| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SODASTREAM INTERNATIONAL LTD | 13,627 | 275,000 | 0.00% | ||
| 252 | ISHARES TR | 6,700 | 276,000 | 0.00% | ||
| 253 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 8,950 | 277,000 | 0.00% | ||
| 254 | MANULIFE FINL CORP | 16,336 | 278,000 | 0.00% | ||
| 255 | PENNEY J C | 33,300 | 280,000 | 0.00% | ||
| 256 | NUSTAR ENERGY LP | 4,650 | 282,000 | 0.00% | ||
| 257 | H LUNDBECK A/S | 13,378 | 282,000 | 0.00% | ||
| 258 | GREIF INC | 7,192 | 282,000 | 0.00% | ||
| 259 | MYLAN N V SHS EURO | 4,794 | 285,000 | 0.00% | ||
| 260 | CBS CORP NEW | 4,716 | 286,000 | 0.00% | ||
| 261 | Orkla- ASA ADR | 38,275 | 288,000 | 0.00% | ||
| 262 | TOLL BROTHERS INC | 7,325 | 288,000 | 0.00% | ||
| 263 | SOUTHWESTERN ENERGY CO | 12,494 | 289,000 | 0.00% | ||
| 264 | HILTON WORLDWIDE | 9,760 | 289,000 | 0.00% | ||
| 265 | UBS GROUP AG (USD) | 15,398 | 289,000 | 0.00% | ||
| 266 | HARTFORD FINL SVCS GROUP INC | 6,919 | 289,000 | 0.00% | ||
| 267 | SUPALAI PUBLIC CO LTD-FOR | 437,000 | 289,000 | 0.00% | ||
| 268 | AZZ INC | 6,235 | 290,000 | 0.00% | ||
| 269 | NEW YORK CMNTY BANCORP INC | 17,520 | 293,000 | 0.00% | ||
| 270 | LOGITECH INTL S A | 22,335 | 293,000 | 0.00% | ||
| 271 | AGILENT TECHNOLOGIES INC | 7,066 | 293,000 | 0.00% | ||
| 272 | Liberty Media Corp | 7,711 | 294,000 | 0.00% | ||
| 273 | DOLBY LABORATORIES INC | 7,792 | 296,000 | 0.00% | ||
| 274 | MERIT MED SYS INC COM | 15,399 | 296,000 | 0.00% | ||
| 275 | BLACK HILLS CORP | 5,909 | 297,000 | 0.00% | ||
| 276 | KEYCORP | 21,078 | 298,000 | 0.00% | ||
| 277 | FIRST BANCORP OF INDIANA | 19,895 | 298,000 | 0.00% | ||
| 278 | CLEARBRIDGE ENERGY MLP TR FD | 15,000 | 298,000 | 0.00% | ||
| 279 | SCANSOURCE INC | 7,358 | 299,000 | 0.00% | ||
| 280 | DEUTSCHE POST AG SPONS ADR | 9,575 | 299,000 | 0.00% | ||
| 281 | PROSHARES TR | 6,000 | 301,000 | 0.00% | ||
| 282 | MGP INGREDIENTS INC NEW COM | 22,560 | 303,000 | 0.00% | ||
| 283 | ROYAL BK CDA MONTREAL QUE | 5,034 | 303,000 | 0.00% | ||
| 284 | Muenchener Rueckversicherungs OTC | 14,170 | 304,000 | 0.00% | ||
| 285 | DREAMWORKS ANIMATION SKG INC | 12,587 | 304,000 | 0.00% | ||
| 286 | SELECT SECTOR SPDR TR | 7,445 | 308,000 | 0.00% | ||
| 287 | MULTI COLOR CORP COM | 4,455 | 308,000 | 0.00% | ||
| 288 | POWERSHARES ETF TRUST II | 12,400 | 308,000 | 0.00% | ||
| 289 | WISDOMTREE TR | 4,200 | 311,000 | 0.00% | ||
| 290 | ALLIANCEBERNSTEIN HLDG L P | 10,139 | 312,000 | 0.00% | ||
| 291 | INCYTE CORP | 3,405 | 312,000 | 0.00% | ||
| 292 | ING GROEP N V | 21,576 | 315,000 | 0.00% | ||
| 293 | Market Vectors Retail ETF | 4,100 | 317,000 | 0.00% | ||
| 294 | SCAPA GROUP PLC | 148,896 | 318,000 | 0.00% | ||
| 295 | ISHARES RUSSELL 1000 ETF | 2,755 | 319,000 | 0.00% | ||
| 296 | Japan Tobacco Inc | 20,190 | 320,000 | 0.00% | ||
| 297 | KB HOME | 20,525 | 321,000 | 0.00% | ||
| 298 | SINGAPORE TELECOMMUNICATNS A D R | 10,180 | 324,000 | 0.00% | ||
| 299 | LITTELFUSE INC | 3,280 | 326,000 | 0.00% | ||
| 300 | BNP PARIBAS SPONSORED ADR | 10,819 | 327,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).
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.
