24% | ||
| 114 | GENOMIC HEALTH INC COM | 82,858 | 1,753,000 | 0.23% | ||
| 115 | CARBO CERAMICS INC | 89,240 | 1,695,000 | 0.22% | ||
| 116 | ACTUANT CORP | 91,184 | 1,677,000 | 0.22% | ||
| 117 | MARKET VECTORS ETF TR | 83,633 | 1,650,000 | 0.21% | ||
| 118 | BRF SA SPONSORED ADR | 91,011 | 1,619,000 | 0.21% | ||
| 119 | TRACTOR SUPPLY CO | 19,175 | 1,617,000 | 0.21% | ||
| 120 | ABB LTD | 88,191 | 1,558,000 | 0.20% | ||
| 121 | HORIZON GLOBAL CORPORATION | 174,339 | 1,538,000 | 0.20% | ||
| 122 | ARM HOLDINGS PLC ADR | 35,214 | 1,523,000 | 0.20% | ||
| 123 | POTASH CORP SASK INC | 71,093 | 1,461,000 | 0.19% | ||
| 124 | WYNN RESORTS LTD | 26,508 | 1,408,000 | 0.18% | ||
| 125 | INVENSENSE INC | 149,486 | 1,389,000 | 0.18% | ||
| 126 | XPO LOGISTICS INC | 53,663 | 1,279,000 | 0.17% | ||
| 127 | FORWARD PHARMA A/S | 53,304 | 1,256,000 | 0.16% | ||
| 128 | TIME WARNER INC | 17,528 | 1,205,000 | 0.16% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 9,225 | 1,203,000 | 0.16% | ||
| 130 | Horsehead Holding Corp. | 369,185 | 1,122,000 | 0.15% | ||
| 131 | GENERAL ELECTRIC CO | 43,214 | 1,090,000 | 0.14% | ||
| 132 | VERIZON COMMUNICATIONS INC | 24,211 | 1,053,000 | 0.14% | ||
| 133 | NORDSTROM INC | 14,565 | 1,044,000 | 0.14% | ||
| 134 | DEVON ENERGY CORP NEW | 26,456 | 981,000 | 0.13% | ||
| 135 | ILLINOIS TOOL WKS INC | 11,869 | 977,000 | 0.13% | ||
| 136 | CORNING INC | 54,826 | 939,000 | 0.12% | ||
| 137 | DENBURY RESOURCES INC | 366,245 | 894,000 | 0.12% | ||
| 138 | LEVEL 3 COMM | 20,105 | 878,000 | 0.11% | ||
| 139 | BORGWARNER INC | 18,887 | 786,000 | 0.10% | ||
| 140 | ISHARES | 87,791 | 628,000 | 0.08% | ||
| 141 | PENN WEST PETE LTD NEW | 1,384,173 | 623,000 | 0.08% | ||
| 142 | DR REDDYS LABS LTD | 7,054 | 451,000 | 0.06% | ||
| 143 | ISHARES TR | 25,165 | 445,000 | 0.06% | ||
| 144 | Henderson Ld Dev Ltd ADR | 61,502 | 365,000 | 0.05% | ||
| 145 | ISHARES INC | 8,356 | 305,000 | 0.04% | ||
| 146 | ISHARES INC | 4,445 | 277,000 | 0.04% | ||
| 147 | ELEKTA AB ADR | 25,524 | 166,000 | 0.02% | ||
| 148 | Workhorse Group Inc | 101,000 | 48,000 | 0.01% | ||
| 149 | Nigerian Breweries Plc | 50,000 | 35,000 | 0.00% | ||
| 150 | Voip-Pal.Com Inc | 195,000 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078497, filed 2015.11.13).
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.
