| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 10,000 | 18,000 | 0.00% | ||
| 2 | SUPERVALU INC | 20,094 | 116,000 | 0.00% | ||
| 3 | OFFICE DEPOT INC | 18,162 | 129,000 | 0.00% | ||
| 4 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 50,500 | 147,000 | 0.00% | ||
| 5 | AVON PRODS INC | 33,795 | 163,000 | 0.00% | ||
| 6 | SLM CORP | 25,670 | 163,000 | 0.00% | ||
| 7 | CONSOL ENERGY INC | 15,421 | 174,000 | 0.00% | ||
| 8 | NABORS INDUSTRIES LTD | 18,896 | 174,000 | 0.00% | ||
| 9 | DENBURY RESOURCES INC | 79,915 | 177,000 | 0.00% | ||
| 10 | RR DONNELLEY & SONS CO | 11,109 | 182,000 | 0.00% | ||
| 11 | CHEMOURS CO | 28,995 | 203,000 | 0.00% | ||
| 12 | BRASKEM S A SP ADR PFD A | 15,956 | 206,000 | 0.00% | ||
| 13 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 26,530 | 210,000 | 0.00% | ||
| 14 | WORLD FUEL SVCS CORP | 4,619 | 224,000 | 0.00% | ||
| 15 | NOBLE CORP PLC | 21,664 | 224,000 | 0.00% | ||
| 16 | ENSCO PLC | 22,272 | 231,000 | 0.00% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW | 12,913 | 239,000 | 0.00% | ||
| 18 | WHITING PETE CORP NEW | 30,366 | 242,000 | 0.00% | ||
| 19 | CPFL ENERGIA S A | 22,390 | 244,000 | 0.00% | ||
| 20 | BANCO SANTANDER BRASIL S A | 52,400 | 244,000 | 0.00% | ||
| 21 | COMPANHIA SIDERURGICA NACION | 128,500 | 253,000 | 0.00% | ||
| 22 | TECH DATA CORP | 3,356 | 258,000 | 0.00% | ||
| 23 | TRANSOCEAN LTD | 30,096 | 275,000 | 0.00% | ||
| 24 | GENWORTH FINL INC | 104,235 | 285,000 | 0.00% | ||
| 25 | LATAM AIRLS GROUP S A | 41,932 | 294,000 | 0.00% | ||
| 26 | UNITED STATES STL CORP NEW | 19,385 | 311,000 | 0.00% | ||
| 27 | LACLEDE GROUP INC | 4,744 | 321,000 | 0.00% | ||
| 28 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,271 | 325,000 | 0.00% | ||
| 29 | GRUPO AEROPORTUARIO DEL SURE | 2,213 | 332,000 | 0.00% | ||
| 30 | SOUTHWEST GAS HOLDINGS INC | 5,184 | 341,000 | 0.00% | ||
| 31 | NEW JERSEY RES CORP | 9,389 | 342,000 | 0.00% | ||
| 32 | ONE GAS INC COM | 5,708 | 349,000 | 0.00% | ||
| 33 | AU OPTRONICS CORP | 119,855 | 354,000 | 0.00% | ||
| 34 | WGL HLDGS INC COM | 5,453 | 395,000 | 0.00% | ||
| 35 | COMPANHIA ENERGETICA DE MINA | 175,658 | 397,000 | 0.00% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 19,694 | 405,000 | 0.00% | ||
| 37 | GERDAU S A | 241,241 | 429,000 | 0.00% | ||
| 38 | BANCO SANTANDER CHILE NEW | 22,397 | 433,000 | 0.00% | ||
| 39 | InterDigital Inc | 12,619 | 453,000 | 0.00% | ||
| 40 | COMPANHIA BRASILEIRA DE DIST | 35,445 | 493,000 | 0.00% | ||
| 41 | TARGA RES CORP | 17,848 | 533,000 | 0.00% | ||
| 42 | PIEDMONT NAT GAS INC | 8,904 | 533,000 | 0.00% | ||
| 43 | Philippine Long Dst Adrf | 12,860 | 557,000 | 0.00% | ||
| 44 | CHESAPEAKE ENERGY CORP | 141,354 | 582,000 | 0.00% | ||
| 45 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 102,031 | 597,000 | 0.00% | ||
| 46 | AQUA AMERICA INC | 19,397 | 617,000 | 0.00% | ||
| 47 | POWERSHARES QQQ TRUST | 6,000 | 655,000 | 0.00% | ||
| 48 | ENEL AMERICAS S A | 49,179 | 684,000 | 0.00% | ||
| 49 | COMPANHIA DE SANEAMENTO BASI | 105,100 | 694,000 | 0.00% | ||
| 50 | ITC HOLDINGS | 16,805 | 732,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016731, filed 2016.05.12).
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.
