| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 7,910 | 318,000 | 0.01% | ||
| 102 | MONDELEZ INTL INC | 7,657 | 321,000 | 0.01% | ||
| 103 | H&E EQUIPMENT SERVICES LLC COM | 19,620 | 328,000 | 0.01% | ||
| 104 | SELECT SECTOR SPDR TR | 8,331 | 329,000 | 0.01% | ||
| 105 | Swedbank AB ADR OTC | 14,881 | 330,000 | 0.01% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 6,477 | 330,000 | 0.01% | ||
| 107 | HANG SENG BK LTD SPONSORED ADR | 18,265 | 331,000 | 0.01% | ||
| 108 | INSYS THERAPEUTICS INC NEW COM NEW | 11,680 | 332,000 | 0.01% | ||
| 109 | KOBE STEEL | 311,000 | 334,000 | 0.01% | ||
| 110 | Exactech Inc | 19,235 | 335,000 | 0.01% | ||
| 111 | SONIC AUTOMOTIVE INC CL A | 16,470 | 336,000 | 0.01% | ||
| 112 | CA INC | 12,302 | 336,000 | 0.01% | ||
| 113 | AGCO CORP | 7,215 | 336,000 | 0.01% | ||
| 114 | Spectra Energy Corp Com | 12,876 | 338,000 | 0.01% | ||
| 115 | DOMTAR CORP | 9,515 | 340,000 | 0.01% | ||
| 116 | DUNKIN BRANDS GROUP INC COM | 6,950 | 341,000 | 0.01% | ||
| 117 | CALIX INC COM | 44,035 | 343,000 | 0.01% | ||
| 118 | CERNER CORP | 5,720 | 343,000 | 0.01% | ||
| 119 | BNP PARIBAS SPONSORED ADR | 11,675 | 345,000 | 0.01% | ||
| 120 | ISHARES TR | 2,337 | 346,000 | 0.01% | ||
| 121 | SELECT COMFORT CORP | 15,804 | 346,000 | 0.01% | ||
| 122 | SYSCO CORP | 8,905 | 347,000 | 0.01% | ||
| 123 | POWERSHARES ETF TR II | 12,665 | 347,000 | 0.01% | ||
| 124 | CORVEL CORP | 10,760 | 348,000 | 0.01% | ||
| 125 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,862 | 348,000 | 0.01% | ||
| 126 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 4,772 | 348,000 | 0.01% | ||
| 127 | PRIMORIS SVCS CORP | 19,467 | 349,000 | 0.01% | ||
| 128 | CANON INC | 12,063 | 349,000 | 0.01% | ||
| 129 | PACCAR INC | 6,725 | 351,000 | 0.01% | ||
| 130 | VALE S A | 83,800 | 352,000 | 0.01% | ||
| 131 | SONY CORP NPV | 14,600 | 353,000 | 0.01% | ||
| 132 | PORTLAND GEN ELEC CO | 9,545 | 353,000 | 0.01% | ||
| 133 | NATIXIS SA ADR | 6,473 | 354,000 | 0.01% | ||
| 134 | GENERAL CABLE CORP DEL NEW | 29,800 | 355,000 | 0.01% | ||
| 135 | DYAX CORP COM CVR | 18,660 | 356,000 | 0.01% | ||
| 136 | Nice Systems LTD Sponsored | 6,369 | 359,000 | 0.01% | ||
| 137 | CALTEX AUSTRALIA | 16,400 | 360,000 | 0.01% | ||
| 138 | TENCENT HLDGS LTD ADR | 21,508 | 363,000 | 0.01% | ||
| 139 | CANON INC | 12,600 | 363,000 | 0.01% | ||
| 140 | DTE ENERGY CO | 4,531 | 364,000 | 0.01% | ||
| 141 | ISHARES TR | 3,325 | 368,000 | 0.01% | ||
| 142 | Chubb Corporation | 3,030 | 372,000 | 0.01% | ||
| 143 | AVIVA | 54,500 | 373,000 | 0.01% | ||
| 144 | Zurich Financial Services ADR | 15,241 | 374,000 | 0.01% | ||
| 145 | KRAFT HEINZ CO | 5,316 | 375,000 | 0.01% | ||
| 146 | POWERSHS DB MULTI SECT COMM | 17,992 | 376,000 | 0.01% | ||
| 147 | Corrections Cp Amer Ne | 12,715 | 376,000 | 0.01% | ||
| 148 | HONDA MOTOR LTD | 12,675 | 379,000 | 0.01% | ||
| 149 | CNOOC LTD | 3,700 | 381,000 | 0.01% | ||
| 150 | R H | 4,085 | 381,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-15-000010, filed 2015.10.28).
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.
