| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 37,025 | 182,000 | 0.00% | ||
| 2 | ROSETTA RESOURCES INC | 11,604 | 198,000 | 0.00% | ||
| 3 | ABERCROMBIE & FITCH CO | 9,199 | 203,000 | 0.00% | ||
| 4 | RELIANCE STEEL & ALUMINUM CO | 3,402 | 208,000 | 0.00% | ||
| 5 | AUTOHOME INC | 5,400 | 237,000 | 0.00% | ||
| 6 | DUKE ENERGY CORP NEW | 3,447 | 265,000 | 0.00% | ||
| 7 | JUMEI INTL HLDG LTD | 19,921 | 315,000 | 0.00% | ||
| 8 | TRINSEO S A | 19,400 | 384,000 | 0.00% | ||
| 9 | FRANCO NEVADA CORP | 8,751 | 424,000 | 0.00% | ||
| 10 | SELECT SECTOR SPDR TR | 17,912 | 432,000 | 0.00% | ||
| 11 | YANDEX N V | 29,317 | 445,000 | 0.00% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 3,768 | 605,000 | 0.00% | ||
| 13 | ULTRA PETROLEUM CORP | 39,453 | 617,000 | 0.00% | ||
| 14 | SANDISK CORP | 500,000 | 681,000 | 0.00% | PRN | |
| 15 | NIKE INC | 7,397 | 742,000 | 0.00% | ||
| 16 | TIME WARNER INC NEW | 5,298 | 794,000 | 0.00% | ||
| 17 | E-HOUSE CHINA HOLDINGS | 148,900 | 809,000 | 0.00% | ||
| 18 | ISHARES TR | 9,064 | 1,000,000 | 0.00% | ||
| 19 | ATMOS ENERGY CORP | 18,214 | 1,007,000 | 0.00% | ||
| 20 | AVALANCHE BIOTECHNOLOGIES IN | 25,342 | 1,027,000 | 0.00% | ||
| 21 | KOSMOS ENERGY LTD SHS | 131,627 | 1,041,000 | 0.00% | ||
| 22 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 18,850 | 1,106,000 | 0.00% | ||
| 23 | MASCO CORP | 41,661 | 1,112,000 | 0.00% | ||
| 24 | PRIMORIS SVCS CORP | 68,663 | 1,180,000 | 0.00% | ||
| 25 | MARATHON OIL CORP | 46,121 | 1,204,000 | 0.00% | ||
| 26 | CAPITAL ONE FINL CORP | 15,772 | 1,243,000 | 0.00% | ||
| 27 | OWENS CORNING NEW | 29,439 | 1,278,000 | 0.00% | ||
| 28 | ROLLINS INC | 52,576 | 1,300,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 18,178 | 1,318,000 | 0.00% | ||
| 30 | NU SKIN ENTERPRISES INC | 23,657 | 1,424,000 | 0.00% | ||
| 31 | DERMA SCIENCES ORD | 169,496 | 1,436,000 | 0.00% | ||
| 32 | YOU ON DEMAND HLDGS INC | 717,372 | 1,528,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 20,452 | 1,537,000 | 0.00% | ||
| 34 | ALLERGAN PLC | 1,540 | 1,559,000 | 0.01% | ||
| 35 | SELECT SECTOR SPDR TR | 37,896 | 1,570,000 | 0.01% | ||
| 36 | SCORPIO TANKERS INC | 170,904 | 1,610,000 | 0.01% | ||
| 37 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 51,949 | 1,612,000 | 0.01% | ||
| 38 | NUCOR CORP | 35,873 | 1,705,000 | 0.01% | ||
| 39 | DHT HOLDINGS INC | 250,426 | 1,748,000 | 0.01% | ||
| 40 | SILVER WHEATON CORP | 94,536 | 1,798,000 | 0.01% | ||
| 41 | Otonomy Inc | 52,018 | 1,839,000 | 0.01% | ||
| 42 | ENBRIDGE INC | 38,848 | 1,873,000 | 0.01% | ||
| 43 | ASTRAZENECA PLC | 27,880 | 1,908,000 | 0.01% | ||
| 44 | ZHAOPIN LTD | 125,994 | 1,931,000 | 0.01% | ||
| 45 | MCCORMICK & CO INC | 25,763 | 1,987,000 | 0.01% | ||
| 46 | TENET HEALTHCARE CORP | 42,054 | 2,082,000 | 0.01% | ||
| 47 | ADAMAS PHARMACEUTICALS INC | 119,863 | 2,096,000 | 0.01% | ||
| 48 | TESORO CORP | 24,662 | 2,251,000 | 0.01% | ||
| 49 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 235,347 | 2,318,000 | 0.01% | ||
| 50 | SPDR SERIES TRUST | 53,974 | 2,468,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
