| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELAX INDUSTRIES LTD COM | 32,500 | 0 | 0.00% | ||
| 2 | T-BAY HOLDINGS INC COM | 19,074 | 2,000 | 0.00% | ||
| 3 | Key Energy Services, Inc. | 100,000 | 37,000 | 0.00% | ||
| 4 | Turkiye Garanti Bankasi AS | 18,164 | 53,000 | 0.00% | ||
| 5 | UNICHARM CORP | 12,295 | 54,000 | 0.00% | ||
| 6 | ANNALY CAP MGMT INC | 10,566 | 108,000 | 0.01% | ||
| 7 | APOLLO INVT CORP | 21,341 | 118,000 | 0.01% | ||
| 8 | FREEPORT-MCMORAN INC | 12,597 | 130,000 | 0.01% | ||
| 9 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 10,409 | 146,000 | 0.01% | ||
| 10 | MARATHON OIL CORP | 13,750 | 153,000 | 0.01% | ||
| 11 | EXTERRAN CORP | 10,094 | 156,000 | 0.01% | ||
| 12 | ARCHROCK INC COM | 19,901 | 159,000 | 0.01% | ||
| 13 | EDF SA Unspon ADR | 76,903 | 172,000 | 0.02% | ||
| 14 | Suez Environment Unspon ADR | 19,841 | 182,000 | 0.02% | ||
| 15 | DELTA AIRLINES INC DEL | 4,163 | 202,000 | 0.02% | ||
| 16 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,683 | 208,000 | 0.02% | ||
| 17 | VALERO ENERGY PARTNERS LP | 4,400 | 208,000 | 0.02% | ||
| 18 | CAPITAL ONE FINL CORP | 3,037 | 210,000 | 0.02% | ||
| 19 | CITRIX SYS INC | 2,755 | 216,000 | 0.02% | ||
| 20 | BROADCOM LTD | 1,399 | 216,000 | 0.02% | ||
| 21 | STURM RUGER & CO INC | 3,189 | 218,000 | 0.02% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 27,931 | 219,000 | 0.02% | ||
| 23 | CINTAS CORP | 2,471 | 222,000 | 0.02% | ||
| 24 | ROSS STORES INC | 3,837 | 222,000 | 0.02% | ||
| 25 | BAIDU INC | 1,164 | 222,000 | 0.02% | ||
| 26 | EATON CORP PLC | 3,564 | 223,000 | 0.02% | ||
| 27 | EXELON CORP | 6,215 | 223,000 | 0.02% | ||
| 28 | ISHARES TR | 2,005 | 224,000 | 0.02% | ||
| 29 | TRUSTMARK CORP | 9,796 | 226,000 | 0.02% | ||
| 30 | FEDERATED HERMES INC CL B | 7,886 | 227,000 | 0.02% | ||
| 31 | ENTERGY CORP NEW | 2,884 | 229,000 | 0.02% | ||
| 32 | KNIGHT TRANSN INC | 8,804 | 230,000 | 0.02% | ||
| 33 | DANAHER CORP DEL | 2,436 | 231,000 | 0.02% | ||
| 34 | Allianz SE | 14,168 | 231,000 | 0.02% | ||
| 35 | VIVENDI SA UNSPONSORED ADR | 11,186 | 236,000 | 0.02% | ||
| 36 | SOUTHERN CO | 4,552 | 236,000 | 0.02% | ||
| 37 | BWX TECHNOLOGIES INC COM | 7,034 | 237,000 | 0.02% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 9,486 | 238,000 | 0.02% | ||
| 39 | GENUINE PARTS CO | 2,410 | 239,000 | 0.02% | ||
| 40 | CA INC | 7,874 | 242,000 | 0.02% | ||
| 41 | JUNIPER NETWORKS | 9,558 | 244,000 | 0.02% | ||
| 42 | TESORO LOGISTICS LP | 5,358 | 245,000 | 0.02% | ||
| 43 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,627 | 245,000 | 0.02% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 2,729 | 245,000 | 0.02% | ||
| 45 | HUNT J B TRANS SVCS INC | 2,925 | 246,000 | 0.02% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 3,571 | 246,000 | 0.02% | ||
| 47 | CIGNA CORPORATION | 1,805 | 248,000 | 0.02% | ||
| 48 | OSHKOSH CORP | 6,158 | 252,000 | 0.02% | ||
| 49 | SPLUNK INC | 5,161 | 253,000 | 0.02% | ||
| 50 | CHEMED CORP NEW COM | 1,870 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015845, filed 2016.04.18).
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.
