| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTERA CORPORATION | 7,277 | 373,000 | 0.00% | ||
| 102 | TELECOM ITALIA SPA ADR SPONSORED | 29,414 | 374,000 | 0.00% | ||
| 103 | CONSOLIDATED EDISON INC | 6,501 | 376,000 | 0.00% | ||
| 104 | BROWN FORMAN CORP CL B | 3,762 | 377,000 | 0.00% | ||
| 105 | Nielsen Holdings B.V. | 8,500 | 381,000 | 0.00% | ||
| 106 | KELLOGG CO | 6,122 | 384,000 | 0.00% | ||
| 107 | WEYERHAEUSER CO | 12,276 | 387,000 | 0.00% | ||
| 108 | U S SILICA HLDGS INC COM | 13,224 | 388,000 | 0.00% | ||
| 109 | CHESAPEAKE ENERGY CORP | 35,256 | 394,000 | 0.00% | ||
| 110 | EQUITY COMWLTH COM SH BEN INT | 15,375 | 395,000 | 0.00% | ||
| 111 | SIGMA ALDRICH | 2,849 | 397,000 | 0.00% | ||
| 112 | INVESTORS BANCORP INC NEW | 32,250 | 397,000 | 0.00% | ||
| 113 | CALLAWAY GOLF CO | 325,000 | 399,000 | 0.00% | ||
| 114 | STANLEY BLACK &DECKER INC | 3,827 | 403,000 | 0.00% | ||
| 115 | M & T BK CORP | 3,258 | 407,000 | 0.00% | ||
| 116 | INTUITIVE SURGICAL INC | 845 | 409,000 | 0.00% | ||
| 117 | CHASE CORP COM | 10,490 | 417,000 | 0.00% | ||
| 118 | ROCKWELL AUTOMATION INC | 3,369 | 420,000 | 0.00% | ||
| 119 | JB HUNT TRANSPORT | 5,140 | 422,000 | 0.00% | ||
| 120 | REPUBLIC BANCORP KY | 16,625 | 427,000 | 0.00% | ||
| 121 | INVESTORS REAL ESTATE TR | 60,045 | 429,000 | 0.00% | ||
| 122 | GENERAL MTRS CO | 26,496 | 430,000 | 0.00% | ||
| 123 | ALLIANCE DATA SYSTEM | 1,479 | 432,000 | 0.00% | ||
| 124 | ACCESS NATIONAL | 22,405 | 435,000 | 0.00% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 1,590 | 435,000 | 0.00% | ||
| 126 | MIDSTATES PETE CO INC | 470,000 | 437,000 | 0.00% | ||
| 127 | CONAGRA BRANDS | 10,027 | 438,000 | 0.00% | ||
| 128 | MONSTER BEVERAGE COR | 3,300 | 442,000 | 0.00% | ||
| 129 | PRICE T ROWE GROUP INC | 5,800 | 451,000 | 0.00% | ||
| 130 | AMPHENOL CORP NEW CL A | 7,784 | 451,000 | 0.00% | ||
| 131 | CONSTELLATION BRANDS INC | 3,901 | 453,000 | 0.00% | ||
| 132 | SELECT INCOME REIT | 22,037 | 455,000 | 0.00% | ||
| 133 | FRANKLIN RESOURCES INC | 9,394 | 461,000 | 0.00% | ||
| 134 | TIME INC CSH MRG $18.50/SH 1/31/18 | 20,275 | 467,000 | 0.00% | ||
| 135 | MOODYS CORP | 4,331 | 468,000 | 0.00% | ||
| 136 | ST JUDE | 6,500 | 475,000 | 0.00% | ||
| 137 | FIRST INDL RLTY TR INC | 25,697 | 481,000 | 0.00% | ||
| 138 | CERNER CORP | 7,000 | 483,000 | 0.00% | ||
| 139 | USD Partners LP | 40,960 | 483,000 | 0.00% | ||
| 140 | ACETO CORP | 19,908 | 490,000 | 0.00% | ||
| 141 | L BRANDS INC | 5,742 | 492,000 | 0.00% | ||
| 142 | ROSS STORES INC | 10,120 | 492,000 | 0.00% | ||
| 143 | KRATON CORP COM | 20,820 | 497,000 | 0.00% | ||
| 144 | FIRST CMNTY BANKSHARES INC V | 27,359 | 499,000 | 0.00% | ||
| 145 | SYSCO CORP | 13,930 | 503,000 | 0.00% | ||
| 146 | PACCAR INC | 7,931 | 506,000 | 0.00% | ||
| 147 | SPOK HLDGS INC COM | 30,811 | 519,000 | 0.00% | ||
| 148 | ULTA BEAUTY INC | 3,406 | 526,000 | 0.00% | ||
| 149 | Vantage Drilling Company | 2,820,717 | 534,000 | 0.00% | ||
| 150 | CARNIVAL CORP | 10,854 | 536,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004491, filed 2015.08.14).
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.
