| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELEFONAKTIEBOLAGET LM ERICS | 25,460 | 249,000 | 0.00% | ||
| 202 | DCP MIDSTREAM LP | 10,313 | 249,000 | 0.00% | ||
| 203 | NUSTAR GP HOLDINGS LLC | 9,350 | 250,000 | 0.00% | ||
| 204 | CBIZ INC | 25,605 | 251,000 | 0.00% | ||
| 205 | OWENS & MINOR INC NEW | 7,873 | 251,000 | 0.00% | ||
| 206 | MAGNA INTL INC | 5,242 | 252,000 | 0.00% | ||
| 207 | PRA GROUP INC | 4,773 | 253,000 | 0.00% | ||
| 208 | Agilent Technologies | 7,392 | 253,000 | 0.00% | ||
| 209 | BALL CORP | 4,084 | 254,000 | 0.00% | ||
| 210 | Flextronics Intl Ltd | 24,320 | 256,000 | 0.00% | ||
| 211 | Dentsply Intl Inc | 5,073 | 257,000 | 0.00% | ||
| 212 | Wec Energy Group Inc | 4,961 | 259,000 | 0.00% | ||
| 213 | ARDELYX INC COM | 15,000 | 259,000 | 0.00% | ||
| 214 | HAIN CELESTIAL GROUP INC | 5,032 | 260,000 | 0.00% | ||
| 215 | FRONTIER COMMUNICATIONS CORP | 54,998 | 260,000 | 0.00% | ||
| 216 | GRAHAM HLDGS CO | 450 | 260,000 | 0.00% | ||
| 217 | ITRON INC | 8,210 | 262,000 | 0.00% | ||
| 218 | ISHARES MSCI ISRAEL CAPPED ETF | 5,465 | 262,000 | 0.00% | ||
| 219 | HANCOCK JOHN FINL OPPTYS FD | 10,403 | 263,000 | 0.00% | ||
| 220 | NOW INC | 17,797 | 263,000 | 0.00% | ||
| 221 | MANULIFE FINL CORP | 16,960 | 263,000 | 0.00% | ||
| 222 | HEXCEL CORP NEW COM | 5,874 | 264,000 | 0.00% | ||
| 223 | NUVEEN DOW 30 DYNAMIC OVERWR | 19,615 | 264,000 | 0.00% | ||
| 224 | G AND K SERVICES | 3,978 | 265,000 | 0.00% | ||
| 225 | KLA-TENCOR CORP | 5,298 | 265,000 | 0.00% | ||
| 226 | COACH INC | 9,152 | 265,000 | 0.00% | ||
| 227 | DOLBY LABORATORIES INC | 8,147 | 266,000 | 0.00% | ||
| 228 | PIEDMONT NAT GAS INC | 6,643 | 266,000 | 0.00% | ||
| 229 | VALSPAR CORP | 3,726 | 268,000 | 0.00% | ||
| 230 | STANLEY BLACK &DECKER INC | 2,769 | 269,000 | 0.00% | ||
| 231 | Smith & Nephew PLC ADR | 7,695 | 269,000 | 0.00% | ||
| 232 | BARRICK GOLD CORP | 42,690 | 271,000 | 0.00% | ||
| 233 | SYNGENTA AG F SPONSORED ADR 1 | 4,301 | 274,000 | 0.00% | ||
| 234 | FOOT LOCKER INC | 3,813 | 274,000 | 0.00% | ||
| 235 | Molson Coors Brewing Co | 3,317 | 275,000 | 0.00% | ||
| 236 | DELTA AIRLINES INC DEL | 6,132 | 275,000 | 0.00% | ||
| 237 | QUEST DIAGNOSTICS INC | 4,496 | 276,000 | 0.00% | ||
| 238 | HASBRO INC | 3,822 | 276,000 | 0.00% | ||
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 2,688 | 278,000 | 0.00% | ||
| 240 | VANGUARD STAR FDS | 6,296 | 279,000 | 0.00% | ||
| 241 | IHS MARKIT LTD | 9,630 | 279,000 | 0.00% | ||
| 242 | HARRIS CORP | 3,824 | 280,000 | 0.00% | ||
| 243 | TESORO CORP | 2,901 | 282,000 | 0.00% | ||
| 244 | QEP Resources | 22,476 | 282,000 | 0.00% | ||
| 245 | BB&T CORP | 7,968 | 284,000 | 0.00% | ||
| 246 | Ashland Inc New | 2,821 | 284,000 | 0.00% | ||
| 247 | Applied Indl Technologies | 7,480 | 285,000 | 0.00% | ||
| 248 | MATADOR RES CO | 13,765 | 285,000 | 0.00% | ||
| 249 | PowerShares ETF TRUST | 19,889 | 287,000 | 0.00% | ||
| 250 | TELEFLEX INC | 2,315 | 288,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002154, filed 2015.11.05).
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.
