| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURNER VY OIL & GAS INC | 10,000 | 0 | 0.00% | ||
| 2 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% | ||
| 3 | ADVANCED MICRO DEVICES INC | 19,997 | 53,000 | 0.01% | ||
| 4 | HALCON RESOURCES CORP | 33,334 | 59,000 | 0.01% | ||
| 5 | WindStream Corp (win) | 10,067 | 83,000 | 0.01% | ||
| 6 | SEQUENOM INC | 30,116 | 111,000 | 0.01% | ||
| 7 | ENCANA CORP | 10,335 | 143,000 | 0.01% | ||
| 8 | Renault SA | 10,082 | 148,000 | 0.01% | ||
| 9 | NEWS CORP CL A | 10,319 | 162,000 | 0.02% | ||
| 10 | Key Energy Services, Inc. | 100,000 | 167,000 | 0.02% | ||
| 11 | Pandora Media Inc | 10,489 | 187,000 | 0.02% | ||
| 12 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 11,119 | 193,000 | 0.02% | ||
| 13 | KOREA ELECTRIC PWR | 10,124 | 196,000 | 0.02% | ||
| 14 | ITAU UNIBANCO HLDG SA | 15,082 | 196,000 | 0.02% | ||
| 15 | PDL BIOPHARMA INC | 25,663 | 198,000 | 0.02% | ||
| 16 | INTL PAPER CO | 3,745 | 200,000 | 0.02% | ||
| 17 | CTS CORP COM | 11,257 | 201,000 | 0.02% | ||
| 18 | HUDSON CITY BANCORP INC | 20,000 | 202,000 | 0.02% | ||
| 19 | KELLOGG CO | 3,097 | 202,000 | 0.02% | ||
| 20 | Pernod Ricard SA ADR | 9,109 | 203,000 | 0.02% | ||
| 21 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,970 | 204,000 | 0.02% | ||
| 22 | CHOICE HOTELS INTL NEW | 3,639 | 204,000 | 0.02% | ||
| 23 | PLANTRONICS INCORPORATED NEW | 3,861 | 205,000 | 0.02% | ||
| 24 | GARMIN LTD | 3,878 | 205,000 | 0.02% | ||
| 25 | DORMAN PRODUCTS INC | 4,272 | 206,000 | 0.02% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 4,947 | 207,000 | 0.02% | ||
| 27 | GENUINE PARTS CO | 1,956 | 208,000 | 0.02% | ||
| 28 | GALAXY ENTMT GROUP LTD SPONS ADR | 3,697 | 208,000 | 0.02% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 3,130 | 208,000 | 0.02% | ||
| 30 | SENECA FOODS CORP NEW CL A | 7,736 | 209,000 | 0.02% | ||
| 31 | Intesa Sanpaolo ADR | 11,960 | 210,000 | 0.02% | ||
| 32 | MOOG INC CL A | 2,842 | 210,000 | 0.02% | ||
| 33 | LOEWS CORP | 5,000 | 210,000 | 0.02% | ||
| 34 | L BRANDS INC | 2,430 | 211,000 | 0.02% | ||
| 35 | APTARGROUP INC | 3,155 | 211,000 | 0.02% | ||
| 36 | UNITED THERAPEUTICS CORP DEL | 1,637 | 212,000 | 0.02% | ||
| 37 | STURM RUGER & CO INC | 6,103 | 212,000 | 0.02% | ||
| 38 | MONRO MUFFLER BRAKE INC | 3,675 | 212,000 | 0.02% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 7,242 | 213,000 | 0.02% | ||
| 40 | ANIKA THERAPEUTICS INC | 5,228 | 213,000 | 0.02% | ||
| 41 | FOSSIL GROUP INC | 1,930 | 214,000 | 0.02% | ||
| 42 | RED HAT INC | 3,093 | 214,000 | 0.02% | ||
| 43 | Hennes & Mauritz AB Unsp ADR | 25,787 | 215,000 | 0.02% | ||
| 44 | SPDR SERIES TRUST | 5,574 | 215,000 | 0.02% | ||
| 45 | Clarcor Inc Com | 3,243 | 216,000 | 0.02% | ||
| 46 | RUTHS CHRIS STEAK HSE INC COM | 14,419 | 216,000 | 0.02% | ||
| 47 | Publicis SA ADR | 12,130 | 219,000 | 0.02% | ||
| 48 | SOUTHWEST GAS HOLDINGS INC | 3,537 | 219,000 | 0.02% | ||
| 49 | SOUTHERN COPPER CORP | 7,851 | 221,000 | 0.02% | ||
| 50 | DRIL-QUIP INC | 2,897 | 222,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000383, filed 2015.01.23).
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.
