| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FANG HOLDINGS LTD | 38,171 | 321,000 | 0.00% | ||
| 302 | Grupo Aeroportuario Del Pacifi | 4,620 | 316,000 | 0.00% | ||
| 303 | BIOGEN INC | 779 | 315,000 | 0.00% | ||
| 304 | ISHARES MSCI SINGAP ETF | 25,000 | 314,000 | 0.00% | ||
| 305 | HUNTINGTON BANCSHARES INC | 27,387 | 310,000 | 0.00% | ||
| 306 | HARMAN INTL INDS INC | 2,585 | 307,000 | 0.00% | ||
| 307 | EMBRAER S A | 9,947 | 301,000 | 0.00% | ||
| 308 | HARRIS CORP | 3,857 | 297,000 | 0.00% | ||
| 309 | INTUITIVE SURGICAL INC | 612 | 297,000 | 0.00% | ||
| 310 | Vaneck Vectors Gold | 16,138 | 287,000 | 0.00% | ||
| 311 | STONE ENERGY CORP | 22,786 | 287,000 | 0.00% | ||
| 312 | UNITED PARCEL SERVICE INC | 2,938 | 285,000 | 0.00% | ||
| 313 | CIGNA CORPORATION | 1,724 | 279,000 | 0.00% | ||
| 314 | FIFTH THIRD BANCORP | 13,345 | 278,000 | 0.00% | ||
| 315 | ISHARES INC | 5,000 | 276,000 | 0.00% | ||
| 316 | BARCLAYS BANK PLC | 10,000 | 260,000 | 0.00% | ||
| 317 | ROSS STORES INC | 5,193 | 252,000 | 0.00% | ||
| 318 | SPDR SERIES TRUST | 10,221 | 249,000 | 0.00% | ||
| 319 | SPDR INDEX SHS FDS | 6,538 | 245,000 | 0.00% | ||
| 320 | LAUDER ESTEE COS INC | 2,820 | 244,000 | 0.00% | ||
| 321 | BLOOMIN BRANDS INC | 11,105 | 237,000 | 0.00% | ||
| 322 | CRESCENT PT ENERGY CORP | 11,296 | 232,000 | 0.00% | ||
| 323 | SPDR SER TR | 5,249 | 232,000 | 0.00% | ||
| 324 | BARCLAYS PLC | 14,100 | 232,000 | 0.00% | ||
| 325 | ADVANCE AUTO PARTS INC | 1,451 | 231,000 | 0.00% | ||
| 326 | SEALED AIR CORP NEW | 4,480 | 230,000 | 0.00% | ||
| 327 | BURLINGTON STORES INC | 4,484 | 230,000 | 0.00% | ||
| 328 | SEADRILL LIMITED | 21,916 | 228,000 | 0.00% | ||
| 329 | ISHARES INC | 5,000 | 226,000 | 0.00% | ||
| 330 | NOVARTIS A G | 2,288 | 225,000 | 0.00% | ||
| 331 | AGIOS PHARMACEUTICALS INC | 2,000 | 222,000 | 0.00% | ||
| 332 | LABORATORY CORP AMER HLDGS | 1,803 | 219,000 | 0.00% | ||
| 333 | WISDOMTREE TR | 10,000 | 217,000 | 0.00% | ||
| 334 | CLOROX CO DEL | 2,073 | 216,000 | 0.00% | ||
| 335 | FRONTIER COMMUNICATIONS CORP | 43,435 | 215,000 | 0.00% | ||
| 336 | GULFPORT ENERGY CORP | 5,300 | 213,000 | 0.00% | ||
| 337 | VALSPAR CORP | 2,588 | 212,000 | 0.00% | ||
| 338 | QUEST DIAGNOSTICS INC | 2,915 | 211,000 | 0.00% | ||
| 339 | E TRADE FINANCIAL CORP | 6,897 | 207,000 | 0.00% | ||
| 340 | SYNCHRONOSS TECHNOLOGIES INC | 4,520 | 207,000 | 0.00% | ||
| 341 | VanEck Vectors Vietnam ETF | 10,000 | 186,000 | 0.00% | ||
| 342 | FIBRIA CELULOSE S A SP ADR REP COM | 12,104 | 165,000 | 0.00% | ||
| 343 | ARIAD PHARMACEUTICALS ORD (NMS) | 18,800 | 155,000 | 0.00% | ||
| 344 | ZYNGA INC | 41,600 | 119,000 | 0.00% | ||
| 345 | BANCO BRADESCO S A | 12,505 | 115,000 | 0.00% | ||
| 346 | CITIGROUP INC | 140,006 | 104,000 | 0.00% | PRN | |
| 347 | SHANDA GAMES LTD | 15,000 | 103,000 | 0.00% | ||
| 348 | AVON PRODS INC | 10,309 | 65,000 | 0.00% | ||
| 349 | MANNKIND CORP. | 10,913 | 62,000 | 0.00% | ||
| 350 | YAMANA GOLD INC | 20,721 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-060096, filed 2015.08.14).
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.
