| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | REGIONS FINANCIAL CORP NEW | 25,069 | 237,000 | 0.02% | ||
| 502 | INVESCO LTD | 5,928 | 236,000 | 0.02% | ||
| 503 | APACHE CORP | 3,875 | 234,000 | 0.02% | ||
| 504 | KOHLS | 2,991 | 234,000 | 0.02% | ||
| 505 | AUTOLIV INC | 1,972 | 232,000 | 0.02% | ||
| 506 | CAPITAL ONE FINL CORP | 2,934 | 231,000 | 0.02% | ||
| 507 | SPDR SERIES TRUST | 4,328 | 230,000 | 0.02% | ||
| 508 | WHOLE FOODS MKT INC | 4,392 | 229,000 | 0.02% | ||
| 509 | MOLSON COORS BREWING CO | 3,071 | 229,000 | 0.02% | ||
| 510 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,274 | 229,000 | 0.02% | ||
| 511 | SUNOCO LOGISTICS PRTNRS L P | 5,500 | 228,000 | 0.02% | ||
| 512 | Drew Inds Inc | 3,704 | 228,000 | 0.02% | ||
| 513 | VANGUARD MORTG-BACK SEC ETF | 4,255 | 227,000 | 0.02% | ||
| 514 | ONEOK INC NEW | 4,664 | 225,000 | 0.02% | ||
| 515 | SYNAPTICS INC | 2,725 | 222,000 | 0.02% | ||
| 516 | LULULEMON ATHLETICA INC | 3,471 | 222,000 | 0.02% | ||
| 517 | ProSiebenSat.1 Media AG | 17,939 | 220,000 | 0.02% | ||
| 518 | Burberry Group PLC | 8,571 | 220,000 | 0.02% | ||
| 519 | BUNGE LIMITED | 2,645 | 218,000 | 0.02% | ||
| 520 | AMADEUS IT GROUP S A ADS | 5,082 | 218,000 | 0.02% | ||
| 521 | LIBERTY MEDIA HOLDING CP INTER A | 7,390 | 216,000 | 0.02% | ||
| 522 | LAUDER ESTEE COS INC | 2,577 | 214,000 | 0.02% | ||
| 523 | ASML HOLDING N V N Y REGISTRY SHS | 2,108 | 213,000 | 0.02% | ||
| 524 | UBS GROUP AG | 11,298 | 212,000 | 0.02% | ||
| 525 | TOYOTA MOTOR CORP | 1,500 | 210,000 | 0.02% | ||
| 526 | UNIVERSAL ELECTRS INC | 3,684 | 208,000 | 0.02% | ||
| 527 | STURM RUGER & CO INC | 4,154 | 206,000 | 0.02% | ||
| 528 | COACH INC | 4,963 | 205,000 | 0.02% | ||
| 529 | DANAHER CORP DEL | 2,415 | 205,000 | 0.02% | ||
| 530 | LVMH Moet Hennessy Louis Vuitt | 5,807 | 205,000 | 0.02% | ||
| 531 | Kubota Corp ADR | 2,580 | 205,000 | 0.02% | ||
| 532 | LOEWS CORP | 5,000 | 204,000 | 0.02% | ||
| 533 | WILLIAMS COS INC DEL | 4,031 | 204,000 | 0.02% | ||
| 534 | CA INC | 6,233 | 203,000 | 0.02% | ||
| 535 | INTL PAPER CO | 3,618 | 201,000 | 0.02% | ||
| 536 | L BRANDS INC | 2,130 | 201,000 | 0.02% | ||
| 537 | CONNECTONE BANCORP INC COM | 10,000 | 195,000 | 0.02% | ||
| 538 | APOLLO INVT CORP | 23,846 | 183,000 | 0.02% | ||
| 539 | Key Energy Services, Inc. | 100,000 | 182,000 | 0.02% | ||
| 540 | WindStream Corp (win) | 12,157 | 90,000 | 0.01% | ||
| 541 | HALCON RESOURCES CORP | 33,334 | 51,000 | 0.00% | ||
| 542 | DRYSHIPS INC | 10,000 | 8,000 | 0.00% | ||
| 543 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004551, filed 2015.04.21).
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.
