| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PRICE T ROWE GROUP INC | 2,930 | 228,000 | 0.02% | ||
| 502 | STURM RUGER & CO INC | 3,971 | 228,000 | 0.02% | ||
| 503 | CHEMED CORP NEW COM | 1,739 | 228,000 | 0.02% | ||
| 504 | NESTLE SA SPONSORED ADR REPSTG | 3,136 | 227,000 | 0.02% | ||
| 505 | TOTAL S A | 4,620 | 227,000 | 0.02% | ||
| 506 | GENUINE PARTS CO | 2,516 | 226,000 | 0.02% | ||
| 507 | CINTAS CORP | 2,673 | 226,000 | 0.02% | ||
| 508 | WILLIAMS CLAYTON ENERGY INC | 3,406 | 224,000 | 0.02% | ||
| 509 | CVR ENERGY INC COM | 5,935 | 223,000 | 0.02% | ||
| 510 | KOHLS | 3,502 | 220,000 | 0.02% | ||
| 511 | ProSiebenSat.1 Media AG | 17,563 | 217,000 | 0.02% | ||
| 512 | AMERICA MOVIL SAB DE CV | 10,180 | 217,000 | 0.02% | ||
| 513 | Sumitomo Mitsui Trust Hldgs ADR | 47,117 | 216,000 | 0.02% | ||
| 514 | ISHARES | 3,736 | 215,000 | 0.02% | ||
| 515 | CA INC | 7,291 | 214,000 | 0.02% | ||
| 516 | KELLOGG CO | 3,357 | 211,000 | 0.02% | ||
| 517 | PLANTRONICS INCORPORATED NEW | 3,718 | 209,000 | 0.02% | ||
| 518 | NOBLE ENERGY INC | 4,849 | 207,000 | 0.02% | ||
| 519 | VALERO ENERGY PARTNERS LP | 4,003 | 204,000 | 0.02% | ||
| 520 | LIBERTY MEDIA HOLDING CP INTER A | 7,216 | 200,000 | 0.02% | ||
| 521 | KBR INC | 10,291 | 200,000 | 0.02% | ||
| 522 | Safran SA | 11,736 | 199,000 | 0.02% | ||
| 523 | Suez Environment Unspon ADR | 21,037 | 196,000 | 0.02% | ||
| 524 | Key Energy Services, Inc. | 100,000 | 180,000 | 0.02% | ||
| 525 | Allianz SE | 10,887 | 169,000 | 0.02% | ||
| 526 | APOLLO INVT CORP | 20,080 | 142,000 | 0.01% | ||
| 527 | UNICHARM CORP | 24,245 | 115,000 | 0.01% | ||
| 528 | ICICI BANK LIMITED | 10,094 | 105,000 | 0.01% | ||
| 529 | AMBEV SA | 10,142 | 62,000 | 0.01% | ||
| 530 | Turkiye Garanti Bankasi AS | 18,164 | 57,000 | 0.01% | ||
| 531 | HALCON RESOURCES CORP | 33,334 | 39,000 | 0.00% | ||
| 532 | DRYSHIPS INC | 35,000 | 21,000 | 0.00% | ||
| 533 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% |
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.
