| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HEALTHSOUTH CORP | 5,890 | 217,000 | 0.00% | ||
| 202 | DISCOVER FINL SVCS | 3,400 | 218,000 | 0.00% | ||
| 203 | RPC INC | 10,004 | 219,000 | 0.00% | ||
| 204 | ABERDEEN ISRAEL FUND INC COM | 12,710 | 220,000 | 0.00% | ||
| 205 | US BANCORP DEL | 5,287 | 220,000 | 0.00% | ||
| 206 | ENANTA PHARMACEUTICALS INC | 5,595 | 221,000 | 0.00% | ||
| 207 | DELPHI AUTOMOTIVE PLC | 3,621 | 222,000 | 0.00% | ||
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | 5,016 | 224,000 | 0.00% | ||
| 209 | MONDELEZ INTL INC | 6,574 | 225,000 | 0.00% | ||
| 210 | CAL DIVE INTERNATIONAL INC | 232,934 | 225,000 | 0.00% | ||
| 211 | AGL Resources Inc | 4,492 | 230,000 | 0.00% | ||
| 212 | SunEdison Inc | 12,240 | 231,000 | 0.00% | ||
| 213 | SEQUENOM INC | 78,000 | 231,000 | 0.00% | ||
| 214 | METTLER-TOLEDO | 910 | 233,000 | 0.00% | ||
| 215 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 237,000 | 0.00% | PRN | |
| 216 | PPL CORP | 7,235 | 237,000 | 0.00% | ||
| 217 | ISHARES SILVER TR | 15,000 | 245,000 | 0.00% | ||
| 218 | KEYCORP | 18,644 | 248,000 | 0.00% | ||
| 219 | PANERA BREAD CO | 1,540 | 250,000 | 0.00% | ||
| 220 | WESTPAC BKG CORP | 9,000 | 252,000 | 0.00% | ||
| 221 | TERNIUM SA | 10,600 | 254,000 | 0.00% | ||
| 222 | BCE INC | 6,000 | 256,000 | 0.00% | ||
| 223 | MFS MULTIMARKET INCOME TR | 40,370 | 259,000 | 0.00% | PRN | |
| 224 | GAP | 6,248 | 260,000 | 0.00% | ||
| 225 | ECOPETROL S A | 8,347 | 260,000 | 0.00% | ||
| 226 | HEARTLAND EXPRESS INC COM | 11,100 | 265,000 | 0.00% | ||
| 227 | CHESAPEAKE ENERGY CORP | 11,828 | 271,000 | 0.00% | ||
| 228 | CERNER CORP | 4,623 | 274,000 | 0.00% | ||
| 229 | DUKE ENERGY CORP NEW | 3,692 | 275,000 | 0.00% | ||
| 230 | PENNSYLVANIA REAL ESTATE INV | 13,930 | 277,000 | 0.00% | ||
| 231 | MATTEL INC | 9,119 | 279,000 | 0.00% | ||
| 232 | WORTHINGTON INDS INC | 7,542 | 280,000 | 0.00% | ||
| 233 | SOUTHWEST AIRLS CO | 8,342 | 281,000 | 0.00% | ||
| 234 | HERTZ GLOBAL HOLDINGS INC COM | 11,207 | 284,000 | 0.00% | ||
| 235 | C H ROBINSON WORLDWIDE INC | 4,287 | 284,000 | 0.00% | ||
| 236 | ECOLAB INC | 2,494 | 285,000 | 0.00% | ||
| 237 | V F CORP | 4,368 | 287,000 | 0.00% | ||
| 238 | FLEETMATICS GROUP PLC | 9,539 | 290,000 | 0.00% | ||
| 239 | ARMADA HOFFLER PPTYS INC | 32,537 | 295,000 | 0.00% | ||
| 240 | POPULAR INC COM NEW | 10,056 | 295,000 | 0.00% | ||
| 241 | DTE ENERGY CO | 3,909 | 297,000 | 0.00% | ||
| 242 | NORTHSTAR RLTY FIN CORP COM NEW | 16,983 | 300,000 | 0.00% | ||
| 243 | PETSMART | 4,326 | 302,000 | 0.00% | ||
| 244 | ARAMARK | 11,532 | 303,000 | 0.00% | ||
| 245 | BERKLEY W R CORP | 6,424 | 306,000 | 0.00% | ||
| 246 | AMERICA MOVIL SAB DE CV | 12,300 | 309,000 | 0.00% | ||
| 247 | FIRST MERCHANTS CORP COM | 15,600 | 315,000 | 0.00% | ||
| 248 | ISHARES INC | 7,000 | 315,000 | 0.00% | ||
| 249 | SIGMA ALDRICH | 2,328 | 315,000 | 0.00% | ||
| 250 | AKORN INCORPORATED | 8,880 | 322,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
