| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 35,000 | 6,000 | 0.00% | ||
| 3 | HALCON RESOURCES CORP | 33,334 | 18,000 | 0.00% | ||
| 4 | Turkiye Garanti Bankasi AS | 18,164 | 42,000 | 0.00% | ||
| 5 | Key Energy Services, Inc. | 100,000 | 47,000 | 0.00% | ||
| 6 | SunEdison Inc | 11,050 | 79,000 | 0.01% | ||
| 7 | UNICHARM CORP | 24,245 | 86,000 | 0.01% | ||
| 8 | ANNALY CAP MGMT INC | 10,001 | 99,000 | 0.01% | ||
| 9 | Lloyds Banking Group Plc | 23,722 | 109,000 | 0.01% | ||
| 10 | APOLLO INVT CORP | 20,622 | 113,000 | 0.01% | ||
| 11 | NRG ENERGY INC | 11,361 | 169,000 | 0.02% | ||
| 12 | Allianz SE | 10,887 | 170,000 | 0.02% | ||
| 13 | KBR INC | 10,441 | 174,000 | 0.02% | ||
| 14 | FRESENIUS SE & CO-SPN ADR | 10,731 | 180,000 | 0.02% | ||
| 15 | Suez Environment Unspon ADR | 21,461 | 192,000 | 0.02% | ||
| 16 | MARATHON OIL CORP | 12,572 | 193,000 | 0.02% | ||
| 17 | Heineken NV ADR (Spon) | 5,006 | 202,000 | 0.02% | ||
| 18 | LAUDER ESTEE COS INC | 2,514 | 203,000 | 0.02% | ||
| 19 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,415 | 206,000 | 0.02% | ||
| 20 | DELTA AIRLINES INC DEL | 4,618 | 207,000 | 0.02% | ||
| 21 | KROGER CO | 5,776 | 208,000 | 0.02% | ||
| 22 | CA INC | 7,683 | 210,000 | 0.02% | ||
| 23 | RADISYS CORP COM | 79,012 | 213,000 | 0.02% | ||
| 24 | ENTERGY CORP NEW | 3,307 | 215,000 | 0.02% | ||
| 25 | GENUINE PARTS CO | 2,592 | 215,000 | 0.02% | ||
| 26 | TESORO LOGISTICS LP | 4,778 | 215,000 | 0.02% | ||
| 27 | CBS CORP NEW | 5,413 | 216,000 | 0.02% | ||
| 28 | ROSS STORES INC | 4,453 | 216,000 | 0.02% | ||
| 29 | HUNT J B TRANS SVCS INC | 3,050 | 218,000 | 0.02% | ||
| 30 | RR DONNELLEY & SONS CO | 15,008 | 219,000 | 0.02% | ||
| 31 | MATERION CORP COM | 7,308 | 219,000 | 0.02% | ||
| 32 | AUTOLIV INC | 2,023 | 220,000 | 0.02% | ||
| 33 | CAPITAL ONE FINL CORP | 3,037 | 220,000 | 0.02% | ||
| 34 | CTRIP COM INTL LTD | 3,521 | 222,000 | 0.02% | ||
| 35 | Drew Inds Inc | 4,070 | 222,000 | 0.02% | ||
| 36 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,903 | 224,000 | 0.02% | ||
| 37 | CINTAS CORP | 2,624 | 225,000 | 0.02% | ||
| 38 | TRUSTMARK CORP | 9,796 | 227,000 | 0.02% | ||
| 39 | ILLINOIS TOOL WKS INC | 2,778 | 228,000 | 0.02% | ||
| 40 | STURM RUGER & CO INC | 3,889 | 228,000 | 0.02% | ||
| 41 | Spectra Energy Corp Com | 8,767 | 230,000 | 0.02% | ||
| 42 | AMERICA MOVIL SAB DE CV | 13,989 | 232,000 | 0.02% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 8,185 | 235,000 | 0.02% | ||
| 44 | GULF ISLAND FABRICATION INC | 22,389 | 236,000 | 0.02% | ||
| 45 | MOLSON COORS BREWING CO | 2,881 | 239,000 | 0.02% | ||
| 46 | Corrections Cp Amer Ne | 8,126 | 240,000 | 0.02% | ||
| 47 | CHEMED CORP NEW COM | 1,802 | 241,000 | 0.02% | ||
| 48 | BWX TECHNOLOGIES INC COM | 9,156 | 241,000 | 0.02% | ||
| 49 | EQT MIDSTREAM PARTNERS LP | 3,646 | 242,000 | 0.02% | ||
| 50 | BUNGE LIMITED | 3,308 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010436, filed 2015.10.23).
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.
