| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | General Elec Cap | 45 | 1,000 | 0.00% | ||
| 102 | MOODYS CORP | 15 | 1,000 | 0.00% | ||
| 103 | TELEFONICA BRASIL SA | 115 | 1,000 | 0.00% | ||
| 104 | C.H. ROBINSON WORLDWIDE INC | 19 | 1,000 | 0.00% | ||
| 105 | TRIUMPH GROUP INC NEW COM | 26 | 1,000 | 0.00% | ||
| 106 | Axis Capital | 30 | 1,000 | 0.00% | ||
| 107 | FIRSTMERIT CORPORATION | 42 | 1,000 | 0.00% | ||
| 108 | AEGON N V PERP CAP | 25 | 1,000 | 0.00% | ||
| 109 | CITIGROUP CAPITAL 7.875 XIII | 55 | 1,000 | 0.00% | ||
| 110 | Givaudan SA Unspon ADR | 19 | 1,000 | 0.00% | ||
| 111 | Cinemark Holdings Inc | 37 | 1,000 | 0.00% | ||
| 112 | Pinnacle Entertainment | 27 | 1,000 | 0.00% | ||
| 113 | JUNIPER NETWORKS | 33 | 1,000 | 0.00% | ||
| 114 | ICONIX BRAND GROUP INC | 104 | 1,000 | 0.00% | ||
| 115 | KBC Group NV ADR | 38 | 1,000 | 0.00% | ||
| 116 | VERIFONE SYS INC | 54 | 1,000 | 0.00% | ||
| 117 | QUANTA SVCS INC | 48 | 1,000 | 0.00% | ||
| 118 | BARCLAYS BANK PLC | 25 | 1,000 | 0.00% | ||
| 119 | BANK OF AMERICA CORPORATION PF | 20 | 1,000 | 0.00% | ||
| 120 | YAHOO INC | 19 | 1,000 | 0.00% | ||
| 121 | Bank United | 20 | 1,000 | 0.00% | ||
| 122 | QBE Insurance Group Ltd OTC | 157 | 1,000 | 0.00% | ||
| 123 | BLOOMIN BRANDS INC | 28 | 1,000 | 0.00% | ||
| 124 | SAGENT PHARMACEUTICALS INC | 63 | 1,000 | 0.00% | ||
| 125 | PPG INDS INC | 12 | 1,000 | 0.00% | ||
| 126 | Goldman Sachs Group | 27 | 1,000 | 0.00% | ||
| 127 | PROGRESSIVE CORP OHIO | 25 | 1,000 | 0.00% | ||
| 128 | LPL FINL HLDGS INC | 13 | 1,000 | 0.00% | ||
| 129 | JONES LANG LASALLE | 8 | 1,000 | 0.00% | ||
| 130 | BB&T Corp Dep SHS | 42 | 1,000 | 0.00% | ||
| 131 | AXA SA | 24 | 1,000 | 0.00% | ||
| 132 | PRIMERICA INC | 33 | 1,000 | 0.00% | ||
| 133 | D R HORTON INC | 40 | 1,000 | 0.00% | ||
| 134 | POLARIS INDS INC | 9 | 1,000 | 0.00% | ||
| 135 | CDK GLOBAL INC | 23 | 1,000 | 0.00% | ||
| 136 | BARCLAYS BK PLC | 43 | 1,000 | 0.00% | ||
| 137 | CELANESE CORP DEL | 16 | 1,000 | 0.00% | ||
| 138 | CARTERS INC | 10 | 1,000 | 0.00% | ||
| 139 | Countrywide Capital IV | 27 | 1,000 | 0.00% | ||
| 140 | OSHKOSH CORP | 25 | 1,000 | 0.00% | ||
| 141 | DEPOMED INC | 38 | 1,000 | 0.00% | ||
| 142 | Clariant AG | 80 | 1,000 | 0.00% | ||
| 143 | BROWN FORMAN CORP | 15 | 1,000 | 0.00% | ||
| 144 | BOYD GAMING CORP COM | 49 | 1,000 | 0.00% | ||
| 145 | O'Reilly Automotive Inc | 3 | 1,000 | 0.00% | ||
| 146 | BURLINGTON STORES INC | 26 | 1,000 | 0.00% | ||
| 147 | Bank New York Mellon | 45 | 1,000 | 0.00% | ||
| 148 | HSBC HLDGS PLC | 57 | 2,000 | 0.00% | ||
| 149 | GOODYEAR TIRE & RUBR CO | 74 | 2,000 | 0.00% | ||
| 150 | SHERWIN WILLIAMS CO | 8 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000007, filed 2015.11.25).
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.
