| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMPRESAS ICA S A DE CV | 10,500 | 5,040 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,000 | 41,700 | 0.02% | ||
| 3 | RENREN INCORPORATED SPONSORED ADR | 24,900 | 51,294 | 0.02% | ||
| 4 | OI S A SPONSORED ADR NE | 10,408 | 59,117 | 0.02% | ||
| 5 | Prospect Capital Corp | 60,000 | 61,800 | 0.03% | ||
| 6 | GLOBAL MED REIT INC COM NEW | 11,500 | 112,240 | 0.05% | ||
| 7 | CLIFFS NAT RES INC | 21,000 | 122,850 | 0.05% | ||
| 8 | Lloyds Banking Group Plc | 48,000 | 137,760 | 0.06% | ||
| 9 | DEUTSCHE BANK AG | 10,825 | 140,954 | 0.06% | ||
| 10 | BANCO SANTANDER BRASIL S A | 25,000 | 167,500 | 0.07% | ||
| 11 | BANCO SANTANDER SA | 40,852 | 180,157 | 0.08% | ||
| 12 | BARCLAYS PLC | 200,000 | 182,720 | 0.08% | ||
| 13 | VALE S A | 33,644 | 185,042 | 0.08% | ||
| 14 | ISHARES TR | 2,259 | 193,574 | 0.08% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 1,122 | 205,079 | 0.09% | ||
| 16 | CVS HEALTH CORP | 2,308 | 205,389 | 0.09% | ||
| 17 | SIMON PPTY GROUP INC NEW | 1,005 | 208,045 | 0.09% | ||
| 18 | AMERICAN EXPRESS CO | 3,390 | 217,096 | 0.09% | ||
| 19 | SOUTHWEST AIRLS CO | 5,705 | 221,867 | 0.09% | ||
| 20 | NETFLIX INC | 2,260 | 222,731 | 0.09% | ||
| 21 | ICAHN ENTERPRISES LP | 4,437 | 224,290 | 0.09% | ||
| 22 | BP PLC | 6,557 | 230,544 | 0.10% | ||
| 23 | HUNTSMAN CORP | 14,300 | 232,661 | 0.10% | ||
| 24 | SPDR SERIES TRUST | 5,150 | 235,510 | 0.10% | ||
| 25 | TRANSOCEAN LTD | 23,250 | 247,845 | 0.10% | ||
| 26 | ISHARES TR | 6,350 | 250,063 | 0.11% | ||
| 27 | PFIZER INC | 7,396 | 250,503 | 0.11% | ||
| 28 | VONAGE HLDGS CORP | 38,800 | 256,468 | 0.11% | ||
| 29 | SPDR SERIES TRUST | 9,800 | 259,896 | 0.11% | ||
| 30 | ISHARES TR | 1,740 | 261,365 | 0.11% | ||
| 31 | AVIANCA HLDGS SA | 41,730 | 270,410 | 0.11% | ||
| 32 | PROCTER AND GAMBLE CO | 3,025 | 271,494 | 0.11% | ||
| 33 | ROYAL DUTCH SHELL PLC | 5,483 | 274,534 | 0.12% | ||
| 34 | COMCAST CORP NEW | 4,450 | 295,213 | 0.12% | ||
| 35 | JOHNSON & JOHNSON | 2,555 | 301,822 | 0.13% | ||
| 36 | ISHARES TR | 9,325 | 306,513 | 0.13% | ||
| 37 | HOME DEPOT INC | 2,450 | 315,266 | 0.13% | ||
| 38 | HASBRO INC | 4,000 | 317,320 | 0.13% | ||
| 39 | SELECT SECTOR SPDR TR | 5,570 | 325,177 | 0.14% | ||
| 40 | COSTCO WHSL CORP NEW | 2,150 | 327,897 | 0.14% | ||
| 41 | ISHARES INC | 22,540 | 328,182 | 0.14% | ||
| 42 | ISHARES | 6,000 | 335,160 | 0.14% | ||
| 43 | AMERICAN AIRLS GROUP INC | 9,225 | 337,727 | 0.14% | ||
| 44 | COCA COLA CO | 8,400 | 355,488 | 0.15% | ||
| 45 | GLAXOSMITHKLINE PLC | 8,620 | 371,781 | 0.16% | ||
| 46 | HCA HOLDINGS INC | 5,000 | 378,150 | 0.16% | ||
| 47 | BARCLAYS BANK PLC | 16,520 | 378,476 | 0.16% | ||
| 48 | PAPA JOHNS INTL INC COM | 4,800 | 378,480 | 0.16% | ||
| 49 | SKYWORKS SOLUTIONS INC | 5,000 | 380,700 | 0.16% | ||
| 50 | WAL-MART STORES INC | 5,345 | 385,481 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000017, filed 2016.11.07).
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.
