| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | UNIVERSAL HLTH SVCS INC | 1,840 | 229,000 | 0.00% | ||
| 602 | BANKUNITED INC | 6,600 | 227,000 | 0.00% | ||
| 603 | TD AMERITRADE HLDG CORP | 7,200 | 227,000 | 0.00% | ||
| 604 | HUBBELL INC | 2,135 | 226,000 | 0.00% | ||
| 605 | MEDNAX INC | 3,500 | 226,000 | 0.00% | ||
| 606 | ITT Corp | 6,040 | 223,000 | 0.00% | ||
| 607 | FLIR SYS INC | 6,700 | 221,000 | 0.00% | ||
| 608 | DST SYS INC DEL | 1,950 | 220,000 | 0.00% | ||
| 609 | INGERSOLL-RAND PLC | 3,550 | 220,000 | 0.00% | ||
| 610 | GENTEX CORP | 14,000 | 220,000 | 0.00% | ||
| 611 | PARKER HANNIFIN CORP | 1,965 | 218,000 | 0.00% | ||
| 612 | AUTOMATIC DATA PROCESSING IN | 2,430 | 218,000 | 0.00% | ||
| 613 | KOHLS | 4,500 | 210,000 | 0.00% | ||
| 614 | NORTHERN TRUST | 3,200 | 209,000 | 0.00% | ||
| 615 | LINCOLN ELEC HLDGS INC | 3,555 | 208,000 | 0.00% | ||
| 616 | GOODYEAR TIRE & RUBR CO | 6,300 | 208,000 | 0.00% | ||
| 617 | VanEck Vectors Vietnam ETF | 14,732 | 206,000 | 0.00% | ||
| 618 | ACORDA THERAPEUTICS INC | 7,600 | 201,000 | 0.00% | ||
| 619 | ENERGY XXI BERMUDA | 22,500,000 | 198,000 | 0.00% | PRN | |
| 620 | Videocon D2H Ltd | 17,500 | 129,000 | 0.00% | ||
| 621 | Alcoa | 12,300 | 118,000 | 0.00% | ||
| 622 | ICICI BANK LIMITED | 14,625 | 105,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016008, filed 2016.04.25).
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.
