| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PTC INC | 27 | 1,000 | 0.00% | ||
| 102 | DIAGEO P L C | 10 | 1,000 | 0.00% | ||
| 103 | MOSAIC CO NEW | 19 | 1,000 | 0.00% | ||
| 104 | JARDEN CORP | 21 | 1,000 | 0.00% | ||
| 105 | STEEL DYNAMICS INC | 74 | 1,000 | 0.00% | ||
| 106 | PITNEY BOWES INC | 50 | 1,000 | 0.00% | ||
| 107 | STRATASYS LTD | 29 | 1,000 | 0.00% | ||
| 108 | TYSON FOODS INC | 22 | 1,000 | 0.00% | ||
| 109 | California Resources Corp | 270 | 1,000 | 0.00% | ||
| 110 | EATON CORP PLC | 23 | 1,000 | 0.00% | ||
| 111 | MURPHY OIL | 40 | 1,000 | 0.00% | ||
| 112 | EVEREST RE GROUP LTD | 8 | 1,000 | 0.00% | ||
| 113 | OGE ENERGY CORP | 51 | 1,000 | 0.00% | ||
| 114 | CONCHO RESOURCES | 10 | 1,000 | 0.00% | ||
| 115 | SUPERIOR ENERGY SVCS INC | 59 | 1,000 | 0.00% | ||
| 116 | Ping An Insurance Co of China OTC | 86 | 1,000 | 0.00% | ||
| 117 | MALLINCKRODT PUB LTD CO | 13 | 1,000 | 0.00% | ||
| 118 | METHANEX CORP | 20 | 1,000 | 0.00% | ||
| 119 | LIVE NATION, INC. | 38 | 1,000 | 0.00% | ||
| 120 | JUNIPER NETWORKS | 27 | 1,000 | 0.00% | ||
| 121 | CABLE ONE INC | 3 | 1,000 | 0.00% | ||
| 122 | KNOWLES CORP COM | 57 | 1,000 | 0.00% | ||
| 123 | STAPLES INC | 101 | 1,000 | 0.00% | ||
| 124 | ARM HOLDINGS PLC ADR | 29 | 1,000 | 0.00% | ||
| 125 | Zurich Financial Services ADR | 49 | 1,000 | 0.00% | ||
| 126 | MATCH GROUP INCORPORATED | 84 | 1,000 | 0.00% | ||
| 127 | Komatsu Ltd. ADR | 63 | 1,000 | 0.00% | ||
| 128 | PROSPERITY BANCSHARES INC | 18 | 1,000 | 0.00% | ||
| 129 | Shin-Etsu Chemical Co Ltd Unspon ADR | 101 | 1,000 | 0.00% | ||
| 130 | BIG LOTS INC | 20 | 1,000 | 0.00% | ||
| 131 | Essilor Intl ADR | 11 | 1,000 | 0.00% | ||
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 61 | 1,000 | 0.00% | ||
| 133 | DOMTAR CORP | 26 | 1,000 | 0.00% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 50 | 2,000 | 0.00% | ||
| 135 | ORBITAL ATK INC | 19 | 2,000 | 0.00% | ||
| 136 | AXA SA | 56 | 2,000 | 0.00% | ||
| 137 | OFFICE DEPOT INC | 325 | 2,000 | 0.00% | ||
| 138 | BARCLAYS PLC | 145 | 2,000 | 0.00% | ||
| 139 | GENERAL MTRS CO | 56 | 2,000 | 0.00% | ||
| 140 | TECO ENERGY INC COM | 68 | 2,000 | 0.00% | ||
| 141 | Akzo Nobel NV ADR | 74 | 2,000 | 0.00% | ||
| 142 | ASTRAZENECA PLC | 54 | 2,000 | 0.00% | ||
| 143 | HONDA MOTOR LTD | 52 | 2,000 | 0.00% | ||
| 144 | RIO TINTO PLC | 72 | 2,000 | 0.00% | ||
| 145 | VIACOM INC NEW | 39 | 2,000 | 0.00% | ||
| 146 | TELEFLEX INC | 19 | 2,000 | 0.00% | ||
| 147 | TOTAL SYS SVCS INC | 42 | 2,000 | 0.00% | ||
| 148 | BERKLEY W R CORP | 34 | 2,000 | 0.00% | ||
| 149 | FIRST NIAGARA FINL GP INC | 156 | 2,000 | 0.00% | ||
| 150 | BADGER METER INC COM | 30 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-074929, filed 2016.01.08).
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.
