| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OWENS & MINOR INC NEW | 30,055 | 1,053,000 | 0.00% | ||
| 102 | JOHNSON CTLS INTL PLC | 23,739 | 1,123,000 | 0.00% | ||
| 103 | FX ENERGY INC | 361,919 | 1,209,000 | 0.01% | ||
| 104 | CABOT CORP | 20,804 | 1,229,000 | 0.01% | ||
| 105 | KINDER MORGAN INC DEL | 43,000 | 1,397,000 | 0.01% | ||
| 106 | CAPITOL FED FINL INC | 112,000 | 1,406,000 | 0.01% | ||
| 107 | VISA INC | 6,530 | 1,409,000 | 0.01% | ||
| 108 | SOUTHWEST AIRLS CO | 62,535 | 1,476,000 | 0.01% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,499,000 | 0.01% | ||
| 110 | FACEBOOK INC | 25,100 | 1,512,000 | 0.01% | ||
| 111 | PAN AMERN SILVER CORP | 117,498 | 1,512,000 | 0.01% | ||
| 112 | COACH INC | 30,900 | 1,534,000 | 0.01% | ||
| 113 | Spectra Energy Corp Com | 42,223 | 1,560,000 | 0.01% | ||
| 114 | MCDERMOTT INTL INC | 199,436 | 1,560,000 | 0.01% | ||
| 115 | CONSOLIDATED COMM HLDGS INC COM | 79,273 | 1,586,000 | 0.01% | ||
| 116 | HARMAN INTL INDS INC | 15,035 | 1,600,000 | 0.01% | ||
| 117 | GRAHAM HLDGS CO | 2,370 | 1,668,000 | 0.01% | ||
| 118 | PEOPLES UNITED FINANCIAL INC | 112,502 | 1,673,000 | 0.01% | ||
| 119 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,230 | 1,778,000 | 0.01% | ||
| 120 | C H ROBINSON WORLDWIDE INC | 34,320 | 1,798,000 | 0.01% | ||
| 121 | PETROLEO BRASILEIRO SA PETRO | 138,000 | 1,815,000 | 0.01% | ||
| 122 | SPDR S&P 500 ETF TR | 9,800 | 1,833,000 | 0.01% | ||
| 123 | FRANKLIN RESOURCES INC | 34,700 | 1,880,000 | 0.01% | ||
| 124 | JAKKS PACIFIC INC | 267,500 | 1,931,000 | 0.01% | ||
| 125 | QIAGEN NV | 91,767 | 1,935,000 | 0.01% | ||
| 126 | TELEFONICA BRASIL SA | 92,648 | 1,968,000 | 0.01% | ||
| 127 | TYSON FOODS INC | 44,742 | 1,969,000 | 0.01% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 26,525 | 1,992,000 | 0.01% | ||
| 129 | ASCENT CAP GROUP INC | 2,000,000 | 1,995,000 | 0.01% | ||
| 130 | APOGEE ENTERPRISES INC COM | 61,100 | 2,030,000 | 0.01% | ||
| 131 | INVESCO SR INCOME TR | 407,025 | 2,043,000 | 0.01% | ||
| 132 | NABORS INDUSTRIES LTD | 82,995 | 2,046,000 | 0.01% | ||
| 133 | Novacopper Inc | 1,533,000 | 2,070,000 | 0.01% | ||
| 134 | AVX CORP NEW | 157,610 | 2,077,000 | 0.01% | ||
| 135 | HARRIS CORP | 28,415 | 2,079,000 | 0.01% | ||
| 136 | DIAMOND FOODS INC | 60,000 | 2,096,000 | 0.01% | ||
| 137 | KOREA ELECTRIC PWR | 123,300 | 2,117,000 | 0.01% | ||
| 138 | FOREST LABS INC COM | 23,209 | 2,142,000 | 0.01% | ||
| 139 | DOMTAR CORP | 19,130 | 2,147,000 | 0.01% | ||
| 140 | ONEOK INC NEW | 36,698 | 2,174,000 | 0.01% | ||
| 141 | SKECHERS U S A INC | 59,500 | 2,174,000 | 0.01% | ||
| 142 | CADENCE DESIGN SYSTEM INC | 140,253 | 2,180,000 | 0.01% | ||
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 110,782 | 2,218,000 | 0.01% | ||
| 144 | Nielsen Holdings B.V. | 50,000 | 2,232,000 | 0.01% | ||
| 145 | WESTERN DIGITAL CORP | 24,349 | 2,236,000 | 0.01% | ||
| 146 | EATON VANCE SR FLTNG RTE TR | 150,000 | 2,274,000 | 0.01% | ||
| 147 | MAGNA INTL INC | 23,899 | 2,302,000 | 0.01% | ||
| 148 | Lifepoint Hospitals Inc | 49,739 | 2,302,000 | 0.01% | ||
| 149 | BANCO SANTANDER BRASIL S A | 414,500 | 2,309,000 | 0.01% | ||
| 150 | KOSMOS ENERGY LTD SHS | 215,953 | 2,375,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-14-000015, filed 2014.05.15).
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.
