| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 15,000 | 33,000 | 0.01% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 13,679 | 94,000 | 0.02% | ||
| 3 | WAUSAU PAPER CORP | 15,000 | 119,000 | 0.02% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 142,000 | 0.03% | ||
| 5 | HUDSON CITY BANCORP INC | 15,000 | 146,000 | 0.03% | ||
| 6 | INTREPID POTASH INC | 10,000 | 155,000 | 0.03% | ||
| 7 | SPRINT CORP | 24,514 | 155,000 | 0.03% | ||
| 8 | DAKTRONICS INC | 15,000 | 184,000 | 0.04% | ||
| 9 | FIFTH THIRD BANCORP | 10,229 | 205,000 | 0.04% | ||
| 10 | SOURCE CAP INC | 3,266 | 212,000 | 0.04% | ||
| 11 | CAMECO CORP | 12,300 | 217,000 | 0.04% | ||
| 12 | NOBLE CORP PLC | 10,000 | 222,000 | 0.04% | ||
| 13 | HONEYWELL INTL INC | 2,400 | 223,000 | 0.04% | ||
| 14 | OLD NATL BANCORP IND COM | 17,363 | 225,000 | 0.04% | ||
| 15 | PFIZER INC | 7,731 | 229,000 | 0.04% | ||
| 16 | CHESAPEAKE ENERGY CORP | 10,100 | 232,000 | 0.04% | ||
| 17 | NOKIA CORP | 28,000 | 237,000 | 0.05% | ||
| 18 | SOUTHERN CO | 5,441 | 237,000 | 0.05% | ||
| 19 | FLUOR CORP NEW | 3,556 | 238,000 | 0.05% | ||
| 20 | BLDRS INDEX FDS TR | 6,059 | 238,000 | 0.05% | ||
| 21 | COACH INC | 6,800 | 242,000 | 0.05% | ||
| 22 | APOLLO INVT CORP | 30,000 | 245,000 | 0.05% | ||
| 23 | XL Group plc | 7,600 | 252,000 | 0.05% | ||
| 24 | S&P GLOBAL INC | 3,054 | 258,000 | 0.05% | ||
| 25 | KEYCORP | 20,000 | 267,000 | 0.05% | ||
| 26 | LTC PPTYS INC COM | 7,227 | 267,000 | 0.05% | ||
| 27 | MAXIM INTEGR | 9,000 | 272,000 | 0.05% | ||
| 28 | ADOBE INC | 4,000 | 277,000 | 0.05% | ||
| 29 | CONAGRA BRANDS INC | 8,700 | 287,000 | 0.06% | ||
| 30 | ISHARES TR | 2,596 | 291,000 | 0.06% | ||
| 31 | COHEN & STEERS QUALITY RLTY | 27,541 | 293,000 | 0.06% | ||
| 32 | SYNOPSYS INC | 7,500 | 298,000 | 0.06% | ||
| 33 | Alcoa | 18,900 | 304,000 | 0.06% | ||
| 34 | BLACK HILLS CORP | 6,500 | 311,000 | 0.06% | ||
| 35 | WEATHERFORD INTL PLC | 15,000 | 312,000 | 0.06% | ||
| 36 | TRANSOCEAN LTD | 10,000 | 320,000 | 0.06% | ||
| 37 | EMERSON ELEC CO | 5,176 | 324,000 | 0.06% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 4,528 | 325,000 | 0.06% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 8,221 | 327,000 | 0.06% | ||
| 40 | XEROX CORP | 25,000 | 331,000 | 0.06% | ||
| 41 | KONINKLIJKE PHILIPS N V | 10,500 | 333,000 | 0.06% | ||
| 42 | REGIONS FINANCIAL CORP NEW | 34,935 | 351,000 | 0.07% | ||
| 43 | TELEFONAKTIEBOLAGET LM ERICS | 28,000 | 353,000 | 0.07% | ||
| 44 | DIEBOLD NXDF INC | 10,000 | 353,000 | 0.07% | ||
| 45 | CELANESE CORP DEL | 6,050 | 354,000 | 0.07% | ||
| 46 | FIRSTMERIT CORPORATION | 20,292 | 357,000 | 0.07% | ||
| 47 | CATHAY GEN BANCORP | 14,520 | 361,000 | 0.07% | ||
| 48 | ABBOTT LABS | 8,861 | 369,000 | 0.07% | ||
| 49 | FORD MTR CO DEL | 26,228 | 388,000 | 0.07% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 14,000 | 399,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004161, filed 2022.11.18).
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.
