| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INGLES MKTS INC CL A | 11,427 | 301,000 | 0.01% | ||
| 102 | NISOURCE | 7,700 | 303,000 | 0.01% | ||
| 103 | CENTERSTATE BANKS COMMON STK USD0.01 | 27,042 | 303,000 | 0.01% | ||
| 104 | ISHARES TR | 2,800 | 304,000 | 0.01% | ||
| 105 | Infineon Technologies ADR | 24,284 | 304,000 | 0.01% | ||
| 106 | SPARTANNASH CO COM | 14,631 | 307,000 | 0.01% | ||
| 107 | SKY CITY ENTMT GROUP LTD ADR | 17,617 | 307,000 | 0.01% | ||
| 108 | MATERION CORP COM | 8,367 | 309,000 | 0.01% | ||
| 109 | TERNIUM SA | 11,091 | 310,000 | 0.01% | ||
| 110 | Pinnacle Entertainment | 12,369 | 311,000 | 0.01% | ||
| 111 | SPDR GOLD TR | 2,448 | 313,000 | 0.01% | ||
| 112 | Spdr Ser Tr Nuveen Barcl | 12,900 | 314,000 | 0.01% | ||
| 113 | Nice Systems LTD Sponsored | 7,709 | 315,000 | 0.01% | ||
| 114 | STRATEGIC HOTELS & RESORTS I | 26,970 | 316,000 | 0.01% | ||
| 115 | ION GEOPHYSICAL CORP | 75,689 | 319,000 | 0.01% | ||
| 116 | CALTEX AUSTRALIA LTD ADR | 7,846 | 319,000 | 0.01% | ||
| 117 | YARA INTERNATIONAL ASA - ADR | 6,417 | 321,000 | 0.01% | ||
| 118 | TCF FINL CORP | 19,629 | 321,000 | 0.01% | ||
| 119 | NESTE OIL OYJ ADR | 33,032 | 322,000 | 0.01% | ||
| 120 | CERNER CORP | 6,250 | 322,000 | 0.01% | ||
| 121 | TRAVELERS COMPANIES INC | 3,433 | 323,000 | 0.01% | ||
| 122 | Williams Partners Lp | 6,000 | 326,000 | 0.01% | ||
| 123 | PIMCO CORPORATE INCM STRG | 19,250 | 327,000 | 0.01% | ||
| 124 | BNP PARIBAS SPONSORED ADR | 9,665 | 328,000 | 0.01% | ||
| 125 | SPDR INDEX SHS FDS | 6,385 | 328,000 | 0.01% | ||
| 126 | MULTI COLOR CORP COM | 8,246 | 330,000 | 0.01% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 3,174 | 330,000 | 0.01% | ||
| 128 | Exterran Holdings Inc | 7,334 | 330,000 | 0.01% | ||
| 129 | Wuxi Pharmatech Inc ADR | 10,061 | 331,000 | 0.01% | ||
| 130 | VOESTALPINE AG ADR | 34,779 | 331,000 | 0.01% | ||
| 131 | CORE MARK HOLDING CO INC COM | 7,270 | 332,000 | 0.01% | ||
| 132 | BT GROUP PLC | 5,061 | 332,000 | 0.01% | ||
| 133 | MONDELEZ INTL INC | 8,907 | 335,000 | 0.01% | ||
| 134 | INDUSTRIAS BACHOCO S A B DE | 6,226 | 335,000 | 0.01% | ||
| 135 | PIPER JAFFRAY COS | 6,491 | 336,000 | 0.01% | ||
| 136 | SAGE GROUP PLC - UNSPON ADR | 12,786 | 336,000 | 0.01% | ||
| 137 | FIRST INDL RLTY TR INC | 18,012 | 339,000 | 0.01% | ||
| 138 | GOVERNMENT PPTYS INCOME TR | 13,458 | 342,000 | 0.01% | ||
| 139 | ILLINOIS TOOL WKS INC | 3,913 | 343,000 | 0.01% | ||
| 140 | OLD REP INTL CORP | 20,900 | 346,000 | 0.01% | ||
| 141 | CAMPBELL SOUP CO | 7,550 | 346,000 | 0.01% | ||
| 142 | SYSCO CORP | 9,255 | 347,000 | 0.01% | ||
| 143 | KROGER CO | 7,027 | 347,000 | 0.01% | ||
| 144 | ITOCHU Corp ADR | 13,553 | 348,000 | 0.01% | ||
| 145 | Veolia Environnement | 18,348 | 349,000 | 0.01% | ||
| 146 | HONEYWELL INTL INC | 3,777 | 351,000 | 0.02% | ||
| 147 | VANGUARD INDEX FDS | 2,768 | 353,000 | 0.02% | ||
| 148 | OMNICELL INC | 12,321 | 354,000 | 0.02% | ||
| 149 | JBS | 51,870 | 354,000 | 0.02% | ||
| 150 | ALLEGIANT TRAVEL CO | 3,048 | 359,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-14-000006, filed 2014.07.23).
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.
