| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CARDINAL FINL CORP COM | 74 | 2,000 | 0.00% | ||
| 352 | PNC FINL SVCS GROUP INC | 18 | 2,000 | 0.00% | ||
| 353 | PROVIDENCE & WORCESTER RR CO | 108 | 2,000 | 0.00% | ||
| 354 | GRANITE CONSTR INC | 39 | 2,000 | 0.00% | ||
| 355 | AMDOCS LTD | 26 | 2,000 | 0.00% | ||
| 356 | SOUTHSIDE BANCSHARES INC | 76 | 2,000 | 0.00% | ||
| 357 | CALLAWAY GOLF CO | 196 | 2,000 | 0.00% | ||
| 358 | MB FINL INC | 76 | 2,000 | 0.00% | ||
| 359 | PIONEER NAT RES CO | 15 | 2,000 | 0.00% | ||
| 360 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.00% | ||
| 361 | HOST HOTELS & RESORTS INC | 121 | 2,000 | 0.00% | ||
| 362 | ALPHABET INC | 2 | 1,000 | 0.00% | ||
| 363 | AMERICAN AIRLS GROUP INC | 15 | 1,000 | 0.00% | ||
| 364 | CULLEN FROST BANKERS INC | 26 | 1,000 | 0.00% | ||
| 365 | DR REDDYS LABS LTD | 21 | 1,000 | 0.00% | ||
| 366 | AON PLC | 11 | 1,000 | 0.00% | ||
| 367 | PDC ENERGY INC | 25 | 1,000 | 0.00% | ||
| 368 | WAL-MART STORES INC | 20 | 1,000 | 0.00% | ||
| 369 | ICICI BANK LIMITED | 175 | 1,000 | 0.00% | ||
| 370 | SCHWAB CHARLES CORP | 21 | 1,000 | 0.00% | ||
| 371 | HARLEY DAVIDSON INC | 14 | 1,000 | 0.00% | ||
| 372 | STIFEL FINANCIAL CP | 44 | 1,000 | 0.00% | ||
| 373 | ASCENA RETAIL GROUP INC COM | 50 | 1,000 | 0.00% | ||
| 374 | WESTERN UN CO | 65 | 1,000 | 0.00% | ||
| 375 | ALBEMARLE CORP | 14 | 1,000 | 0.00% | ||
| 376 | VIRTUS INVT PARTNERS INC COM | 7 | 1,000 | 0.00% | ||
| 377 | SIGNATURE BANK | 11 | 1,000 | 0.00% | ||
| 378 | AMERICA MOVIL SAB DE CV | 42 | 1,000 | 0.00% | ||
| 379 | DELPHI AUTOMOTIVE PLC | 10 | 1,000 | 0.00% | ||
| 380 | GENERAL MLS INC | 18 | 1,000 | 0.00% | ||
| 381 | RAYONIER INC | 27 | 1,000 | 0.00% | ||
| 382 | WADDELL & REED FINL INC | 46 | 1,000 | 0.00% | ||
| 383 | OLD NATL BANCORP IND COM | 117 | 1,000 | 0.00% | ||
| 384 | AVG Technologies NV | 40 | 1,000 | 0.00% | ||
| 385 | NATIONAL INSTRS CORP | 47 | 1,000 | 0.00% | ||
| 386 | QUANTA SVCS INC | 41 | 1,000 | 0.00% | ||
| 387 | METHANEX CORP | 24 | 1,000 | 0.00% | ||
| 388 | UNION PAC CORP | 7 | 1,000 | 0.00% | ||
| 389 | SENSATA TECHNOLOGIES HLDG NV | 23 | 1,000 | 0.00% | ||
| 390 | EOG RES INC | 12 | 1,000 | 0.00% | ||
| 391 | RIO TINTO PLC | 34 | 1,000 | 0.00% | ||
| 392 | WPP PLC NEW | 7 | 1,000 | 0.00% | ||
| 393 | CSX CORP | 53 | 1,000 | 0.00% | ||
| 394 | OPUS BK IRVINE CALIF COM | 17 | 1,000 | 0.00% | ||
| 395 | BUCKLE INC | 42 | 1,000 | 0.00% | ||
| 396 | GENOMIC HEALTH INC COM | 35 | 1,000 | 0.00% | ||
| 397 | HOLLYSYS AUTOMATION TECHNOLO | 50 | 1,000 | 0.00% | ||
| 398 | MOHAWK INDS | 6 | 1,000 | 0.00% | ||
| 399 | ITAU UNIBANCO HLDG SA | 115 | 1,000 | 0.00% | ||
| 400 | GREENLIGHT CAPITAL RE LTD | 39 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).
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.