| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | RR DONNELLEY & SONS CO | 386 | 6,000 | 0.00% | ||
| 852 | SIX FLAGS ENTMT CORP NEW | 117 | 6,000 | 0.00% | ||
| 853 | CAMDEN PROPERTY TRUS | 70 | 6,000 | 0.00% | ||
| 854 | LIFEPOINT HEALTH INC | 93 | 6,000 | 0.00% | ||
| 855 | HALYARD HEALTH INC | 175 | 6,000 | 0.00% | ||
| 856 | IES HLDGS INC COM | 311 | 6,000 | 0.00% | ||
| 857 | PREMIER INC CL A | 145 | 5,000 | 0.00% | ||
| 858 | BCE INC | 104 | 5,000 | 0.00% | ||
| 859 | VENTAS INC | 75 | 5,000 | 0.00% | ||
| 860 | BANK HAWAII CORP | 73 | 5,000 | 0.00% | ||
| 861 | LPL FINL HLDGS INC | 18 | 1,000 | 0.00% | ||
| 862 | IRWIN FINANCIAL CORP | 5,800 | 0 | 0.00% | ||
| 863 | DCT Industrial Trust Inc | 2 | 0 | 0.00% | ||
| 864 | BIO TECHNE CORP | 1 | 0 | 0.00% | ||
| 865 | KIRBY CORP | 6 | 0 | 0.00% | ||
| 866 | DUKE REALTY CORP | 5 | 0 | 0.00% | ||
| 867 | INTERXION HOLDING N.V | 2 | 0 | 0.00% | ||
| 868 | YANDEX N V | 2 | 0 | 0.00% | ||
| 869 | GALLAGHER ARTHUR J & CO | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014736-16-000012, filed 2016.10.19).
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.
