| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRUMA SAB DE CV | 11,478 | 151,000 | 0.00% | ||
| 102 | HON HAI PRECISION INDUSTRY GDR | 30,969 | 156,000 | 0.00% | ||
| 103 | ALSEA SAB DE CV | 47,388 | 161,000 | 0.00% | ||
| 104 | JAMES HARDIE INDUS | 10,545 | 164,000 | 0.00% | ||
| 105 | RADIAN GROUP INC | 12,206 | 165,000 | 0.00% | ||
| 106 | HP INC | 10,634 | 165,000 | 0.00% | ||
| 107 | STORA ENSO OYJ | 18,960 | 168,000 | 0.00% | ||
| 108 | TELEKOMUNIKASI IND | 510,000 | 169,000 | 0.00% | ||
| 109 | D&L INDUSTRIES | 722,000 | 170,000 | 0.00% | ||
| 110 | CHINA CONSTR BK CORP ADR | 11,800 | 177,000 | 0.00% | ||
| 111 | Orix Corp | 12,600 | 184,000 | 0.00% | ||
| 112 | ITAU UNIBANCO HLDG SA | 17,066 | 187,000 | 0.00% | ||
| 113 | AGRICULTURAL BK CH | 436,500 | 187,000 | 0.00% | ||
| 114 | SHIP FINANCE INTERNATIONAL L | 13,067 | 192,000 | 0.00% | ||
| 115 | LIFE HEALTHCARE GR | 70,362 | 194,000 | 0.00% | ||
| 116 | LAWSON PRODS INC COM | 11,068 | 196,000 | 0.00% | ||
| 117 | FIRST HAWAIIAN INC COM | 7,450 | 200,000 | 0.00% | ||
| 118 | GAMING & LEISURE PPTYS INC | 6,000 | 201,000 | 0.00% | ||
| 119 | SSGA ACTIVE ETF TR | 4,002 | 201,000 | 0.00% | ||
| 120 | BNC BANCORP | 8,300 | 202,000 | 0.00% | ||
| 121 | MARRIOTT INTL INC NEW | 2,999 | 202,000 | 0.00% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 5,476 | 203,000 | 0.00% | ||
| 123 | ISHARES INC | 4,442 | 203,000 | 0.00% | ||
| 124 | ECO STIM ENERGY SOLUTIONS IN | 95,667 | 205,000 | 0.00% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 2,060 | 205,000 | 0.00% | ||
| 126 | ALCOA CORP | 20,545 | 208,000 | 0.00% | ||
| 127 | NIDEC CORPORATION | 2,280 | 208,000 | 0.00% | ||
| 128 | STANLEY BLACK &DECKER INC | 1,697 | 209,000 | 0.00% | ||
| 129 | KOSE CORPORATION | 2,057 | 209,000 | 0.00% | ||
| 130 | CENTURY PACIFIC FO | 624,400 | 209,000 | 0.00% | ||
| 131 | JC DECAUX S A ACT F | 6,589 | 213,000 | 0.00% | ||
| 132 | BHP Billiton Ltd. | 12,574 | 215,000 | 0.00% | ||
| 133 | ISHARES RUSSELL 2000 GROWTH ETF | 1,449 | 216,000 | 0.00% | ||
| 134 | DONGBU INSURANCE | 3,518 | 218,000 | 0.00% | ||
| 135 | PROSHARES TR | 3,000 | 218,000 | 0.00% | ||
| 136 | INTERCONTL HOTELS ORD GBP0.1896656535 | 5,323 | 219,000 | 0.00% | ||
| 137 | KOREA ELEC POWER | 4,488 | 220,000 | 0.00% | ||
| 138 | VANTIV INC | 3,980 | 224,000 | 0.00% | ||
| 139 | HEWLETT PACKARD ENTERPRISE C | 9,876 | 225,000 | 0.00% | ||
| 140 | MGE ENERGY INC | 3,973 | 225,000 | 0.00% | ||
| 141 | WHOLE FOODS MKT INC | 7,930 | 225,000 | 0.00% | ||
| 142 | FPRA PIMCO VIT Total Return (9 | 17,060 | 226,000 | 0.00% | ||
| 143 | FORTUNE BRANDS HOME & SEC IN | 3,890 | 226,000 | 0.00% | ||
| 144 | HOWARD HUGHES CORP | 1,994 | 228,000 | 0.00% | ||
| 145 | INGERSOLL-RAND PLC | 3,360 | 228,000 | 0.00% | ||
| 146 | NICOLET BANKSHARES | 6,000 | 230,000 | 0.00% | ||
| 147 | WILLIAMS COS INC DEL | 7,533 | 231,000 | 0.00% | ||
| 148 | MSA SAFETY INC | 4,000 | 232,000 | 0.00% | ||
| 149 | ISTAR INC. 7.875 PFD PFD SER | 9,502 | 233,000 | 0.00% | ||
| 150 | UNDER ARMOUR INC | 6,880 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132719, filed 2016.11.09).
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.
