| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTERN UN CO | 16,513 | 287,000 | 0.01% | ||
| 152 | BROADRIDGE FINL SOLUTIONS IN | 6,895 | 288,000 | 0.01% | ||
| 153 | PLUM CREEK TIMBER | 6,438 | 290,000 | 0.01% | ||
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 2,787 | 290,000 | 0.01% | ||
| 155 | ALLIANCE DATA SYSTEMS CORP | 1,032 | 290,000 | 0.01% | ||
| 156 | GOLDMAN SACHS GROUP INC - CALLABLE | 11,218 | 291,000 | 0.01% | ||
| 157 | Washington Prime Group | 15,619 | 292,000 | 0.01% | ||
| 158 | HUBBELL INC CLASS B | 2,384 | 293,000 | 0.01% | ||
| 159 | TECO ELECTRIC & MACHINERY | 262,000 | 295,000 | 0.01% | ||
| 160 | MSA SAFETY INC | 5,150 | 296,000 | 0.01% | ||
| 161 | GRUPO FINANCIERO BANORTE S.A.B. | 42,000 | 298,000 | 0.01% | ||
| 162 | KANSAS CITY SOUTHERN | 2,782 | 299,000 | 0.01% | ||
| 163 | UNITED NATURAL FOODSINC | 4,606 | 300,000 | 0.01% | ||
| 164 | BAYTEX ENERGY CORP | 6,500 | 300,000 | 0.01% | ||
| 165 | ALTERA CORPORATION | 8,657 | 301,000 | 0.01% | ||
| 166 | ERIE INDEMNITY CO-CL A | 4,000 | 301,000 | 0.01% | ||
| 167 | Hennes & Mauritz AB Unsp ADR | 34,581 | 302,000 | 0.01% | ||
| 168 | CHINA MOBILE LIMITED | 6,203 | 302,000 | 0.01% | ||
| 169 | MEAD JOHNSON NUTRITI | 3,247 | 303,000 | 0.01% | ||
| 170 | HAIN CELESTIAL GROUP INC | 3,426 | 304,000 | 0.01% | ||
| 171 | COMPARTAMOS SAB DE CV | 161,000 | 305,000 | 0.01% | ||
| 172 | NEW MTN FIN CORP | 20,500 | 305,000 | 0.01% | ||
| 173 | GENOMMA LAB INTERNACIONAL SAB | 114,000 | 308,000 | 0.01% | ||
| 174 | DOMTAR CORP | 7,184 | 308,000 | 0.01% | ||
| 175 | FRESENIUS MED CARE AG&CO KGA | 9,235 | 309,000 | 0.01% | ||
| 176 | Ubs Ag Shs New | 16,936 | 310,000 | 0.01% | ||
| 177 | MEDALLION FINL CORP | 25,000 | 312,000 | 0.01% | ||
| 178 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 13,000 | 312,000 | 0.01% | ||
| 179 | MAXIMUS INC | 7,267 | 313,000 | 0.01% | ||
| 180 | ALSEA S.A.B. DE C.V. | 87,000 | 313,000 | 0.01% | ||
| 181 | HCC INSURANCE HOLDINGS INC | 6,406 | 314,000 | 0.01% | ||
| 182 | OLIN CORP | 11,780 | 317,000 | 0.01% | ||
| 183 | ZEE ENTERTAINMENT ENTERPRISES | 66,000 | 317,000 | 0.01% | ||
| 184 | CHINA CONSTR BK CORP ADR | 21,000 | 318,000 | 0.01% | ||
| 185 | KEURIG GREEN MTN INC | 2,557 | 319,000 | 0.01% | ||
| 186 | WEST PHARMACEUTICAL SVSC INC | 7,568 | 319,000 | 0.01% | ||
| 187 | NORBORD INC | 13,000 | 319,000 | 0.01% | ||
| 188 | GLOBETRONICS TECHNOLOGY | 240,000 | 319,000 | 0.01% | ||
| 189 | CELANESE CORP DEL | 4,983 | 320,000 | 0.01% | ||
| 190 | MANITOWOC INC COM | 9,732 | 320,000 | 0.01% | ||
| 191 | RITCHIE BROS AUCTIONEERS | 13,016 | 321,000 | 0.01% | ||
| 192 | SHINHAN FINANCIAL GROUP | 7,000 | 322,000 | 0.01% | ||
| 193 | SALLY BEAUTY HLDGS INC | 12,836 | 322,000 | 0.01% | ||
| 194 | WESTPAC BANKING CORPORATION | 10,000 | 322,000 | 0.01% | ||
| 195 | SUMITOMO MITSUI FINANCIAL GR | 7,700 | 324,000 | 0.01% | ||
| 196 | CBS CORP NEW | 5,229 | 324,000 | 0.01% | ||
| 197 | ISHARES TR | 1,263 | 324,000 | 0.01% | PRN | |
| 198 | DISH NETWORK A | 5,000 | 325,000 | 0.01% | ||
| 199 | TUPPERWARE BRANDS CORP | 3,885 | 325,000 | 0.01% | ||
| 200 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 20,000 | 328,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
