| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | 36,000 | 0.00% | ||
| 2 | ISHARES MSCI SINGAP ETF | 12,420 | 126,000 | 0.00% | ||
| 3 | ISHARES MSCI MALAYSI ETF | 12,980 | 128,000 | 0.00% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 14,800 | 182,000 | 0.01% | ||
| 5 | CONSOL ENERGY INC | 18,943 | 185,000 | 0.01% | ||
| 6 | NABORS INDUSTRIES LTD | 21,358 | 201,000 | 0.01% | ||
| 7 | MID AMER APT CMNTYS INC | 2,505 | 205,000 | 0.01% | ||
| 8 | RACKSPACE HOSTING INC | 8,554 | 211,000 | 0.01% | ||
| 9 | Liberty Media Ser A | 5,914 | 211,000 | 0.01% | ||
| 10 | KILROY RLTY CORP COM | 3,285 | 214,000 | 0.01% | ||
| 11 | MOBILE TELESYSTEMS PJSC | 30,000 | 216,000 | 0.01% | ||
| 12 | ALEX REAL ESTATE EQ | 2,600 | 220,000 | 0.01% | ||
| 13 | FIREEYE INC | 7,052 | 224,000 | 0.01% | ||
| 14 | MDU RES GROUP INC | 13,155 | 226,000 | 0.01% | ||
| 15 | NETSUITE INC | 2,738 | 229,000 | 0.01% | ||
| 16 | SPRINT CORP | 60,931 | 233,000 | 0.01% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 26,402 | 238,000 | 0.01% | ||
| 18 | AGCO CORP | 5,148 | 240,000 | 0.01% | ||
| 19 | NXP SEMICONDUCTORS N V | 6,878 | 251,000 | 0.01% | ||
| 20 | ENERGEN CORP COM | 5,047 | 251,000 | 0.01% | ||
| 21 | ISHARES TR | 7,178 | 254,000 | 0.01% | ||
| 22 | ISHARES MSCI TAIWAN ETF | 19,410 | 255,000 | 0.01% | ||
| 23 | ISHARES INC | 5,271 | 257,000 | 0.01% | ||
| 24 | URBAN OUTFITTERS INC | 8,816 | 259,000 | 0.01% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 6,622 | 262,000 | 0.01% | ||
| 26 | EATON VANCE CORP | 7,952 | 265,000 | 0.01% | ||
| 27 | ENSCO PLC | 18,854 | 265,000 | 0.01% | ||
| 28 | AXALTA COATING SYS LTD | 10,655 | 269,000 | 0.01% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 5,665 | 278,000 | 0.01% | ||
| 30 | PATTERSON COS INC | 6,452 | 279,000 | 0.01% | ||
| 31 | OCEANEERING INTL INC | 7,133 | 280,000 | 0.01% | ||
| 32 | MURPHY OIL | 12,039 | 291,000 | 0.01% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 8,848 | 292,000 | 0.01% | ||
| 34 | TABLEAU SOFTWARE INC | 3,704 | 295,000 | 0.01% | ||
| 35 | AUTONATION INC | 5,151 | 299,000 | 0.01% | ||
| 36 | CORE LABORATORIES N V | 3,018 | 301,000 | 0.01% | ||
| 37 | NUANCE COMM | 18,465 | 302,000 | 0.01% | ||
| 38 | GARMIN LTD | 8,557 | 307,000 | 0.01% | ||
| 39 | FLIR SYS INC | 11,031 | 308,000 | 0.01% | ||
| 40 | DUN & BRADSTREET CORP DEL NE | 2,963 | 311,000 | 0.01% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 12,318 | 320,000 | 0.01% | ||
| 42 | LEGG MASON INC | 7,792 | 324,000 | 0.01% | ||
| 43 | IONIS PHARMACEUTICAL | 8,124 | 328,000 | 0.01% | ||
| 44 | RENAISSANCERE HOLDINGS LTD | 3,091 | 328,000 | 0.01% | ||
| 45 | TERADATA CORP DEL | 11,393 | 329,000 | 0.01% | ||
| 46 | CHESAPEAKE ENERGY CORP | 45,133 | 330,000 | 0.01% | ||
| 47 | ALBEMARLE CORP | 7,585 | 334,000 | 0.01% | ||
| 48 | WYNN RESORTS LTD | 6,350 | 337,000 | 0.01% | ||
| 49 | JACOBS ENGR GROUP INC | 9,126 | 341,000 | 0.01% | ||
| 50 | EDGEWELL PERS CARE CO | 4,218 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010428, filed 2015.10.23).
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.
