| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TECO ENERGY INC COM | 30,221 | 525,000 | 0.01% | ||
| 902 | RPM INTL INC | 11,450 | 524,000 | 0.01% | ||
| 903 | VanEck Vectors Vietnam ETF | 23,935 | 524,000 | 0.01% | ||
| 904 | Spdr Ser Tr Nuveen Barcl | 21,417 | 523,000 | 0.01% | ||
| 905 | CIVEO CORP CDA | 44,298 | 515,000 | 0.01% | ||
| 906 | DICE HOLDINGS INC | 60,907 | 510,000 | 0.01% | ||
| 907 | WASTE CONNECTIONS INC COM | 10,494 | 509,000 | 0.01% | ||
| 908 | PLATFORM SPECIALTY PRODS COR | 19,750 | 494,000 | 0.01% | ||
| 909 | FORWARD AIR CORP COM | 10,995 | 493,000 | 0.01% | ||
| 910 | OWENS-ILLINOIS, INC. | 18,657 | 486,000 | 0.01% | ||
| 911 | CINCINNATI FINL CORP | 10,303 | 485,000 | 0.01% | ||
| 912 | ASSURED GUARANTY LTD COM | 21,603 | 479,000 | 0.01% | ||
| 913 | HOSPITALITY PPTYS TR | 17,821 | 478,000 | 0.01% | ||
| 914 | POLYONE CORP | 13,412 | 477,000 | 0.01% | ||
| 915 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,689 | 474,000 | 0.01% | ||
| 916 | CHEMTURA CORP | 20,120 | 469,000 | 0.01% | ||
| 917 | SPDR INDEX SHS FDS | 11,127 | 461,000 | 0.01% | ||
| 918 | REPUBLIC SVCS INC | 11,689 | 456,000 | 0.01% | ||
| 919 | LIBERTY GLOBAL PLC | 11,080 | 455,000 | 0.01% | ||
| 920 | UMPQUA HLDGS CORP | 27,495 | 453,000 | 0.01% | ||
| 921 | POWERSHARES ETF TRUST II | 18,518 | 450,000 | 0.01% | ||
| 922 | JOHNSON OUTDOORS INC | 16,671 | 432,000 | 0.01% | ||
| 923 | FREIGHTCAR AMERICA INC | 12,859 | 428,000 | 0.01% | ||
| 924 | CHICOS FAS INC | 28,892 | 427,000 | 0.01% | ||
| 925 | CALGON CARBON CORP | 21,950 | 425,000 | 0.01% | ||
| 926 | SONY GROUP CORP | 23,481 | 424,000 | 0.01% | ||
| 927 | PEPCO HOLDINGS INC | 15,778 | 422,000 | 0.01% | ||
| 928 | NABORS INDUSTRIES LTD | 18,514 | 421,000 | 0.01% | ||
| 929 | ELECTRONIC ARTS INC | 11,821 | 421,000 | 0.01% | ||
| 930 | ISHARES MSCI MALAYSI ETF | 27,309 | 421,000 | 0.01% | ||
| 931 | CITIZENS FINL GROUP INC | 17,806 | 417,000 | 0.01% | ||
| 932 | HANCOCK WHITNEY CORPORATION | 13,001 | 417,000 | 0.01% | ||
| 933 | SEARS HLDGS CORP | 16,487 | 416,000 | 0.01% | ||
| 934 | TIM PARTICIPACOES S A | 15,801 | 414,000 | 0.01% | ||
| 935 | DEUTSCHE BANK AG | 11,884 | 414,000 | 0.01% | ||
| 936 | Ishares - Japan | 34,763 | 409,000 | 0.01% | ||
| 937 | COBALT INTL ENERGY INC | 29,625 | 403,000 | 0.01% | ||
| 938 | XYLEM INC | 11,203 | 398,000 | 0.01% | ||
| 939 | CONSOL ENERGY INC | 10,384 | 393,000 | 0.01% | ||
| 940 | HERCULES CAPITAL INC | 26,743 | 387,000 | 0.01% | ||
| 941 | BOSTON SCIENTIFIC CORP | 32,706 | 386,000 | 0.01% | ||
| 942 | FAIRCHILD SEMICONDUCTOR INTLCOM | 24,837 | 386,000 | 0.01% | ||
| 943 | ALLIED WRLD ASSUR COM HLDG A | 10,447 | 385,000 | 0.01% | ||
| 944 | REGAL ENTMT GROUP | 19,059 | 379,000 | 0.01% | ||
| 945 | VANTIV INC | 12,102 | 374,000 | 0.01% | ||
| 946 | ZOETIS INC | 10,112 | 374,000 | 0.01% | ||
| 947 | BLOCK H & R INC | 11,937 | 370,000 | 0.01% | ||
| 948 | MGM RESORTS INTERNATIONAL | 16,014 | 365,000 | 0.01% | ||
| 949 | CADENCE DESIGN SYSTEM INC | 20,907 | 360,000 | 0.01% | ||
| 950 | POTASH CORP SASK INC | 10,396 | 359,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010811, filed 2014.11.03).
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.
