| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVEST NATURAL RESOURCES IN | 20,000 | 9,000 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES | 14,874 | 15,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 35,000 | 27,000 | 0.00% | ||
| 4 | COMPANHIA SIDERURGICA NACION | 23,402 | 39,000 | 0.00% | ||
| 5 | MANNKIND CORP. | 10,913 | 57,000 | 0.00% | ||
| 6 | YAMANA GOLD INC | 18,087 | 65,000 | 0.00% | ||
| 7 | COMPANHIA ENERGETICA DE MINA | 16,036 | 66,000 | 0.00% | ||
| 8 | Magnum Hunter Resources Corp | 28,900 | 77,000 | 0.00% | ||
| 9 | GOLD FIELDS LTD NEW | 21,595 | 87,000 | 0.00% | ||
| 10 | WALTER ENERGY INC COM | 151,996 | 94,000 | 0.00% | ||
| 11 | SHANDA GAMES LTD | 15,000 | 96,000 | 0.00% | ||
| 12 | CITIGROUP INC | 140,006 | 105,000 | 0.00% | ||
| 13 | ANNALY CAP MGMT INC | 10,493 | 109,000 | 0.00% | ||
| 14 | * SANDRIDGE ENERGY INC COM | 66,000 | 117,000 | 0.00% | ||
| 15 | AVON PRODS INC | 14,756 | 118,000 | 0.00% | ||
| 16 | ZYNGA INC | 41,600 | 119,000 | 0.00% | ||
| 17 | COBALT INTL ENERGY INC | 13,405 | 126,000 | 0.00% | ||
| 18 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 13,278 | 139,000 | 0.00% | ||
| 19 | ELDORADO GOLD CORP NEW | 31,240 | 143,000 | 0.00% | ||
| 20 | BANCO BRADESCO S A | 17,078 | 158,000 | 0.00% | ||
| 21 | FIBRIA CELULOSE S A SP ADR REP COM | 12,104 | 171,000 | 0.00% | ||
| 22 | IRONWOOD PHARMACEUTICALS INC | 12,000 | 192,000 | 0.00% | ||
| 23 | DOVER CORP | 2,889 | 200,000 | 0.00% | ||
| 24 | CHINA LIFE INS CO LTD | 3,041 | 201,000 | 0.00% | ||
| 25 | ROCKWELL COLLINS INC | 2,077 | 201,000 | 0.00% | ||
| 26 | ROVI CORP COM EXCHANGEDFOR CU | 11,199 | 204,000 | 0.00% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 3,279 | 205,000 | 0.00% | ||
| 28 | COMPUTER SCIENCES CORP | 3,175 | 207,000 | 0.00% | ||
| 29 | EASTMAN CHEM CO | 3,044 | 211,000 | 0.00% | ||
| 30 | PROGRESSIVE CORP OHIO | 7,894 | 215,000 | 0.00% | ||
| 31 | NETEASE INC | 2,050 | 216,000 | 0.00% | ||
| 32 | ROPER TECHNOLOGIES INC | 1,254 | 216,000 | 0.00% | ||
| 33 | ADVANCE AUTO PARTS INC | 1,451 | 217,000 | 0.00% | ||
| 34 | VALSPAR CORP | 2,588 | 217,000 | 0.00% | ||
| 35 | LINCOLN NATL CORP IND | 3,798 | 218,000 | 0.00% | ||
| 36 | KEYCORP | 15,466 | 219,000 | 0.00% | ||
| 37 | GRUPO AEROPORTUARIO DEL SURE | 1,635 | 220,000 | 0.00% | ||
| 38 | KNIGHT TRANSN INC | 6,894 | 220,000 | 0.00% | ||
| 39 | HARMAN INTL INDS INC | 1,654 | 221,000 | 0.00% | ||
| 40 | BIOMARIN PHARMACEUTICAL INC | 1,800 | 224,000 | 0.00% | ||
| 41 | AMPHENOL CORP NEW | 3,833 | 226,000 | 0.00% | ||
| 42 | NOVARTIS A G | 2,288 | 226,000 | 0.00% | ||
| 43 | PRICE T ROWE GROUP INC | 2,805 | 227,000 | 0.00% | ||
| 44 | WISDOMTREE TR | 10,000 | 228,000 | 0.00% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 24,337 | 230,000 | 0.00% | ||
| 46 | FISERV INC | 2,911 | 231,000 | 0.00% | ||
| 47 | AETNA INC NEW | 2,165 | 231,000 | 0.00% | ||
| 48 | MCCORMICK & CO INC | 3,024 | 233,000 | 0.00% | ||
| 49 | MOODYS CORP | 2,247 | 233,000 | 0.00% | ||
| 50 | LABORATORY CORP AMER HLDGS | 1,876 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.
