| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 35,000 | 21,000 | 0.00% | ||
| 3 | HALCON RESOURCES CORP | 33,334 | 39,000 | 0.00% | ||
| 4 | Turkiye Garanti Bankasi AS | 18,164 | 57,000 | 0.01% | ||
| 5 | AMBEV SA | 10,142 | 62,000 | 0.01% | ||
| 6 | ICICI BANK LIMITED | 10,094 | 105,000 | 0.01% | ||
| 7 | UNICHARM CORP | 24,245 | 115,000 | 0.01% | ||
| 8 | APOLLO INVT CORP | 20,080 | 142,000 | 0.01% | ||
| 9 | Allianz SE | 10,887 | 169,000 | 0.02% | ||
| 10 | Key Energy Services, Inc. | 100,000 | 180,000 | 0.02% | ||
| 11 | Suez Environment Unspon ADR | 21,037 | 196,000 | 0.02% | ||
| 12 | Safran SA | 11,736 | 199,000 | 0.02% | ||
| 13 | KBR INC | 10,291 | 200,000 | 0.02% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 7,216 | 200,000 | 0.02% | ||
| 15 | VALERO ENERGY PARTNERS LP | 4,003 | 204,000 | 0.02% | ||
| 16 | NOBLE ENERGY INC | 4,849 | 207,000 | 0.02% | ||
| 17 | PLANTRONICS INCORPORATED NEW | 3,718 | 209,000 | 0.02% | ||
| 18 | KELLOGG CO | 3,357 | 211,000 | 0.02% | ||
| 19 | CA INC | 7,291 | 214,000 | 0.02% | ||
| 20 | ISHARES | 3,736 | 215,000 | 0.02% | ||
| 21 | Sumitomo Mitsui Trust Hldgs ADR | 47,117 | 216,000 | 0.02% | ||
| 22 | AMERICA MOVIL SAB DE CV | 10,180 | 217,000 | 0.02% | ||
| 23 | ProSiebenSat.1 Media AG | 17,563 | 217,000 | 0.02% | ||
| 24 | KOHLS | 3,502 | 220,000 | 0.02% | ||
| 25 | CVR ENERGY INC COM | 5,935 | 223,000 | 0.02% | ||
| 26 | WILLIAMS CLAYTON ENERGY INC | 3,406 | 224,000 | 0.02% | ||
| 27 | CINTAS CORP | 2,673 | 226,000 | 0.02% | ||
| 28 | GENUINE PARTS CO | 2,516 | 226,000 | 0.02% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 3,136 | 227,000 | 0.02% | ||
| 30 | TOTAL S A | 4,620 | 227,000 | 0.02% | ||
| 31 | STURM RUGER & CO INC | 3,971 | 228,000 | 0.02% | ||
| 32 | PRICE T ROWE GROUP INC | 2,930 | 228,000 | 0.02% | ||
| 33 | Drew Inds Inc | 3,922 | 228,000 | 0.02% | ||
| 34 | CHEMED CORP NEW COM | 1,739 | 228,000 | 0.02% | ||
| 35 | ENTERGY CORP NEW | 3,253 | 229,000 | 0.02% | ||
| 36 | VECTREN CORP | 6,036 | 232,000 | 0.02% | ||
| 37 | ACE LTD | 2,296 | 233,000 | 0.02% | ||
| 38 | SOUTHERN CO | 5,640 | 236,000 | 0.02% | ||
| 39 | MOLSON COORS BREWING CO | 3,450 | 241,000 | 0.02% | ||
| 40 | RED HAT INC | 3,191 | 242,000 | 0.02% | ||
| 41 | MATERION CORP COM | 6,907 | 243,000 | 0.02% | ||
| 42 | GARMIN LTD | 5,522 | 243,000 | 0.02% | ||
| 43 | AMADEUS IT GROUP S A ADS | 6,124 | 244,000 | 0.02% | ||
| 44 | LAUDER ESTEE COS INC | 2,810 | 244,000 | 0.02% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,659 | 244,000 | 0.02% | ||
| 46 | TRUSTMARK CORP | 9,796 | 245,000 | 0.02% | ||
| 47 | MALLINCKRODT PUB LTD CO | 2,093 | 246,000 | 0.02% | ||
| 48 | AUTOLIV INC | 2,114 | 247,000 | 0.02% | ||
| 49 | SPLUNK INC | 3,558 | 248,000 | 0.02% | ||
| 50 | FIRST SOLAR INC | 5,307 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).
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.
