| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NEWMARKET CORP | 600 | 214,000 | 0.04% | ||
| 402 | MARATHON PETE CORP | 4,600 | 213,000 | 0.04% | ||
| 403 | CARDTRONICS INC COM | 6,500 | 213,000 | 0.04% | ||
| 404 | IPG PHOTONICS CORP | 2,800 | 213,000 | 0.04% | ||
| 405 | STIFEL FINANCIAL CP | 5,000 | 211,000 | 0.03% | ||
| 406 | PROOFPOINT INC | 3,500 | 211,000 | 0.03% | ||
| 407 | LIBERTY MEDIA HOLDING CP INTER A | 8,000 | 210,000 | 0.03% | ||
| 408 | MONDELEZ INTL INC | 5,000 | 209,000 | 0.03% | ||
| 409 | PRICE T ROWE GROUP INC | 3,000 | 209,000 | 0.03% | ||
| 410 | BLACKROCK INC | 700 | 208,000 | 0.03% | ||
| 411 | SPDR INDEX SHS FDS | 6,150 | 208,000 | 0.03% | ||
| 412 | GENERAL DYNAMICS CORP | 1,500 | 207,000 | 0.03% | ||
| 413 | PTC INC | 6,500 | 206,000 | 0.03% | ||
| 414 | BB&T CORP | 5,800 | 206,000 | 0.03% | ||
| 415 | KRAFT HEINZ CO | 2,900 | 205,000 | 0.03% | ||
| 416 | BLDRS EUROPE | 10,000 | 204,000 | 0.03% | ||
| 417 | PRAXAIR INC | 2,000 | 204,000 | 0.03% | ||
| 418 | WISDOMTREE TR | 4,500 | 204,000 | 0.03% | ||
| 419 | NETEASE INC | 1,700 | 204,000 | 0.03% | ||
| 420 | POWERSHARES ETF TRUST II | 13,200 | 203,000 | 0.03% | ||
| 421 | DSW INC CL A | 8,000 | 202,000 | 0.03% | ||
| 422 | VOYA PRIME RATE TR | 40,000 | 202,000 | 0.03% | ||
| 423 | 2U, Inc. | 5,600 | 201,000 | 0.03% | ||
| 424 | CHEVRON CORP NEW | 2,550 | 201,000 | 0.03% | ||
| 425 | DIPLOMAT PHARMACY INC COM | 7,000 | 201,000 | 0.03% | ||
| 426 | WISDOMTREE TR | 5,250 | 200,000 | 0.03% | ||
| 427 | UNIVERSAL AMERN CORP NEW | 29,000 | 198,000 | 0.03% | ||
| 428 | STEEL DYNAMICS INC | 11,100 | 191,000 | 0.03% | ||
| 429 | POWERSHARES ETF TRUST | 12,950 | 187,000 | 0.03% | ||
| 430 | ING GROEP N V | 13,000 | 184,000 | 0.03% | ||
| 431 | MORGAN STANLEY EMER MKTS DEB | 22,000 | 183,000 | 0.03% | ||
| 432 | BLUE CAP REINS HLDGS LTD COM | 10,200 | 176,000 | 0.03% | ||
| 433 | MARINE HARVEST ASA | 12,500 | 158,000 | 0.03% | ||
| 434 | TELECOM ITALIA S P A NEW | 12,800 | 157,000 | 0.03% | ||
| 435 | AMERICAN CAP LTD | 12,400 | 151,000 | 0.02% | ||
| 436 | Corrections Cp Amer Ne | 5,000 | 148,000 | 0.02% | ||
| 437 | TELEFONICA S A | 11,314 | 136,000 | 0.02% | ||
| 438 | SUMMIT HOTEL PPTYS | 11,500 | 134,000 | 0.02% | ||
| 439 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 134,000 | 0.02% | ||
| 440 | 8X8 INC NEW COM | 15,000 | 124,000 | 0.02% | ||
| 441 | SPIRIT REALTY CAP INC NEW | 13,000 | 119,000 | 0.02% | ||
| 442 | CALIFORNIA WTR SVC GROUP | 5,000 | 111,000 | 0.02% | ||
| 443 | BANCO SANTANDER SA | 19,876 | 105,000 | 0.02% | ||
| 444 | TURKCELL ILETISIM HIZMETLERI | 12,000 | 104,000 | 0.02% | ||
| 445 | CALAMOS ASSET MANAGEMENT CL A ORD | 10,500 | 100,000 | 0.02% | ||
| 446 | TELEFONAKTIEBOLAGET LM ERICS | 10,000 | 98,000 | 0.02% | ||
| 447 | WHEELER REAL ESTATE INVT TR | 50,000 | 95,000 | 0.02% | ||
| 448 | Lloyds Banking Group Plc | 20,000 | 92,000 | 0.02% | ||
| 449 | AMBEV SA | 15,500 | 76,000 | 0.01% | ||
| 450 | CNH INDL N V | 10,718 | 70,000 | 0.01% |
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.
