| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AU OPTRONICS CORP | 10,406 | 36,000 | 0.00% | ||
| 2 | HECLA MNG CO | 15,370 | 47,000 | 0.00% | ||
| 3 | UNITED MICROELECTRONICS CORP | 27,976 | 58,000 | 0.00% | ||
| 4 | B2GOLD CORP | 25,800 | 69,000 | 0.00% | ||
| 5 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,156 | 79,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 26,139 | 84,000 | 0.00% | ||
| 7 | COMPANHIA SIDERURGICA NACION | 29,938 | 131,000 | 0.00% | ||
| 8 | GERDAU S A | 23,957 | 154,000 | 0.00% | ||
| 9 | ISHARES INC | 8,113 | 210,000 | 0.00% | ||
| 10 | MARATHON OIL CORP | 5,954 | 211,000 | 0.00% | ||
| 11 | NOBLE ENERGY INC | 2,996 | 213,000 | 0.00% | ||
| 12 | DEVON ENERGY CORP NEW | 3,419 | 229,000 | 0.00% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 13,471 | 230,000 | 0.00% | ||
| 14 | PIONEER NAT RES CO | 1,272 | 238,000 | 0.00% | ||
| 15 | SHINHAN FINANCIAL GROUP CO L | 5,508 | 242,000 | 0.00% | ||
| 16 | CHINA LIFE INS CO LTD | 5,768 | 244,000 | 0.00% | ||
| 17 | BAKER HUGHES INC | 3,747 | 244,000 | 0.00% | ||
| 18 | POSCO | 3,606 | 250,000 | 0.00% | ||
| 19 | VALERO ENERGY CORP NEW | 4,719 | 251,000 | 0.00% | ||
| 20 | ROYAL GOLD INC | 4,001 | 251,000 | 0.00% | ||
| 21 | PETROCHINA CO LTD | 2,445 | 265,000 | 0.00% | ||
| 22 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,959 | 265,000 | 0.00% | ||
| 23 | APACHE CORP | 3,365 | 279,000 | 0.00% | ||
| 24 | CNOOC LTD | 1,866 | 283,000 | 0.00% | ||
| 25 | SOCIEDAD QUIMICA Y MINERA DE | 9,247 | 293,000 | 0.00% | ||
| 26 | NATIONAL OILWELL VARCO INC | 3,817 | 297,000 | 0.00% | ||
| 27 | INFOSYS LTD | 5,598 | 303,000 | 0.00% | ||
| 28 | Alcoa | 25,107 | 323,000 | 0.00% | ||
| 29 | HALLIBURTON CO | 7,015 | 413,000 | 0.00% | ||
| 30 | ANADARKO PETE CORP | 5,140 | 436,000 | 0.00% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 35,251 | 464,000 | 0.00% | ||
| 32 | LANNET INC COM NEW | 13,200 | 472,000 | 0.00% | ||
| 33 | VanEck Vectors Indonesia ETF | 19,062 | 479,000 | 0.00% | ||
| 34 | PHARMACYCLICS INC | 4,800 | 481,000 | 0.00% | ||
| 35 | BAIDU INC | 3,176 | 484,000 | 0.00% | ||
| 36 | UBIQUITI NETWORKS INC | 10,661 | 485,000 | 0.00% | ||
| 37 | REPLIGEN CORP COM | 37,775 | 486,000 | 0.00% | ||
| 38 | TANGER FACTORY OUTLET CTRS I | 14,123 | 494,000 | 0.00% | ||
| 39 | UNIVERSAL INS HLDGS INC | 39,700 | 504,000 | 0.00% | ||
| 40 | WEINGARTEN RLTY INVS | 16,834 | 505,000 | 0.00% | ||
| 41 | PRICELINE GRP INC | 425 | 507,000 | 0.00% | ||
| 42 | LL FLOORING HOLDINGS INC COM | 5,446 | 511,000 | 0.00% | ||
| 43 | FACEBOOK INC | 8,600 | 518,000 | 0.01% | ||
| 44 | CALAMP CORP | 18,644 | 520,000 | 0.01% | ||
| 45 | HIGHWOODS PPTYS INC | 13,528 | 520,000 | 0.01% | ||
| 46 | SALIX PHARMACEUTICALS INC | 5,100 | 528,000 | 0.01% | ||
| 47 | BIOGEN INC | 1,730 | 529,000 | 0.01% | ||
| 48 | DOUGLAS EMMETT INC COM | 19,568 | 531,000 | 0.01% | ||
| 49 | GEOSPACE TECHNOLOGIES CORP COM | 8,040 | 532,000 | 0.01% | ||
| 50 | VISA INC | 2,466 | 532,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006040, filed 2014.05.15).
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.
