| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Syntel Inc Com | 11,000 | 967,000 | 0.00% | ||
| 52 | ZWEIG TOTAL RETURN FD INC | 70,000 | 970,000 | 0.00% | ||
| 53 | WESTERN ASSET GLOBAL CP DEFINE | 53,675 | 976,000 | 0.00% | ||
| 54 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 135,000 | 1,013,000 | 0.00% | ||
| 55 | CANADIAN NAT RES LTD | 27,900 | 1,086,000 | 0.00% | ||
| 56 | TURKCELL ILETISIM HIZMETLERI | 87,106 | 1,145,000 | 0.00% | ||
| 57 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 79,900 | 1,190,000 | 0.00% | ||
| 58 | PEOPLES UNITED FINANCIAL INC | 86,700 | 1,255,000 | 0.00% | ||
| 59 | APARTMENT INVT & MGMT CO | 40,900 | 1,301,000 | 0.00% | ||
| 60 | Neustar Inc CL A | 54,337 | 1,349,000 | 0.00% | ||
| 61 | ROLLINS INC | 47,000 | 1,376,000 | 0.00% | ||
| 62 | NASDAQ OMX GROUP | 33,700 | 1,430,000 | 0.00% | ||
| 63 | HIBBETT INC COM | 34,309 | 1,463,000 | 0.00% | ||
| 64 | LEGG MASON INC | 29,500 | 1,509,000 | 0.00% | ||
| 65 | DECKERS OUTDOOR CORP | 15,900 | 1,545,000 | 0.00% | ||
| 66 | HEARTLAND EXPRESS INC COM | 65,018 | 1,558,000 | 0.00% | ||
| 67 | MWI VETERINARY SUP | 10,599 | 1,573,000 | 0.00% | ||
| 68 | TRANSPORTADORA DE GAS SUR | 476,659 | 1,583,000 | 0.00% | ||
| 69 | MASIMO CORP | 75,535 | 1,607,000 | 0.00% | ||
| 70 | SYNOPSYS INC | 41,100 | 1,631,000 | 0.00% | ||
| 71 | DEUTSCHE GLBL HI INCM FD | 206,900 | 1,676,000 | 0.00% | ||
| 72 | APPLIED INDL TECHNOLOGIES IN | 36,830 | 1,681,000 | 0.00% | ||
| 73 | ZIONS BANCORPORATION | 60,800 | 1,767,000 | 0.00% | ||
| 74 | MADDEN STEVEN LTD COM | 55,200 | 1,779,000 | 0.00% | ||
| 75 | VALMONT INDS INC | 13,205 | 1,782,000 | 0.00% | ||
| 76 | BUFFALO WILD WINGS INC | 13,410 | 1,801,000 | 0.00% | ||
| 77 | E TRADE FINANCIAL CORP | 83,400 | 1,884,000 | 0.00% | ||
| 78 | NETSCOUT SYS INC | 41,200 | 1,887,000 | 0.00% | ||
| 79 | SKYWORKS SOLUTIONS INC | 32,700 | 1,898,000 | 0.01% | ||
| 80 | CINCINNATI FINL CORP | 40,700 | 1,915,000 | 0.01% | ||
| 81 | SYNAPTICS INC | 26,519 | 1,941,000 | 0.01% | ||
| 82 | WESTERN ASSET HGH YLD DFNDFD | 116,871 | 1,941,000 | 0.01% | ||
| 83 | GENWORTH FINL INC | 149,900 | 1,964,000 | 0.01% | ||
| 84 | TORCHMARK CORP COM | 37,825 | 1,981,000 | 0.01% | ||
| 85 | PLUM CREEK TIMBER | 51,300 | 2,001,000 | 0.01% | ||
| 86 | MFS CHARTER INCOME TR | 228,312 | 2,023,000 | 0.01% | ||
| 87 | NEXSTAR MEDIA GROUP INC | 50,263 | 2,032,000 | 0.01% | ||
| 88 | WESTERN ASSET HIGH INCOME OP | 351,566 | 2,036,000 | 0.01% | ||
| 89 | BROOKFIELD MORTGAGE | 120,000 | 2,039,000 | 0.01% | ||
| 90 | KNIGHT TRANSN INC | 74,620 | 2,044,000 | 0.01% | ||
| 91 | NAVIENT | 118,200 | 2,093,000 | 0.01% | ||
| 92 | GLOBAL EAGLE ENTMT INC | 187,064 | 2,099,000 | 0.01% | ||
| 93 | GRAND CANYON ED INC | 52,100 | 2,124,000 | 0.01% | ||
| 94 | HUNT J B TRANS SVCS INC | 29,118 | 2,156,000 | 0.01% | ||
| 95 | Lancaster Colony Corp | 25,443 | 2,170,000 | 0.01% | ||
| 96 | LEUCADIA NATL CORP | 91,200 | 2,174,000 | 0.01% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 26,180 | 2,175,000 | 0.01% | ||
| 98 | PAMPA S SPONS LVL | 211,921 | 2,278,000 | 0.01% | ||
| 99 | HUNTINGTON BANCSHARES INC | 244,500 | 2,379,000 | 0.01% | ||
| 100 | BALLY TECHNOLOGIES | 29,624 | 2,391,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000454, filed 2014.11.13).
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.