| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YUME INC COM | 10,100 | 26,000 | 0.00% | ||
| 2 | GERDAU S A | 21,266 | 29,000 | 0.00% | ||
| 3 | NEW YORK & CO | 14,270 | 35,000 | 0.00% | ||
| 4 | GAFISA S A SPONS ADR | 37,850 | 37,000 | 0.00% | ||
| 5 | COMPANHIA ENERGETICA DE MINA | 21,487 | 38,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 10,662 | 39,000 | 0.00% | ||
| 7 | SPRINT CORP | 10,228 | 39,000 | 0.00% | ||
| 8 | FRONTIER COMM | 11,740 | 56,000 | 0.00% | ||
| 9 | Oi Sa | 136,202 | 92,000 | 0.00% | ||
| 10 | Alcoa | 10,010 | 97,000 | 0.00% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 11,998 | 108,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 30,331 | 113,000 | 0.00% | ||
| 13 | TIM PARTICIPACOES S A SPONSORED ADR | 13,497 | 128,000 | 0.00% | ||
| 14 | U.S. Natural Gas Fund | 12,800 | 149,000 | 0.00% | ||
| 15 | Velocity Shares 3x Long Crude | 14,430 | 153,000 | 0.00% | ||
| 16 | ELECTRONIC ARTS INC | 2,970 | 201,000 | 0.00% | ||
| 17 | UNITED NATURAL FOODSINC | 4,160 | 202,000 | 0.00% | ||
| 18 | MARSH & MCLENNAN COS INC | 3,867 | 202,000 | 0.00% | ||
| 19 | FIDELITY NATL INFORMATION SV | 3,044 | 204,000 | 0.00% | ||
| 20 | WASTE MGMT INC DEL | 4,117 | 205,000 | 0.00% | ||
| 21 | TETRA TECH INC NEW | 8,412 | 205,000 | 0.00% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,900 | 205,000 | 0.00% | ||
| 23 | MARATHON PETE CORP | 4,428 | 205,000 | 0.00% | ||
| 24 | EQUITY RESIDENT | 2,731 | 205,000 | 0.00% | ||
| 25 | CONSTELLATION BRANDS INC | 1,634 | 205,000 | 0.00% | ||
| 26 | CROWN CASTLE | 2,607 | 206,000 | 0.00% | ||
| 27 | POWERSHS DB US DOLLAR INDEX | 8,200 | 206,000 | 0.00% | ||
| 28 | AVALONBAY COMM | 1,189 | 208,000 | 0.00% | ||
| 29 | PRECISION CASTPARTS | 906 | 208,000 | 0.00% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 1,472 | 209,000 | 0.00% | ||
| 31 | SCHWAB CHARLES CORP | 7,342 | 210,000 | 0.00% | ||
| 32 | WASTE CONNECTIONS INC | 7,972 | 211,000 | 0.00% | ||
| 33 | KRAFT HEINZ CO | 3,029 | 214,000 | 0.00% | ||
| 34 | XYLEM INC | 6,544 | 215,000 | 0.00% | ||
| 35 | CAPITAL ONE FINL CORP | 2,963 | 215,000 | 0.00% | ||
| 36 | BORGWARNER INC | 5,218 | 217,000 | 0.00% | ||
| 37 | COMPANHIA PARANAENSE ENERG C | 26,657 | 219,000 | 0.00% | ||
| 38 | PIMCO DYNAMIC CR INCOME FD | 12,400 | 227,000 | 0.00% | ||
| 39 | PRUDENTIAL FINL INC | 2,996 | 228,000 | 0.00% | ||
| 40 | BROADCOM CORP CL A | 4,480 | 230,000 | 0.00% | ||
| 41 | ACE LTD | 2,254 | 233,000 | 0.00% | ||
| 42 | REGENERON PHARMACEUTICALS | 505 | 235,000 | 0.00% | ||
| 43 | SOUTHERN CO | 5,413 | 242,000 | 0.00% | ||
| 44 | KROGER CO | 6,728 | 243,000 | 0.00% | ||
| 45 | V F CORP | 3,668 | 250,000 | 0.00% | ||
| 46 | EOG RES INC | 3,504 | 255,000 | 0.00% | ||
| 47 | NORTHROP GRUMMAN CORP | 1,547 | 257,000 | 0.00% | ||
| 48 | NEXTERA ENERGY INC | 2,646 | 258,000 | 0.00% | ||
| 49 | PUBLIC STORAGE | 1,238 | 262,000 | 0.00% | ||
| 50 | AETNA INC NEW | 2,397 | 262,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, filed 2015.11.13).
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.
