| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LL ENERGY INC | 10,000 | 17,000 | 0.01% | ||
| 2 | ACURA PHARMACEUTICALS INC | 23,960 | 35,000 | 0.01% | ||
| 3 | ALPHA NATURAL RESOURCES | 22,655 | 96,000 | 0.04% | ||
| 4 | Synovus Financial Corp | 30,282 | 102,000 | 0.04% | ||
| 5 | WindStream Corp (win) | 13,400 | 111,000 | 0.05% | ||
| 6 | HUDSON CITY BANCORP INC | 11,837 | 117,000 | 0.05% | ||
| 7 | ARCH COAL INC | 30,155 | 145,000 | 0.06% | ||
| 8 | JOHNSON CTLS INTL PLC | 4,237 | 201,000 | 0.08% | ||
| 9 | PROSHARES ULTRASHORT 7-10 TREASURY | 7,050 | 201,000 | 0.08% | ||
| 10 | CATERPILLAR INC | 2,077 | 207,000 | 0.09% | ||
| 11 | GENERAL MLS INC | 3,984 | 207,000 | 0.09% | ||
| 12 | TECO ENERGY INC COM | 12,121 | 208,000 | 0.09% | ||
| 13 | TJX COS INC NEW | 3,471 | 211,000 | 0.09% | ||
| 14 | LINCOLN ELEC HLDGS INC | 2,949 | 212,000 | 0.09% | ||
| 15 | TUPPERWARE BRANDS CORP | 2,537 | 212,000 | 0.09% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 2,829 | 213,000 | 0.09% | ||
| 17 | FIDELITY NATL INFORMATION SV | 3,996 | 214,000 | 0.09% | ||
| 18 | Intuit Inc | 1,173 | 217,000 | 0.09% | ||
| 19 | BCE INC | 5,050 | 218,000 | 0.09% | ||
| 20 | MOTOROLA SOLUTIONS INC | 3,419 | 220,000 | 0.09% | ||
| 21 | KEURIG GREEN MTN INC | 2,085 | 220,000 | 0.09% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 3,381 | 227,000 | 0.09% | ||
| 23 | VENTAS INC | 3,765 | 228,000 | 0.09% | ||
| 24 | D R HORTON INC | 10,607 | 229,000 | 0.09% | ||
| 25 | MCKESSON CORP | 1,314 | 232,000 | 0.10% | ||
| 26 | STATE STR CORP | 3,341 | 232,000 | 0.10% | ||
| 27 | GENERAL DYNAMICS CORP | 2,135 | 233,000 | 0.10% | ||
| 28 | Welltower Inc. | 3,965 | 236,000 | 0.10% | ||
| 29 | HCP INC | 6,133 | 237,000 | 0.10% | ||
| 30 | SANOFI | 4,593 | 240,000 | 0.10% | ||
| 31 | Hewlett Packard Co | 7,409 | 240,000 | 0.10% | ||
| 32 | UNITED PARCEL SERVICE INC | 2,490 | 242,000 | 0.10% | ||
| 33 | EOG RES INC | 1,231 | 242,000 | 0.10% | ||
| 34 | LOCKHEED MARTIN CORP | 1,490 | 244,000 | 0.10% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 7,624 | 244,000 | 0.10% | ||
| 36 | Medtronic Inc | 4,018 | 247,000 | 0.10% | ||
| 37 | ISHARES TR | 3,747 | 252,000 | 0.10% | ||
| 38 | FOMENTO ECONOMICO MEXICANO S | 2,737 | 255,000 | 0.11% | ||
| 39 | AMERISOURCEBERGEN CORP | 3,888 | 255,000 | 0.11% | ||
| 40 | WPP PLC NEW | 2,474 | 255,000 | 0.11% | ||
| 41 | TARGET CORP | 4,334 | 263,000 | 0.11% | ||
| 42 | CAE INC | 20,000 | 264,000 | 0.11% | ||
| 43 | ISHARES TR | 2,267 | 264,000 | 0.11% | ||
| 44 | LKQ CORP | 10,059 | 265,000 | 0.11% | ||
| 45 | CITRIX SYS INC | 4,602 | 265,000 | 0.11% | ||
| 46 | PERRIGO CO PLC | 1,746 | 270,000 | 0.11% | ||
| 47 | AMERICA MOVIL SAB DE CV | 13,935 | 277,000 | 0.11% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 3,361 | 278,000 | 0.11% | ||
| 49 | ALPS ETF TR | 7,000 | 281,000 | 0.12% | ||
| 50 | MOHAWK INDS | 2,063 | 281,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002371, filed 2014.04.28).
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.
