| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINCINNATI BELL INC | 32,900 | 116,000 | 0.00% | ||
| 2 | OCEAN RIG UDW INC | 20,100 | 132,000 | 0.00% | ||
| 3 | LATAM AIRLS GROUP S A | 18,620 | 150,000 | 0.00% | ||
| 4 | QLOGIC CORP | 11,800 | 174,000 | 0.00% | ||
| 5 | MERGE HEALTHCARE INC | 39,700 | 177,000 | 0.00% | ||
| 6 | MATTSON TECHNOLOGY INC | 49,200 | 194,000 | 0.00% | ||
| 7 | LILLY ELI & CO | 3,100 | 225,000 | 0.00% | ||
| 8 | DELEK US HLDGS INC COM | 5,800 | 231,000 | 0.00% | ||
| 9 | COMPANHIA BRASILEIRA DE DIST | 8,000 | 239,000 | 0.00% | ||
| 10 | TELEFONICA BRASIL SA | 15,700 | 240,000 | 0.00% | ||
| 11 | PRUDENTIAL FINL INC | 3,000 | 241,000 | 0.00% | ||
| 12 | SOUTHERN COPPER CORP | 8,349 | 244,000 | 0.00% | ||
| 13 | ISHARES TR | 2,370 | 244,000 | 0.00% | ||
| 14 | ENDURANCE SPECIALTY | 4,200 | 257,000 | 0.00% | ||
| 15 | MONSTER WORLDWIDE INC | 40,900 | 259,000 | 0.00% | ||
| 16 | STAMPS COM INC COM NEW | 4,000 | 269,000 | 0.00% | ||
| 17 | ENEL GENERACION CHILE S A | 6,100 | 275,000 | 0.00% | ||
| 18 | EMBRAER S A | 9,450 | 291,000 | 0.00% | ||
| 19 | MOBILE TELESYSTEMS PJSC | 29,300 | 296,000 | 0.00% | ||
| 20 | XL Group plc | 8,400 | 309,000 | 0.00% | ||
| 21 | NORTHERN TRUST | 4,470 | 311,000 | 0.00% | ||
| 22 | PHARMACYCLICS INC | 1,300 | 333,000 | 0.00% | ||
| 23 | C&J ENERGY SVCS LTD | 30,000 | 334,000 | 0.00% | ||
| 24 | AMEDISYS INC COM | 12,500 | 335,000 | 0.00% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 5,100 | 350,000 | 0.00% | ||
| 26 | BANK AMER CORP | 23,510 | 362,000 | 0.00% | ||
| 27 | ENEL AMERICAS S A | 22,434 | 365,000 | 0.00% | ||
| 28 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 125,100 | 373,000 | 0.00% | ||
| 29 | Griffon Corp | 22,200 | 387,000 | 0.00% | ||
| 30 | SANDISK CORP | 6,200 | 394,000 | 0.00% | ||
| 31 | SEAGATE TECHNOLOGY PLC | 7,620 | 396,000 | 0.00% | ||
| 32 | ALLIANT ENERGY CORP | 6,300 | 397,000 | 0.00% | ||
| 33 | ULTRAPAR PARTICIPACOES S A | 20,500 | 414,000 | 0.00% | ||
| 34 | BECTON DICKINSON & CO | 2,900 | 416,000 | 0.00% | ||
| 35 | VALE S A | 75,000 | 424,000 | 0.00% | ||
| 36 | CHINA DISTANCE ED HLDGS LTD | 25,990 | 436,000 | 0.00% | ||
| 37 | PIONEER ENERGY SVCS CORP COM | 85,870 | 465,000 | 0.00% | ||
| 38 | APTARGROUP INC COM | 7,900 | 502,000 | 0.00% | ||
| 39 | BLACKROCK CAP INVT CORP | 55,828 | 506,000 | 0.00% | ||
| 40 | GRAMERCY PPTY TR | 65,430 | 516,000 | 0.00% | ||
| 41 | VALE S A | 106,900 | 518,000 | 0.00% | ||
| 42 | PROCTER AND GAMBLE CO | 6,370 | 522,000 | 0.00% | ||
| 43 | ACTIVISION BLIZZARD INC | 23,400 | 532,000 | 0.00% | ||
| 44 | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 10,712 | 534,000 | 0.00% | ||
| 45 | PETROLEO BRASILEIRO SA PETRO | 90,550 | 544,000 | 0.00% | ||
| 46 | CREDICORP LTD | 3,900 | 548,000 | 0.00% | ||
| 47 | NATIONAL OILWELL | 11,230 | 561,000 | 0.00% | ||
| 48 | HOLLYFRONTIER CORP | 14,000 | 564,000 | 0.00% | ||
| 49 | TELECOM ARGENTINA | 26,175 | 594,000 | 0.00% | ||
| 50 | COMFORT SYSTEMS USA INC | 30,770 | 647,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000015, filed 2015.05.15).
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.
