| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERN PALLADIUM LTD | 53,000 | 26,000 | 0.00% | ||
| 2 | HANWHA Q CELL CO LTD | 15,500 | 44,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 16,276 | 93,000 | 0.00% | ||
| 4 | ALPHA NATURAL RESOURCES | 23,279 | 99,000 | 0.00% | ||
| 5 | SILVERCORP METALS INC | 51,600 | 101,000 | 0.00% | ||
| 6 | THOMPSON CREEK METALS CO COM | 46,700 | 102,000 | 0.00% | ||
| 7 | WI-LAN INC | 36,300 | 108,000 | 0.00% | ||
| 8 | TASEKO MINES LTD | 58,200 | 115,000 | 0.00% | ||
| 9 | NEPTUNE TECHNOLOGIES BIORESO | 50,000 | 124,000 | 0.00% | ||
| 10 | ENDEAVOUR SILVER CORP | 30,200 | 130,000 | 0.00% | ||
| 11 | SUPERVALU INC | 19,984 | 137,000 | 0.00% | ||
| 12 | FORTUNA SILVER MINES INC | 38,100 | 140,000 | 0.00% | ||
| 13 | OFFICE DEPOT INC | 38,508 | 159,000 | 0.00% | ||
| 14 | TeleCommunication Systems Inc. | 70,000 | 161,000 | 0.00% | ||
| 15 | TRANSGLOBE ENERGY CORP | 22,400 | 171,000 | 0.00% | ||
| 16 | XEROX CORP | 16,421 | 186,000 | 0.00% | ||
| 17 | TIMMINS GOLD CORP | 148,600 | 187,000 | 0.00% | ||
| 18 | KEYCORP | 13,485 | 192,000 | 0.00% | ||
| 19 | DENISON MINES CORP | 131,700 | 194,000 | 0.00% | ||
| 20 | LINCOLN NATL CORP IND | 3,942 | 200,000 | 0.00% | ||
| 21 | PAYCHEX INC | 4,693 | 200,000 | 0.00% | ||
| 22 | Platinum Group Metals Ltd | 200,000 | 201,000 | 0.00% | ||
| 23 | SIERRA WIRELESS INC | 9,300 | 203,000 | 0.00% | ||
| 24 | AEGON N V | 22,356 | 205,000 | 0.00% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 754 | 205,000 | 0.00% | ||
| 26 | EASTMAN CHEM CO | 2,389 | 206,000 | 0.00% | ||
| 27 | RANGE RES CORP | 2,478 | 206,000 | 0.00% | ||
| 28 | FASTENAL CO | 4,197 | 207,000 | 0.00% | ||
| 29 | COACH INC | 4,170 | 207,000 | 0.00% | ||
| 30 | CABOT OIL & GAS CORP | 6,193 | 210,000 | 0.00% | ||
| 31 | BEAM INC | 2,518 | 210,000 | 0.00% | ||
| 32 | DOVER CORP | 2,576 | 210,000 | 0.00% | ||
| 33 | KEURIG GREEN MTN INC | 2,000 | 211,000 | 0.00% | ||
| 34 | RADIOSHACK CORP | 100,000 | 212,000 | 0.00% | ||
| 35 | Alcoa | 16,569 | 213,000 | 0.00% | ||
| 36 | NORTHERN TRUST | 3,265 | 214,000 | 0.00% | ||
| 37 | TRANSOCEAN LTD | 5,211 | 215,000 | 0.00% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 3,483 | 215,000 | 0.00% | ||
| 39 | BORGWARNER INC | 3,534 | 217,000 | 0.00% | ||
| 40 | AMPHENOL CORP NEW | 2,375 | 218,000 | 0.00% | ||
| 41 | ZOETIS INC | 7,531 | 218,000 | 0.00% | ||
| 42 | EQT CORP | 2,267 | 220,000 | 0.00% | ||
| 43 | MATTEL INC | 5,510 | 221,000 | 0.00% | ||
| 44 | MOODYS CORP | 2,802 | 222,000 | 0.00% | ||
| 45 | MOTOROLA SOLUTIONS INC | 3,451 | 222,000 | 0.00% | ||
| 46 | BROWN FORMAN CORP | 2,481 | 223,000 | 0.00% | ||
| 47 | NORTHEASTUTILITI | 4,918 | 224,000 | 0.00% | ||
| 48 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,820 | 224,000 | 0.00% | ||
| 49 | AVALONBAY COMM | 1,724 | 226,000 | 0.00% | ||
| 50 | CF INDS HLDGS INC | 872 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-14-000005, filed 2014.05.14).
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.
