| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THIRD PT REINS LTD | 75,000 | 866,000 | 0.20% | ||
| 102 | VORNADO REALTY | 6,955 | 726,000 | 0.17% | ||
| 103 | BANCO DE CHILE | 9,973 | 703,000 | 0.16% | ||
| 104 | SALESFORCE COM INC | 10,000 | 685,000 | 0.16% | ||
| 105 | EXXON MOBIL CORP | 7,060 | 637,000 | 0.15% | ||
| 106 | BRASKEM S A SP ADR PFD A | 30,000 | 636,000 | 0.15% | ||
| 107 | ANGIES LIST INC | 76,400 | 629,000 | 0.15% | ||
| 108 | ALEXANDERS INC | 1,408 | 601,000 | 0.14% | ||
| 109 | Axovant Sciences LTD | 47,100 | 585,000 | 0.14% | ||
| 110 | TELECOM ARGENTINA | 31,900 | 580,000 | 0.14% | ||
| 111 | WELLS FARGO & CO NEW | 10,060 | 554,000 | 0.13% | ||
| 112 | ARCH COAL INC CL A | 7,008 | 547,000 | 0.13% | ||
| 113 | CONYERS PK ACQUISITION | 50,000 | 543,000 | 0.13% | ||
| 114 | ZOETIS INC | 10,000 | 535,000 | 0.13% | ||
| 115 | COMPANIA DE MINAS BUENAVENTU | 40,000 | 451,000 | 0.11% | ||
| 116 | SPDR SERIES TRUST | 10,000 | 441,000 | 0.10% | ||
| 117 | COMPANHIA ENERGETICA DE MINA | 180,000 | 410,000 | 0.10% | ||
| 118 | EVERCORE PARTNERS INC | 5,760 | 396,000 | 0.09% | ||
| 119 | JOHNSON & JOHNSON | 3,425 | 395,000 | 0.09% | ||
| 120 | CENTENNIAL RESOURCE DEV INC | 20,000 | 394,000 | 0.09% | ||
| 121 | NOBLE ENERGY INC | 10,000 | 381,000 | 0.09% | ||
| 122 | CENTENNIAL RESOURCE DEV INC | 43,391 | 366,000 | 0.09% | ||
| 123 | SOUTHWESTERN ENERGY CO | 33,000 | 357,000 | 0.08% | ||
| 124 | UNITED PARCEL SERVICE INC | 3,000 | 344,000 | 0.08% | ||
| 125 | FMC | 6,000 | 339,000 | 0.08% | ||
| 126 | ISHARES TR | 12,600 | 338,000 | 0.08% | ||
| 127 | CAVIUM INC | 5,000 | 312,000 | 0.07% | ||
| 128 | AMBEV SA | 63,000 | 309,000 | 0.07% | ||
| 129 | DEVON ENERGY CORP NEW | 6,250 | 285,000 | 0.07% | ||
| 130 | VANGUARD INDEX FDS | 2,358 | 272,000 | 0.06% | ||
| 131 | EQT CORP | 4,000 | 262,000 | 0.06% | ||
| 132 | BURLINGTON STORES INC | 3,000 | 254,000 | 0.06% | ||
| 133 | KB Financial Group Inc | 7,000 | 247,000 | 0.06% | ||
| 134 | BAIDU INC | 1,400 | 230,000 | 0.05% | ||
| 135 | STANLEY BLACK &DECKER INC | 2,000 | 229,000 | 0.05% | ||
| 136 | AGILENT TECHNOLOGIES INC | 5,000 | 228,000 | 0.05% | ||
| 137 | SANDRIDGE ENERGY INC | 9,685 | 228,000 | 0.05% | ||
| 138 | PVH CORPORATION | 2,500 | 226,000 | 0.05% | ||
| 139 | UNITED CONTL HLDGS INC | 3,005 | 219,000 | 0.05% | ||
| 140 | PNC FINL SVCS GROUP INC | 1,786 | 209,000 | 0.05% | ||
| 141 | GRUPO AVAL ACCIONES Y VALORE | 26,000 | 206,000 | 0.05% | ||
| 142 | TEXAS INSTRS INC | 2,800 | 204,000 | 0.05% | ||
| 143 | ALLERGAN PLC | 950 | 200,000 | 0.05% | ||
| 144 | CIGNA CORPORATION | 1,500 | 200,000 | 0.05% | ||
| 145 | CRESUD S A C I F Y A | 12,092 | 191,000 | 0.04% | ||
| 146 | ARCONIC INC | 10,000 | 185,000 | 0.04% | ||
| 147 | GRAN TIERRA ENERGY INC | 58,250 | 176,000 | 0.04% | ||
| 148 | OHA INVT CORP | 96,526 | 167,000 | 0.04% | ||
| 149 | COSAN LTD | 20,000 | 150,000 | 0.04% | ||
| 150 | KERYX BIOPHARMACEUTICALS INCORPORATED | 20,000 | 117,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-000683, filed 2017.01.20).
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.
