| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore | 1 | 0 | 0.00% | ||
| 2 | General Motors Warrant | 62,547,157 | 0 | 0.00% | ||
| 3 | 0 | 182,824 | 0 | 0.00% | ||
| 4 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 5,000 | 0.00% | ||
| 5 | Kyocera Corp | 180 | 8,000 | 0.00% | ||
| 6 | NTT Domoco Inc | 490 | 8,000 | 0.00% | ||
| 7 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 294 | 9,000 | 0.00% | ||
| 8 | ORIX CORPORATION SPONSORED ADR | 143 | 10,000 | 0.00% | ||
| 9 | SONY GROUP CORP | 651 | 12,000 | 0.00% | ||
| 10 | Mitsui & Co Ltd ADR | 39 | 12,000 | 0.00% | ||
| 11 | Kubota Corp ADR | 152 | 12,000 | 0.00% | ||
| 12 | Nomura Holdings Inc | 1,991 | 12,000 | 0.00% | ||
| 13 | CANON INC | 453 | 15,000 | 0.00% | ||
| 14 | Mizuho Financial Group | 4,080 | 15,000 | 0.00% | ||
| 15 | Hitachi Ltd ADR | 207 | 16,000 | 0.00% | ||
| 16 | Panasonic Elec Indl Ltd Spon ADR | 1,444 | 17,000 | 0.00% | ||
| 17 | SUMITOMO MITSUI FINL GROUP I | 2,452 | 20,000 | 0.00% | ||
| 18 | HONDA MOTOR LTD | 635 | 22,000 | 0.00% | ||
| 19 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 4,602 | 26,000 | 0.00% | ||
| 20 | VECTRUS INC | 1,473 | 29,000 | 0.00% | ||
| 21 | WESTPAC BKG CORP | 1,115 | 31,000 | 0.00% | ||
| 22 | BHP BILLITON LTD | 605 | 36,000 | 0.00% | ||
| 23 | RYDER SYS INC | 411 | 37,000 | 0.00% | ||
| 24 | Liberty Media Ser A | 808 | 38,000 | 0.00% | ||
| 25 | COBALT INTL ENERGY INC | 2,974 | 40,000 | 0.00% | ||
| 26 | ALLEGHENY TECHNOLOGIES INC | 1,239 | 46,000 | 0.00% | ||
| 27 | LEGGETT &PLATT INC | 1,364 | 48,000 | 0.00% | ||
| 28 | BEMIS INC | 1,308 | 50,000 | 0.00% | ||
| 29 | PATTERSON COS INC | 1,257 | 52,000 | 0.00% | ||
| 30 | HUDSON CITY BANCORP INC | 5,582 | 54,000 | 0.00% | ||
| 31 | TOYOTA MOTOR CORP | 501 | 59,000 | 0.00% | ||
| 32 | JABIL INC COM | 2,906 | 59,000 | 0.00% | ||
| 33 | OWENS-ILLINOIS, INC. | 2,265 | 59,000 | 0.00% | ||
| 34 | E TRADE FINANCIAL CORP | 2,654 | 60,000 | 0.00% | ||
| 35 | FIRST SOLAR INC | 940 | 62,000 | 0.00% | ||
| 36 | AUTONATION INC | 1,239 | 62,000 | 0.00% | ||
| 37 | PEOPLES UNITED FINANCIAL INC | 4,431 | 64,000 | 0.00% | ||
| 38 | T MOBILE US INC | 2,206 | 64,000 | 0.00% | ||
| 39 | INTEGRYS ENERGY GROUP INC | 1,000 | 65,000 | 0.00% | ||
| 40 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,733 | 65,000 | 0.00% | ||
| 41 | PERKINELMER INC | 1,531 | 67,000 | 0.00% | ||
| 42 | REALOGY HLDGS CORP | 1,814 | 67,000 | 0.00% | ||
| 43 | Allegion | 1,445 | 69,000 | 0.00% | ||
| 44 | HOLOGIC INC | 2,821 | 69,000 | 0.00% | ||
| 45 | PITNEY BOWES INC | 2,849 | 71,000 | 0.00% | ||
| 46 | ARCH CAP GROUP LTD | 1,300 | 71,000 | 0.00% | ||
| 47 | Flextronics International Ltd | 6,900 | 71,000 | 0.00% | ||
| 48 | WORKDAY INC | 855 | 71,000 | 0.00% | ||
| 49 | AVNET INC | 1,744 | 72,000 | 0.00% | ||
| 50 | ASSURANT INC | 1,143 | 73,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-14-000009, filed 2014.10.17).
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.
