| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 5,500 | 792,000 | 0.01% | ||
| 102 | LINCOLN NATL CORP IND | 15,500 | 736,000 | 0.01% | ||
| 103 | AETNA INC NEW | 6,500 | 711,000 | 0.01% | ||
| 104 | PRIMERO MNG CORP | 276,407 | 648,000 | 0.01% | ||
| 105 | REINSURANCE GROUP AMER INC | 7,100 | 643,000 | 0.01% | ||
| 106 | AMKOR TECHNOLOGY INC | 140,859 | 632,000 | 0.01% | ||
| 107 | ANTHEM INC | 4,400 | 616,000 | 0.01% | ||
| 108 | EXETER RES CORP | 1,883,768 | 594,000 | 0.00% | ||
| 109 | AMERICAN AIRLS GROUP INC | 15,000 | 582,000 | 0.00% | ||
| 110 | VISTA GOLD CORP | 1,781,485 | 532,000 | 0.00% | ||
| 111 | FOREST CITY ENTERPRISES A | 25,948 | 522,000 | 0.00% | ||
| 112 | GOLDMAN SACHS GROUP INC | 2,925 | 508,000 | 0.00% | ||
| 113 | YAMANA GOLD INC | 288,045 | 478,000 | 0.00% | ||
| 114 | METLIFE INC | 9,725 | 459,000 | 0.00% | ||
| 115 | TRAVELERS COMPANIES INC | 4,550 | 453,000 | 0.00% | ||
| 116 | DEVON ENERGY CORP NEW | 11,800 | 438,000 | 0.00% | ||
| 117 | AVNET INC | 9,350 | 399,000 | 0.00% | ||
| 118 | CNO FINL GROUP INC | 21,100 | 397,000 | 0.00% | ||
| 119 | EATON CORP PLC | 7,575 | 389,000 | 0.00% | ||
| 120 | DOW CHEM CO | 8,075 | 342,000 | 0.00% | ||
| 121 | ROYAL DUTCH SHELL PLC | 7,081 | 336,000 | 0.00% | ||
| 122 | NEW SR INVEST GRP INC COM | 31,562 | 330,000 | 0.00% | ||
| 123 | TIMMINS GOLD CORP | 1,308,915 | 329,000 | 0.00% | ||
| 124 | ON SEMICONDUCTOR CORP | 32,300 | 304,000 | 0.00% | ||
| 125 | COVANTA HLDG CORP | 17,136 | 299,000 | 0.00% | ||
| 126 | INNOSPEC INC COM | 6,400 | 298,000 | 0.00% | ||
| 127 | BANK AMER CORP | 18,918 | 295,000 | 0.00% | ||
| 128 | CLIFFS NAT RES INC | 120,000 | 293,000 | 0.00% | ||
| 129 | KBR INC | 17,400 | 290,000 | 0.00% | ||
| 130 | STAPLES INC | 23,523 | 276,000 | 0.00% | ||
| 131 | APACHE CORP | 6,900 | 270,000 | 0.00% | ||
| 132 | EXXON MOBIL CORP | 3,625 | 270,000 | 0.00% | ||
| 133 | GRANITE REAL ESTATE INVT TR | 9,196 | 260,000 | 0.00% | ||
| 134 | WAL-MART STORES INC | 4,000 | 259,000 | 0.00% | ||
| 135 | LAMAR ADVERTISING CO NEW CL A | 4,875 | 254,000 | 0.00% | ||
| 136 | BROOKDALE SR LIVING INC | 11,005 | 253,000 | 0.00% | ||
| 137 | BED BATH & BEYOND INC | 4,400 | 251,000 | 0.00% | ||
| 138 | ICONIX BRAND GROUP INC | 18,485 | 250,000 | 0.00% | ||
| 139 | CLIFFS NAT RES INC | 100,000 | 244,000 | 0.00% | Put | |
| 140 | LYONDELLBASELL INDUSTRIES N | 2,900 | 242,000 | 0.00% | ||
| 141 | BOEING CO | 1,800 | 236,000 | 0.00% | ||
| 142 | BP PLC | 7,540 | 230,000 | 0.00% | ||
| 143 | COMCAST CORP NEW | 4,000 | 229,000 | 0.00% | ||
| 144 | Arris Group Inc | 8,800 | 229,000 | 0.00% | ||
| 145 | MORGAN STANLEY | 7,129 | 225,000 | 0.00% | ||
| 146 | AXIS CAPITAL HOLDINGS LTD | 4,150 | 223,000 | 0.00% | ||
| 147 | TEREX CORP NEW | 12,350 | 222,000 | 0.00% | ||
| 148 | COCA COLA CO | 5,484 | 220,000 | 0.00% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 1,500 | 217,000 | 0.00% | ||
| 150 | OMNICOM GROUP INC | 3,125 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011359, filed 2015.11.12).
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.
