| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BGC PARTNERS INC | 118,000 | 125,000 | 0.02% | PRN | |
| 2 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 220,000 | 177,000 | 0.03% | PRN | |
| 3 | COVIDIEN PLC | 2,721 | 200,000 | 0.03% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 3,000 | 201,000 | 0.04% | ||
| 5 | LIGAND PHARMACEUTICALS INC | 3,000 | 202,000 | 0.04% | ||
| 6 | PATRICK INDS INC | 4,556 | 202,000 | 0.04% | ||
| 7 | AGRIUM INC | 2,138 | 208,000 | 0.04% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 3,000 | 208,000 | 0.04% | ||
| 9 | ADMIRAL GROUP ADR | 8,649 | 209,000 | 0.04% | ||
| 10 | BELDEN INC | 3,000 | 209,000 | 0.04% | ||
| 11 | FRESENIUS SE & CO-SPN ADR | 10,697 | 210,000 | 0.04% | ||
| 12 | ARYZTA AG ADR | 4,953 | 218,000 | 0.04% | ||
| 13 | P T TELEKOMUNIKASI INDONESIA | 5,532 | 218,000 | 0.04% | ||
| 14 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 9,438 | 218,000 | 0.04% | ||
| 15 | COPA HOLDINGS SA | 1,530 | 222,000 | 0.04% | ||
| 16 | ROCKWOOD HOLDINGS INC | 3,000 | 223,000 | 0.04% | ||
| 17 | MERCADOLIBRE INC | 2,340 | 223,000 | 0.04% | ||
| 18 | Red Electrica Corp SA | 13,968 | 227,000 | 0.04% | ||
| 19 | EASY JET ADR | 2,030 | 232,000 | 0.04% | ||
| 20 | ISHARES TR | 1,002 | 237,000 | 0.04% | ||
| 21 | Pandora A/S-UNSP ADR | 14,871 | 247,000 | 0.04% | ||
| 22 | FLUOR CORP NEW | 3,176 | 247,000 | 0.04% | ||
| 23 | Allergan plc | 2,000 | 248,000 | 0.04% | ||
| 24 | HASBRO INC | 4,471 | 249,000 | 0.04% | ||
| 25 | I E H CORP | 53,822 | 253,000 | 0.04% | ||
| 26 | AMERICAN EXPRESS CO | 2,821 | 254,000 | 0.04% | ||
| 27 | TGS NOPEC GEO ADR F SPONSORED ADR 1 ADR REP 1 ORD | 7,815 | 254,000 | 0.04% | ||
| 28 | CANADIAN NATL RY CO | 4,561 | 256,000 | 0.04% | ||
| 29 | STERICYCLE INC | 2,268 | 258,000 | 0.05% | ||
| 30 | CPFL ENERGIA S A | 15,828 | 258,000 | 0.05% | ||
| 31 | ETABLISSEMENTS DELHAPROP | 3,619 | 263,000 | 0.05% | ||
| 32 | Wuxi Pharmatech Inc ADR | 7,176 | 265,000 | 0.05% | ||
| 33 | AMGEN INC | 2,171 | 268,000 | 0.05% | ||
| 34 | ECOLAB INC | 2,492 | 269,000 | 0.05% | ||
| 35 | UNIVEST FINANCIAL CORPORATIO | 13,100 | 269,000 | 0.05% | ||
| 36 | Iberdrola SA Spon ADR | 9,600 | 270,000 | 0.05% | ||
| 37 | MANULIFE FINL CORP | 14,028 | 271,000 | 0.05% | ||
| 38 | STATOIL ASA | 9,600 | 271,000 | 0.05% | ||
| 39 | MEDIDATA SOLUTIONS INC | 5,051 | 274,000 | 0.05% | ||
| 40 | ROBERT HALF INTL INC | 6,528 | 274,000 | 0.05% | ||
| 41 | FIRST SOLAR INC | 4,000 | 279,000 | 0.05% | ||
| 42 | ROCHE HOLDING LTD SPONSORED AD | 7,400 | 279,000 | 0.05% | ||
| 43 | DirectTV Com | 3,667 | 280,000 | 0.05% | ||
| 44 | DDR CORP | 17,000 | 280,000 | 0.05% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,717 | 281,000 | 0.05% | ||
| 46 | DECKERS OUTDOOR CORP | 3,549 | 283,000 | 0.05% | ||
| 47 | DOMINION ENERGY INC | 4,000 | 284,000 | 0.05% | ||
| 48 | TRANSCANADA CORP | 6,242 | 284,000 | 0.05% | ||
| 49 | CEMEX SAB DE CV | 22,880 | 289,000 | 0.05% | ||
| 50 | WHIRLPOOL CORP | 1,931 | 289,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-14-000106, filed 2014.04.11).
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.
