| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PATRICK INDS INC | 8,622 | 375,000 | 0.00% | ||
| 352 | PRECISION CASTPARTS | 1,600 | 371,000 | 0.00% | ||
| 353 | FMC TECHNOLOGIES INC | 12,370 | 359,000 | 0.00% | ||
| 354 | ALIBABA GROUP HLDG LTD | 4,400 | 358,000 | 0.00% | ||
| 355 | KIRBY CORP | 6,790 | 357,000 | 0.00% | ||
| 356 | COSTCO WHSL CORP NEW | 1,995 | 322,000 | 0.00% | ||
| 357 | HALLIBURTON CO | 9,052 | 308,000 | 0.00% | ||
| 358 | DAVITA INC | 4,300 | 300,000 | 0.00% | ||
| 359 | CONOCOPHILLIPS | 5,752 | 269,000 | 0.00% | ||
| 360 | NEW JERSEY RES CORP | 8,010 | 264,000 | 0.00% | ||
| 361 | KIMBERLY CLARK CORP | 2,050 | 261,000 | 0.00% | ||
| 362 | REPUBLIC SVCS INC | 5,472 | 241,000 | 0.00% | ||
| 363 | BOK FINANCIAL CORP NEW | 3,844 | 230,000 | 0.00% | ||
| 364 | MARATHON OIL CORP | 17,324 | 218,000 | 0.00% | ||
| 365 | COACH INC | 6,655 | 218,000 | 0.00% | ||
| 366 | Bank of New York Mellon Corp | 5,074 | 209,000 | 0.00% | ||
| 367 | WESBANCO INC | 6,700 | 201,000 | 0.00% | ||
| 368 | FORD MTR CO DEL | 12,082 | 170,000 | 0.00% | ||
| 369 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 156,000 | 0.00% | ||
| 370 | FREEPORT-MCMORAN INC | 17,000 | 115,000 | 0.00% | ||
| 371 | BALLANTYNE STRONG INC COM | 17,468 | 81,000 | 0.00% | ||
| 372 | ENERPLUS CORP | 21,100 | 72,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000031, filed 2016.02.16).
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.
