| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FLUIDIGM CORP DEL | 4,680,000 | 4,183,000 | 0.02% | PRN | |
| 302 | LILLY ELI & CO | 49,798 | 4,157,000 | 0.02% | ||
| 303 | UTI WORLDWIDE INC (UTIW) 68.97 | 4,000,000 | 4,139,000 | 0.02% | PRN | |
| 304 | VANGUARD INTL EQUITY INDEX F | 67,143 | 4,131,000 | 0.02% | ||
| 305 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000,000 | 4,117,000 | 0.02% | PRN | |
| 306 | ANNALY CAP MGMT INC | 447,406 | 4,112,000 | 0.02% | ||
| 307 | TJX COS INC NEW | 61,490 | 4,069,000 | 0.02% | ||
| 308 | ACORDA THERAPEUTICS INC | 4,000,000 | 4,033,000 | 0.02% | PRN | |
| 309 | TENARIS S A | 148,600 | 4,015,000 | 0.02% | ||
| 310 | SHUTTERFLY INC | 4,000,000 | 4,011,000 | 0.02% | PRN | |
| 311 | BLUCORA INC | 4,000,000 | 4,002,000 | 0.02% | PRN | |
| 312 | NETAPP INC | 126,583 | 3,995,000 | 0.02% | ||
| 313 | QUEST DIAGNOSTICS INC | 54,927 | 3,984,000 | 0.02% | ||
| 314 | SOUTHWEST AIRLS CO | 119,511 | 3,954,000 | 0.02% | ||
| 315 | WEB COM GROUP INC | 4,000,000 | 3,944,000 | 0.02% | PRN | |
| 316 | EBAY INC | 65,206 | 3,929,000 | 0.02% | ||
| 317 | ISHARES RUSSELL 3000 ETF | 31,529 | 3,909,000 | 0.02% | ||
| 318 | NEXPOINT RESIDENTIAL TR INC | 282,813 | 3,798,000 | 0.02% | ||
| 319 | LANDSTAR SYS INC COM | 56,764 | 3,796,000 | 0.02% | ||
| 320 | BANCO SANTANDER CHILE NEW | 186,400 | 3,775,000 | 0.02% | ||
| 321 | Dentsply Intl Inc | 73,091 | 3,769,000 | 0.02% | ||
| 322 | COPA HOLDINGS SA | 45,265 | 3,739,000 | 0.02% | ||
| 323 | COMPANHIA BRASILEIRA DE DIST | 157,700 | 3,733,000 | 0.02% | ||
| 324 | COOPER TIRE RUBR CO | 110,000 | 3,721,000 | 0.02% | ||
| 325 | ECOLAB INC | 32,784 | 3,708,000 | 0.02% | ||
| 326 | FIRST TR HIGH INCOME L/S FD | 235,000 | 3,675,000 | 0.02% | ||
| 327 | STONE ENERGY CORP | 4,000,000 | 3,634,000 | 0.02% | PRN | |
| 328 | ADOBE INC | 44,206 | 3,581,000 | 0.02% | ||
| 329 | BROWN FORMAN CORP | 35,134 | 3,520,000 | 0.02% | ||
| 330 | TC PIPELINES LP | 61,506 | 3,506,000 | 0.02% | ||
| 331 | SANDISK CORP | 60,030 | 3,495,000 | 0.02% | ||
| 332 | PEOPLES UNITED FINANCIAL INC | 214,831 | 3,482,000 | 0.02% | ||
| 333 | FRANKLIN RESOURCES INC | 68,728 | 3,370,000 | 0.02% | ||
| 334 | BLACKROCK DEFINED OPPRTY CR | 250,000 | 3,340,000 | 0.02% | ||
| 335 | ISHARES TR | 84,476 | 3,309,000 | 0.02% | ||
| 336 | SPECTRA ENERGY PARTNERS LP | 70,809 | 3,264,000 | 0.02% | ||
| 337 | WERNER ENTERPRISES INC | 124,134 | 3,259,000 | 0.02% | ||
| 338 | BANCOLOMBIA S A | 74,800 | 3,216,000 | 0.02% | ||
| 339 | SPDR INDEX SHS FDS | 104,289 | 3,183,000 | 0.02% | ||
| 340 | WASTE MGMT INC DEL | 68,145 | 3,158,000 | 0.02% | ||
| 341 | FOMENTO ECONOMICO MEXICANO S | 34,731 | 3,095,000 | 0.02% | ||
| 342 | POWERSHARES ETF TRUST II | 129,426 | 3,080,000 | 0.02% | ||
| 343 | MERITAGE HOMES CORP | 3,000,000 | 3,074,000 | 0.02% | PRN | |
| 344 | ICONIX BRAND GROUP INC | 3,000,000 | 3,068,000 | 0.02% | PRN | |
| 345 | MOHAWK INDS | 15,617 | 2,982,000 | 0.02% | ||
| 346 | PROASSURANCE CORP COM | 64,038 | 2,959,000 | 0.02% | ||
| 347 | Family Dollar Stores Inc | 37,230 | 2,934,000 | 0.02% | ||
| 348 | CISCO SYS INC | 106,566 | 2,926,000 | 0.02% | ||
| 349 | AMERICAN WOODMARK CORPORATION COM | 52,913 | 2,902,000 | 0.02% | ||
| 350 | FASTENAL CO | 67,126 | 2,831,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031852, filed 2015.08.14).
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.
