| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | 0 | 0.00% | ||
| 2 | COMPUTER THERMAL IMAG COM | 272,585 | 0 | 0.00% | ||
| 3 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 44,050 | 31,000 | 0.00% | ||
| 4 | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | 67,000 | 0.01% | ||
| 5 | BTG PLC | 10,490 | 111,000 | 0.02% | ||
| 6 | RUBY TUESDAY INC COM | 22,938 | 138,000 | 0.02% | ||
| 7 | ISHARES INC | 3,000 | 201,000 | 0.03% | ||
| 8 | JACOBS ENGR GROUP INC | 4,475 | 202,000 | 0.03% | ||
| 9 | DOVER CORP | 2,950 | 204,000 | 0.03% | ||
| 10 | LABORATORY CORP AMER HLDGS | 1,629 | 205,000 | 0.03% | ||
| 11 | CREE INC | 5,820 | 207,000 | 0.03% | ||
| 12 | TIMKEN CO COM | 5,000 | 211,000 | 0.03% | ||
| 13 | ISHARES TR | 2,000 | 212,000 | 0.03% | ||
| 14 | WILLIAMS COS INC DEL | 4,235 | 214,000 | 0.03% | ||
| 15 | ISHARES TR | 2,090 | 221,000 | 0.03% | ||
| 16 | PAYCHEX INC | 4,480 | 222,000 | 0.03% | ||
| 17 | Family Dollar Stores Inc | 2,800 | 222,000 | 0.03% | ||
| 18 | LIBERTY GLOBAL PLC | 4,475 | 223,000 | 0.03% | ||
| 19 | TRINITY INDS INC | 6,300 | 224,000 | 0.03% | ||
| 20 | DETREX CORP | 8,200 | 230,000 | 0.03% | ||
| 21 | ANADARKO PETR | 2,783 | 230,000 | 0.03% | ||
| 22 | Cameron Intl Corp (Acquired 4/4/2016) | 5,146 | 232,000 | 0.04% | ||
| 23 | CAMDEN PROPERTY TRUS | 3,000 | 234,000 | 0.04% | ||
| 24 | POWERSHARES ETF TRUST | 10,000 | 235,000 | 0.04% | ||
| 25 | HALLIBURTON | 5,386 | 236,000 | 0.04% | ||
| 26 | AETNA INC NEW | 2,250 | 240,000 | 0.04% | ||
| 27 | MONSANTO CO NEW | 2,135 | 240,000 | 0.04% | ||
| 28 | STEEL DYNAMICS INC | 12,000 | 241,000 | 0.04% | ||
| 29 | GREAT PLAINS ENERGY INC | 9,062 | 242,000 | 0.04% | ||
| 30 | KEMPER CORP | 6,200 | 242,000 | 0.04% | ||
| 31 | CORNING INC | 10,800 | 245,000 | 0.04% | ||
| 32 | SONOCO PRODS CO | 5,425 | 247,000 | 0.04% | ||
| 33 | TRAVELERS COMPANIES INC | 2,301 | 249,000 | 0.04% | ||
| 34 | AMERICAN CAP LTD | 16,912 | 250,000 | 0.04% | ||
| 35 | TOTAL S A | 5,030 | 250,000 | 0.04% | ||
| 36 | VANGUARD WORLD FDS | 2,340 | 251,000 | 0.04% | ||
| 37 | PROASSURANCE CORP COM | 5,556 | 255,000 | 0.04% | ||
| 38 | CONSOLIDATED EDISON INC | 4,180 | 255,000 | 0.04% | ||
| 39 | GENERAL MLS INC | 4,520 | 256,000 | 0.04% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 258,000 | 0.04% | ||
| 41 | HCC INSURANCE HOLDINGS INC | 4,575 | 259,000 | 0.04% | ||
| 42 | CELGENE CORP | 2,268 | 261,000 | 0.04% | ||
| 43 | Valeant Pharmaceuticals Intl Inc | 1,330 | 264,000 | 0.04% | ||
| 44 | ARCHER DANIELS M | 5,575 | 264,000 | 0.04% | ||
| 45 | ANSYS | 3,000 | 265,000 | 0.04% | ||
| 46 | BP PLC | 6,821 | 267,000 | 0.04% | ||
| 47 | ENDO INTL | 3,000 | 269,000 | 0.04% | ||
| 48 | ATRION CORP COM | 778 | 269,000 | 0.04% | ||
| 49 | SCOTTS MIRACLE GRO CO | 4,000 | 269,000 | 0.04% | ||
| 50 | IAC/INTERACTIVE | 4,000 | 270,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000002, filed 2015.04.17).
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.
