| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 495,551 | 3,564,000 | 0.33% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 80,000 | 5,038,000 | 0.46% | ||
| 3 | GOOGLE INC | 10,511 | 5,471,000 | 0.50% | ||
| 4 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 286,017 | 5,632,000 | 0.52% | ||
| 5 | GLOBAL X FDS | 560,011 | 5,634,000 | 0.52% | ||
| 6 | PAMPA S SPONS LVL | 530,267 | 7,323,000 | 0.67% | ||
| 7 | EMPRESA DIST Y COMERCIAL NOR | 567,184 | 7,334,000 | 0.68% | ||
| 8 | B/E AEROSPACE INC | 158,301 | 8,691,000 | 0.80% | ||
| 9 | APPLE INC | 74,445 | 9,337,000 | 0.86% | ||
| 10 | RSX - Market Vectors Russia ETF | 516,801 | 9,447,000 | 0.87% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 1,052,918 | 9,529,000 | 0.88% | ||
| 12 | SUMITOMO MITSUI FINL GROUP I | 223,451 | 9,971,000 | 0.92% | ||
| 13 | TELECOM ARGENTINA | 554,328 | 9,972,000 | 0.92% | ||
| 14 | Laredo Petroleum Inc | 830,000 | 10,441,000 | 0.96% | ||
| 15 | Mizuho Financial Group | 4,954,228 | 10,731,000 | 0.99% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 105,018 | 10,871,000 | 1.00% | ||
| 17 | ENERGY TRANSFER L P | 169,555 | 10,880,000 | 1.00% | ||
| 18 | YANDEX N V | 782,400 | 11,908,000 | 1.10% | ||
| 19 | RICE ENERGY INCORPORATED | 754,273 | 15,712,000 | 1.45% | ||
| 20 | AMAYA INC | 577,184 | 15,810,000 | 1.46% | ||
| 21 | GENERAL ELECTRIC CO | 601,200 | 15,974,000 | 1.47% | ||
| 22 | AXIALL CORPORATION | 447,627 | 16,137,000 | 1.49% | ||
| 23 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 570,901 | 17,612,000 | 1.62% | ||
| 24 | UNITED RENTALS INC | 210,036 | 18,403,000 | 1.70% | ||
| 25 | MCDONALDS CORP | 196,053 | 18,639,000 | 1.72% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES N | 1,307,718 | 19,132,000 | 1.76% | ||
| 27 | DEVON ENERGY CORP NEW | 326,961 | 19,451,000 | 1.79% | ||
| 28 | Omnicare Inc (Acquired 8/18/2015) | 208,046 | 19,608,000 | 1.81% | ||
| 29 | CHEMOURS CO | 1,265,939 | 20,255,000 | 1.87% | ||
| 30 | ALLY FINL INC | 910,480 | 20,422,000 | 1.88% | ||
| 31 | NEXTERA ENERGY INC | 209,286 | 20,516,000 | 1.89% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 231,640 | 20,602,000 | 1.90% | ||
| 33 | JPMORGAN CHASE & CO | 361,310 | 24,482,000 | 2.26% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,286 | 27,156,000 | 2.50% | ||
| 35 | AMERICAN INTL GROUP INC | 510,508 | 31,560,000 | 2.91% | ||
| 36 | CITIGROUPINC | 681,610 | 37,652,000 | 3.47% | ||
| 37 | ALLERGAN PLC | 129,355 | 39,254,000 | 3.62% | ||
| 38 | HCA HOLDINGS INC | 505,797 | 45,886,000 | 4.23% | ||
| 39 | BANK AMER CORP | 3,401,600 | 57,895,000 | 5.34% | ||
| 40 | PIONEER NAT RES CO | 426,913 | 59,209,000 | 5.46% | ||
| 41 | YPF SOCIEDAD ANONIMA | 2,175,412 | 59,672,000 | 5.50% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 703,267 | 59,841,000 | 5.51% | ||
| 43 | CHENIERE ENERGY INC | 993,063 | 68,780,000 | 6.34% | ||
| 44 | MYLAN N V | 1,054,500 | 71,558,000 | 6.59% | ||
| 45 | NISOURCE | 2,019,646 | 92,076,000 | 8.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008968, filed 2015.08.13).
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.
