| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI TAIWAN ETF | 0 | 0 | 0.00% | ||
| 2 | ISHARES TR | 0 | 0 | 0.00% | ||
| 3 | ISHARES TR | 0 | 0 | 0.00% | ||
| 4 | ISHARES INC | 0 | 0 | 0.00% | ||
| 5 | ISHARES MSCI MALAYSI ETF | 0 | 0 | 0.00% | ||
| 6 | ISHARES TR | 0 | 0 | 0.00% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 61,513 | 166,000 | 0.00% | ||
| 8 | TALEN ENERGY CORP COM | 34,447 | 591,000 | 0.01% | ||
| 9 | Anthem Inc. | 11,532 | 1,892,000 | 0.02% | ||
| 10 | NISOURCE | 146,694 | 2,628,000 | 0.03% | ||
| 11 | CHESAPEAKE ENERGY CORP | 287,578 | 3,212,000 | 0.04% | ||
| 12 | WYNN RESORTS LTD | 38,526 | 3,801,000 | 0.05% | ||
| 13 | NRG ENERGY INC | 174,598 | 3,994,000 | 0.05% | ||
| 14 | CENTERPOINT ENERGY INC | 211,650 | 4,027,000 | 0.05% | ||
| 15 | RALPH LAUREN CORP | 31,141 | 4,121,000 | 0.05% | ||
| 16 | KEURIG GREEN MTN INC | 55,345 | 4,241,000 | 0.06% | ||
| 17 | SOUTHWESTERN ENERGY CO | 188,644 | 4,287,000 | 0.06% | ||
| 18 | HERTZ GLOBAL HOLDINGS INC COM | 238,801 | 4,327,000 | 0.06% | ||
| 19 | ONEOK INC NEW | 110,490 | 4,362,000 | 0.06% | ||
| 20 | H&R Block Inc | 149,501 | 4,432,000 | 0.06% | ||
| 21 | RANGE RES CORP | 90,198 | 4,453,000 | 0.06% | ||
| 22 | UNITED RENTALS INC | 51,194 | 4,485,000 | 0.06% | ||
| 23 | MATTEL INC | 178,275 | 4,579,000 | 0.06% | ||
| 24 | American Water Works, Inc. | 94,423 | 4,591,000 | 0.06% | ||
| 25 | AMEREN CORP | 121,991 | 4,596,000 | 0.06% | ||
| 26 | FLUOR CORP NEW | 86,892 | 4,606,000 | 0.06% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 150,505 | 4,677,000 | 0.06% | ||
| 28 | ANNALY CAP MGMT INC | 514,650 | 4,729,000 | 0.06% | ||
| 29 | AES CORP | 361,356 | 4,791,000 | 0.06% | ||
| 30 | C H ROBINSON WORLDWIDE INC | 78,060 | 4,870,000 | 0.06% | ||
| 31 | DELTA AIRLINES INC DEL | 118,592 | 4,871,000 | 0.06% | ||
| 32 | KLA-TENCOR CORP | 87,040 | 4,892,000 | 0.06% | ||
| 33 | GAP | 128,659 | 4,910,000 | 0.06% | ||
| 34 | WEC ENERGY GROUP INC | 111,017 | 4,992,000 | 0.06% | ||
| 35 | KANSAS CITY SOUTHERN | 54,762 | 4,994,000 | 0.06% | ||
| 36 | PVH CORPORATION | 43,426 | 5,002,000 | 0.06% | ||
| 37 | POLARIS INDS INC | 33,836 | 5,011,000 | 0.07% | ||
| 38 | Best Buy Co Inc | 153,839 | 5,016,000 | 0.07% | ||
| 39 | NETAPP INC | 159,219 | 5,024,000 | 0.07% | ||
| 40 | F5 NETWORKS INC | 41,917 | 5,044,000 | 0.07% | ||
| 41 | KIMCO RLTY CORP | 227,609 | 5,130,000 | 0.07% | ||
| 42 | COACH INC | 148,364 | 5,134,000 | 0.07% | ||
| 43 | FMC TECHNOLOGIES INC | 124,027 | 5,145,000 | 0.07% | ||
| 44 | L-3 Communications Hldgs | 46,316 | 5,251,000 | 0.07% | ||
| 45 | WYNDHAM WORLDWIDE CORP | 65,451 | 5,361,000 | 0.07% | ||
| 46 | CA INC | 183,302 | 5,368,000 | 0.07% | ||
| 47 | COCA COLA ENTERPRISES INC NE COM | 124,406 | 5,404,000 | 0.07% | ||
| 48 | COMPUTER SCIENCES CORP | 82,404 | 5,408,000 | 0.07% | ||
| 49 | CIMAREX ENERGY | 49,236 | 5,431,000 | 0.07% | ||
| 50 | NORDSTROM INC | 73,107 | 5,446,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608046-15-000006, filed 2015.07.15).
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.
