| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | 100 | 5,000 | 0.00% | Put | |
| 2 | UR ENERGY INC | 26,625 | 15,000 | 0.00% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 10,136 | 18,000 | 0.00% | ||
| 4 | GOLD FIELDS LTD NEW | 10,044 | 27,000 | 0.01% | ||
| 5 | GERDAU S A | 26,656 | 37,000 | 0.01% | ||
| 6 | ADVANTAGE OIL & GAS LTD | 10,693 | 56,000 | 0.01% | ||
| 7 | SIRIUS XM HOLDINGS INC | 15,270 | 58,000 | 0.01% | ||
| 8 | TRANSALTA CORP | 13,764 | 64,000 | 0.02% | ||
| 9 | MARIN SOFTWARE INC | 22,342 | 70,000 | 0.02% | ||
| 10 | ARCELORMITTAL SA LUXEMBOURG | 13,565 | 70,000 | 0.02% | ||
| 11 | SUPERVALU INC | 10,559 | 76,000 | 0.02% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 18,773 | 82,000 | 0.02% | ||
| 13 | STMICROELECTRONICS N V | 12,577 | 86,000 | 0.02% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 18,384 | 87,000 | 0.02% | ||
| 15 | CNH Industrial NV | 13,611 | 88,000 | 0.02% | ||
| 16 | ALUMINUM CORP CHINA LIMITED | 11,887 | 92,000 | 0.02% | ||
| 17 | VALE SA-SP ADR | 22,722 | 95,000 | 0.02% | ||
| 18 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 13,104 | 96,000 | 0.02% | ||
| 19 | TECK RESOURCES LTD | 20,347 | 98,000 | 0.03% | ||
| 20 | ITAU UNIBANCO HLDG SA | 15,535 | 103,000 | 0.03% | ||
| 21 | RETAILMENOT INC COM SER 1 | 13,000 | 107,000 | 0.03% | ||
| 22 | CEMEX SAB DE CV | 16,232 | 113,000 | 0.03% | ||
| 23 | AES CORP | 12,142 | 119,000 | 0.03% | ||
| 24 | FREEPORT-MCMORAN INC | 12,747 | 124,000 | 0.03% | ||
| 25 | Alcatel Lucent Adr | 34,569 | 126,000 | 0.03% | ||
| 26 | XEROX CORP | 13,720 | 133,000 | 0.03% | ||
| 27 | BANCO BRADESCO S A | 25,084 | 135,000 | 0.03% | ||
| 28 | ANGLOGOLD ASHANTI LIMITED | 16,546 | 136,000 | 0.03% | ||
| 29 | VEDANTA LTD | 27,655 | 143,000 | 0.04% | ||
| 30 | ECOPETROL S A | 16,863 | 145,000 | 0.04% | ||
| 31 | AU OPTRONICS CORP | 55,903 | 165,000 | 0.04% | ||
| 32 | ENCANA CORP | 25,644 | 166,000 | 0.04% | ||
| 33 | UNITED MICROELECTRONICS CORP | 104,669 | 169,000 | 0.04% | ||
| 34 | BOSTON SCIENTIFIC CORP | 11,149 | 183,000 | 0.05% | ||
| 35 | FINISAR CORP | 16,760 | 187,000 | 0.05% | ||
| 36 | Aviva PLC Spon ADR | 13,694 | 188,000 | 0.05% | ||
| 37 | AEGON N V | 33,055 | 190,000 | 0.05% | ||
| 38 | ADR AMBEV SA SPONSORED ADR | 39,371 | 193,000 | 0.05% | ||
| 39 | HOST HOTELS & RESORTS INC | 12,296 | 194,000 | 0.05% | ||
| 40 | CANADIAN NAT RES LTD | 10,067 | 196,000 | 0.05% | ||
| 41 | BRF SA SPONSORED ADR | 11,098 | 197,000 | 0.05% | ||
| 42 | TRANSOCEAN INC NEW F | 15,425 | 199,000 | 0.05% | ||
| 43 | MANULIFE FINL CORP | 13,104 | 203,000 | 0.05% | ||
| 44 | WEYERHAEUSER CO | 7,409 | 203,000 | 0.05% | ||
| 45 | FASTENAL CO | 5,621 | 206,000 | 0.05% | ||
| 46 | GRUPO TELEVISA SA | 7,904 | 206,000 | 0.05% | ||
| 47 | VENTAS INC | 3,725 | 208,000 | 0.05% | ||
| 48 | MACERICH CO | 2,703 | 208,000 | 0.05% | ||
| 49 | EQT CORP | 3,251 | 211,000 | 0.05% | ||
| 50 | HERSHEY CO | 2,316 | 213,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001920, filed 2015.11.12).
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.
