| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TIM PARTICIPACOES S A | 7,000 | 66,000 | 0.00% | ||
| 902 | VANTIV INC | 1,442 | 65,000 | 0.00% | ||
| 903 | PETROCHINA CO LTD | 914 | 64,000 | 0.00% | ||
| 904 | Core Laboratories | 635 | 63,000 | 0.00% | ||
| 905 | ENERGEN CORP COM | 1,258 | 63,000 | 0.00% | ||
| 906 | NORWEGIAN CRUISE LINE HLDG L | 1,100 | 63,000 | 0.00% | ||
| 907 | TRANSOCEAN LTD | 4,713 | 61,000 | 0.00% | ||
| 908 | ARROW ELECTRONICS | 1,085 | 60,000 | 0.00% | ||
| 909 | CHICAGO BRIDGE & IRON CO N V | 1,486 | 59,000 | 0.00% | ||
| 910 | ALBEMARLE CORP | 1,321 | 58,000 | 0.00% | ||
| 911 | PITNEY BOWES INC | 2,849 | 57,000 | 0.00% | ||
| 912 | Liberty Media Corp | 1,616 | 56,000 | 0.00% | ||
| 913 | TENET HEALTHCARE CORP | 1,464 | 54,000 | 0.00% | ||
| 914 | NUANCE COMM | 3,118 | 51,000 | 0.00% | ||
| 915 | RENAISSANCERE HOLDINGS LTD | 468 | 50,000 | 0.00% | ||
| 916 | SPRINT CORP | 12,791 | 49,000 | 0.00% | ||
| 917 | VALE S A | 11,700 | 49,000 | 0.00% | ||
| 918 | FIREEYE INC | 1,495 | 48,000 | 0.00% | ||
| 919 | BANCO DE CHILE | 759 | 48,000 | 0.00% | ||
| 920 | DICKS SPORTING GOODS INC | 972 | 48,000 | 0.00% | ||
| 921 | OWENS-ILLINOIS, INC. | 2,265 | 47,000 | 0.00% | ||
| 922 | FOSSIL GROUP INC | 800 | 45,000 | 0.00% | ||
| 923 | WESTLAKE CHEM CORP | 876 | 45,000 | 0.00% | ||
| 924 | SunEdison Inc | 5,964 | 43,000 | 0.00% | ||
| 925 | Grupo Aeroportuario Del Pacifi | 500 | 43,000 | 0.00% | ||
| 926 | GENWORTH FINL INC | 9,059 | 42,000 | 0.00% | ||
| 927 | ZILLOW GROUP INC | 1,459 | 42,000 | 0.00% | ||
| 928 | FIRST SOLAR INC | 940 | 40,000 | 0.00% | ||
| 929 | CONTINENTAL RESOURE | 1,330 | 39,000 | 0.00% | ||
| 930 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 4,600 | 38,000 | 0.00% | ||
| 931 | NETSUITE INC | 449 | 38,000 | 0.00% | ||
| 932 | EATON VANCE CORP | 1,137 | 38,000 | 0.00% | ||
| 933 | CENCOSUD S A | 5,397 | 32,000 | 0.00% | ||
| 934 | WHITING PETE CORP NEW | 2,061 | 31,000 | 0.00% | ||
| 935 | RYDER SYS INC | 411 | 30,000 | 0.00% | ||
| 936 | Liberty Media Ser A | 808 | 29,000 | 0.00% | ||
| 937 | JOY GLOBAL INCORPORATED | 1,662 | 25,000 | 0.00% | ||
| 938 | P T TELEKOMUNIKASI INDONESIA | 635 | 23,000 | 0.00% | ||
| 939 | COBALT INTL ENERGY INC | 2,974 | 21,000 | 0.00% | ||
| 940 | ANTERO RES CORP | 899 | 19,000 | 0.00% | ||
| 941 | Fanuc Corp | 391 | 10,000 | 0.00% | ||
| 942 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 5,000 | 0.00% | ||
| 943 | COMPANHIA ENERGETICA DE MINA | 2,506 | 4,000 | 0.00% | ||
| 944 | SURGUTNEFTEGAS | 179 | 1,000 | 0.00% | ||
| 945 | TOYOTA MOTOR CORP | 7 | 1,000 | 0.00% | ||
| 946 | FIRST HORIZON CORPORATION COM | 182,824 | 0 | 0.00% | ||
| 947 | Safeway Rts Casa Ley Cvr | 8,330 | 0 | 0.00% | ||
| 948 | Safeway Pdc, Llc Cvr Rts | 8,330 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000008, filed 2015.10.26).
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.
