| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 48,000 | 0.00% | Call | |
| 2 | National Bank of Greece - ADR | 25,000 | 75,000 | 0.00% | ||
| 3 | BLACKBERRY LTD | 10,000 | 99,000 | 0.00% | ||
| 4 | Lloyds Banking Group Plc | 20,000 | 101,000 | 0.01% | ||
| 5 | INVESTORS BANCORP INC | 11,261 | 114,000 | 0.01% | ||
| 6 | ON SEMICONDUCTOR CORP | 14,564 | 130,000 | 0.01% | ||
| 7 | FNB CORP PA | 11,894 | 143,000 | 0.01% | ||
| 8 | TELEFONAKTIEBOLAGET LM ERICS | 14,194 | 179,000 | 0.01% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 14,782 | 184,000 | 0.01% | ||
| 10 | RITE AID CORP | 40,000 | 194,000 | 0.01% | ||
| 11 | VODAFONE GROUP PLC NEW | 6,171 | 203,000 | 0.01% | ||
| 12 | ENCORE CAP GROUP INC | 4,653 | 206,000 | 0.01% | ||
| 13 | EV ENERGY PARTNERS LP COM UNIT | 5,900 | 209,000 | 0.01% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 2,530 | 213,000 | 0.01% | ||
| 15 | CORE MARK HOLDING CO INC COM | 4,011 | 213,000 | 0.01% | ||
| 16 | FLEETCOR TECHNOLOGIES INC | 1,652 | 235,000 | 0.01% | ||
| 17 | TELEFONICA S A | 15,712 | 241,000 | 0.01% | ||
| 18 | SPIRIT AIRLS INC | 3,638 | 252,000 | 0.01% | ||
| 19 | TARGA RESOURCES | 3,500 | 253,000 | 0.01% | ||
| 20 | CUMMINS INC | 1,929 | 255,000 | 0.01% | ||
| 21 | GENERAL GROWTH | 10,961 | 258,000 | 0.01% | ||
| 22 | Arris Group Inc | 9,977 | 283,000 | 0.01% | ||
| 23 | ADR AMBEV SA SPONSORED ADR | 45,630 | 299,000 | 0.02% | ||
| 24 | SAP SE | 4,265 | 308,000 | 0.02% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 3,300 | 316,000 | 0.02% | ||
| 26 | Skyworks Solutions | 5,590 | 324,000 | 0.02% | ||
| 27 | SPDR S&P 500 Fund | 1,665 | 328,000 | 0.02% | ||
| 28 | Shaw Communications Inc - B | 13,605 | 333,000 | 0.02% | ||
| 29 | AMERICAN ELEC PWR INC | 6,498 | 339,000 | 0.02% | ||
| 30 | China Mobile Hong Kong Ltd | 5,866 | 345,000 | 0.02% | ||
| 31 | KONINKLIJKE PHILIPS N V | 11,435 | 363,000 | 0.02% | ||
| 32 | CANADIAN NATL RY CO | 5,391 | 383,000 | 0.02% | ||
| 33 | DR REDDYS LABS LTD | 8,058 | 423,000 | 0.02% | ||
| 34 | SELECT SECTOR SPDR TRUST THE H | 6,639 | 424,000 | 0.02% | ||
| 35 | LUXOTTICA GROUP S P A | 8,197 | 427,000 | 0.02% | ||
| 36 | NTT Docomo Inc Sp ADR | 25,685 | 430,000 | 0.02% | ||
| 37 | TWITTER INC | 8,453 | 436,000 | 0.02% | ||
| 38 | Sumitomo Mitsui Sponsored ADR | 53,621 | 440,000 | 0.02% | ||
| 39 | WESTPAC BKG CORP | 16,421 | 462,000 | 0.02% | ||
| 40 | STATOIL ASA | 17,468 | 474,000 | 0.02% | ||
| 41 | ITAU UNIBANCO HLDG SA | 34,249 | 475,000 | 0.02% | ||
| 42 | Kubota Corp ADR | 6,249 | 492,000 | 0.02% | ||
| 43 | InterContinental Hotels | 13,061 | 505,000 | 0.03% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 25,473 | 514,000 | 0.03% | ||
| 45 | NEWELL BRANDS | 15,583 | 536,000 | 0.03% | ||
| 46 | HSBC HLDGS PLC | 10,636 | 541,000 | 0.03% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTARI | 46,571 | 559,000 | 0.03% | ||
| 48 | TIFFANY & CO NEW | 5,889 | 567,000 | 0.03% | ||
| 49 | Southern Copper Corp | 19,239 | 570,000 | 0.03% | ||
| 50 | GLAXOSMITHKLINE PLC SPONSORED | 12,899 | 593,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-14-000007, filed 2014.11.12).
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.
