| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM MASTER INTER INCOME T | 10,500 | 47,000 | 0.01% | ||
| 2 | CNH INDL N V | 10,718 | 70,000 | 0.01% | ||
| 3 | AMBEV SA | 15,500 | 76,000 | 0.01% | ||
| 4 | LLOYDS BANKING GROUP PLC | 20,000 | 92,000 | 0.02% | ||
| 5 | WHEELER REAL ESTATE INVT TR | 50,000 | 95,000 | 0.02% | ||
| 6 | ERICSSON | 10,000 | 98,000 | 0.02% | ||
| 7 | CALAMOS ASSET MGMT INC | 10,500 | 100,000 | 0.02% | ||
| 8 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 12,000 | 104,000 | 0.02% | ||
| 9 | BANCO SANTANDER SA ADR SPONSORED | 19,876 | 105,000 | 0.02% | ||
| 10 | CALIFORNIA WTR SVC GROUP | 5,000 | 111,000 | 0.02% | ||
| 11 | SPIRIT REALTY CAP INC NEW | 13,000 | 119,000 | 0.02% | ||
| 12 | 8X8 INC NEW COM | 15,000 | 124,000 | 0.02% | ||
| 13 | SUMMIT HOTEL PPTYS | 11,500 | 134,000 | 0.02% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 134,000 | 0.02% | ||
| 15 | TELEFONICA SA ADR SPONSORED | 11,314 | 136,000 | 0.02% | ||
| 16 | Corrections Corp America Com | 5,000 | 148,000 | 0.02% | ||
| 17 | AMERICAN CAP LIMITED | 12,400 | 151,000 | 0.02% | ||
| 18 | TELECOM ITALIA SPA ADR SPONSORED | 12,800 | 157,000 | 0.03% | ||
| 19 | MARINE HARVEST ASA | 12,500 | 158,000 | 0.03% | ||
| 20 | BLUE CAP REINS HLDGS LTD | 10,200 | 176,000 | 0.03% | ||
| 21 | MORGAN STANLEY EMER MKTS DEBT COM | 22,000 | 183,000 | 0.03% | ||
| 22 | ING GROEP N V | 13,000 | 184,000 | 0.03% | ||
| 23 | POWERSHARES ETF TRUST | 12,950 | 187,000 | 0.03% | ||
| 24 | STEEL DYNAMICS INC | 11,100 | 191,000 | 0.03% | ||
| 25 | UNIVERSAL AMERN CORP NEW | 29,000 | 198,000 | 0.03% | ||
| 26 | WISDOMTREE TR | 5,250 | 200,000 | 0.03% | ||
| 27 | CHEVRON CORP NEW | 2,550 | 201,000 | 0.03% | ||
| 28 | 2U, Inc. | 5,600 | 201,000 | 0.03% | ||
| 29 | Diplomat Pharmacy Inc | 7,000 | 201,000 | 0.03% | ||
| 30 | VOYA PRIME RATE TR | 40,000 | 202,000 | 0.03% | ||
| 31 | DSW INC CL A | 8,000 | 202,000 | 0.03% | ||
| 32 | POWERSHARES ETF TRUST II | 13,200 | 203,000 | 0.03% | ||
| 33 | BLDRS EUROPE | 10,000 | 204,000 | 0.03% | ||
| 34 | PRAXAIR INC | 2,000 | 204,000 | 0.03% | ||
| 35 | WISDOMTREE TR | 4,500 | 204,000 | 0.03% | ||
| 36 | NETEASE INC | 1,700 | 204,000 | 0.03% | ||
| 37 | KRAFT HEINZ CO | 2,900 | 205,000 | 0.03% | ||
| 38 | BB&T CORP | 5,800 | 206,000 | 0.03% | ||
| 39 | PTC | 6,500 | 206,000 | 0.03% | ||
| 40 | GENERAL DYNAMICS CORP | 1,500 | 207,000 | 0.03% | ||
| 41 | BLACKROCK INC | 700 | 208,000 | 0.03% | ||
| 42 | SPDR INDEX SHS FDS | 6,150 | 208,000 | 0.03% | ||
| 43 | MONDELEZ INTL INC | 5,000 | 209,000 | 0.03% | ||
| 44 | PRICE T ROWE GROUP INC | 3,000 | 209,000 | 0.03% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 8,000 | 210,000 | 0.03% | ||
| 46 | PROOFPOINT INC | 3,500 | 211,000 | 0.03% | ||
| 47 | STIFEL FINANCIAL CP | 5,000 | 211,000 | 0.03% | ||
| 48 | IPG PHOTONICS CORP | 2,800 | 213,000 | 0.04% | ||
| 49 | MARATHON PETE CORP | 4,600 | 213,000 | 0.04% | ||
| 50 | CARDTRONICS INC COM | 6,500 | 213,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010802, filed 2015.11.05).
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.
