| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDDLEBY CORP | 17 | 2,000 | 0.00% | ||
| 52 | PROLOGIS INC | 44 | 2,000 | 0.00% | ||
| 53 | GABELLI UTIL TR | 303 | 2,000 | 0.00% | ||
| 54 | HCA HOLDINGS INC | 31 | 2,000 | 0.00% | ||
| 55 | ALIBABA GROUP HLDG LTD | 29 | 2,000 | 0.00% | ||
| 56 | BLACKSTONE GROUP L P | 85 | 2,000 | 0.00% | ||
| 57 | GOLDCORP INC NEW | 99 | 2,000 | 0.00% | ||
| 58 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 26 | 2,000 | 0.00% | ||
| 59 | U S SILICA HLDGS INC | 65 | 2,000 | 0.00% | ||
| 60 | LINCOLN NATL CORP IND | 53 | 2,000 | 0.00% | ||
| 61 | GSV CAP CORP | 387 | 2,000 | 0.00% | ||
| 62 | SAP SE | 31 | 2,000 | 0.00% | ||
| 63 | DONALDSON INC | 71 | 2,000 | 0.00% | ||
| 64 | ITT INC | 75 | 2,000 | 0.00% | ||
| 65 | RAYONIER ADVANCED MATLS INC COM | 133 | 2,000 | 0.00% | ||
| 66 | WESTAMERICA BANCORPORATION COM | 43 | 2,000 | 0.00% | ||
| 67 | GABELLI HLTHCARE & WELLNESS | 151 | 2,000 | 0.00% | ||
| 68 | POWERSHARES ETF TRUST II | 100 | 2,000 | 0.00% | ||
| 69 | TIMKEN CO COM | 78 | 2,000 | 0.00% | ||
| 70 | NTT Domoco Inc | 64 | 2,000 | 0.00% | ||
| 71 | HDFC BANK LTD | 30 | 2,000 | 0.00% | ||
| 72 | FLIR SYS INC | 106 | 3,000 | 0.00% | ||
| 73 | PPL CORP | 86 | 3,000 | 0.00% | ||
| 74 | ISHARES TR | 25 | 3,000 | 0.00% | ||
| 75 | UMPQUA HLDGS CORP | 191 | 3,000 | 0.00% | ||
| 76 | WESTROCK CO | 72 | 3,000 | 0.00% | ||
| 77 | GRACO INC | 36 | 3,000 | 0.00% | ||
| 78 | LANDSTAR SYS INC COM | 50 | 3,000 | 0.00% | ||
| 79 | UBS AG JERSEY BRH | 100 | 3,000 | 0.00% | ||
| 80 | Servicemaster Global Hldgs I | 81 | 3,000 | 0.00% | ||
| 81 | CHECK POINT SOFTWARE TECH LT | 149 | 3,000 | 0.00% | ||
| 82 | MOODYS CORP | 74 | 3,000 | 0.00% | ||
| 83 | COPART INC | 71 | 3,000 | 0.00% | ||
| 84 | VARIAN MED SYS INC | 36 | 3,000 | 0.00% | ||
| 85 | NXP SEMICONDUCTORS N V | 32 | 3,000 | 0.00% | ||
| 86 | MOLSON COORS BREWING CO | 25 | 3,000 | 0.00% | ||
| 87 | VENTAS INC | 46 | 3,000 | 0.00% | ||
| 88 | BROADRIDGE FINL SOLUTIONS IN | 48 | 3,000 | 0.00% | ||
| 89 | GANNETT CO INC | 250 | 3,000 | 0.00% | ||
| 90 | WILLIAMS COS INC DEL | 147 | 3,000 | 0.00% | ||
| 91 | CBS CORP NEW | 81 | 3,000 | 0.00% | ||
| 92 | SOUTHERN COPPER CORP | 100 | 3,000 | 0.00% | ||
| 93 | FLOWSERVE CORP | 61 | 3,000 | 0.00% | ||
| 94 | PENTAIR PLC | 51 | 3,000 | 0.00% | ||
| 95 | AIR PRODS & CHEMS INC | 22 | 3,000 | 0.00% | ||
| 96 | Lloyds Banking Group Plc | 941 | 3,000 | 0.00% | ||
| 97 | COLUMBIA SPORTSWEAR CO | 54 | 3,000 | 0.00% | ||
| 98 | ENBRIDGE INC | 72 | 3,000 | 0.00% | ||
| 99 | PRUDENTIAL PLC | 99 | 3,000 | 0.00% | ||
| 100 | THOR INDS INC | 52 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-16-000088, filed 2016.07.13).
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.
