| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CF INDS HLDGS INC | 1,000 | 241,000 | 0.05% | ||
| 102 | VIACOM INC NEW | 2,800 | 243,000 | 0.05% | ||
| 103 | WEC ENERGY CORP. | 5,200 | 244,000 | 0.05% | ||
| 104 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,600 | 247,000 | 0.05% | ||
| 105 | CONSOLIDATED EDISON INC | 4,300 | 248,000 | 0.05% | ||
| 106 | DIAMOND OFFSHR DRILLING | 5,000 | 248,000 | 0.05% | ||
| 107 | PHILLIPS 66 | 3,100 | 249,000 | 0.05% | ||
| 108 | REYNOLDS AMERICAN INC | 4,200 | 253,000 | 0.05% | ||
| 109 | ARGO GROUP INTERNATIONAL | 5,000 | 256,000 | 0.05% | ||
| 110 | BALL CORP | 4,100 | 257,000 | 0.05% | ||
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | 257,000 | 0.05% | ||
| 112 | ASSURANT INC | 4,000 | 262,000 | 0.06% | ||
| 113 | TRAVELERS COMPANIES INC | 2,800 | 263,000 | 0.06% | ||
| 114 | TIME WARNER INC NEW | 1,800 | 265,000 | 0.06% | ||
| 115 | MARATHON PETE CORP | 3,400 | 265,000 | 0.06% | ||
| 116 | TSAKOS ENERGY NAVIGATION LTD | 40,400 | 270,000 | 0.06% | ||
| 117 | SILVER WHEATON CORP | 10,500 | 275,000 | 0.06% | ||
| 118 | NVIDIA CORPORATION | 15,000 | 278,000 | 0.06% | ||
| 119 | SEAGATE TECHNOLOGY PLC | 5,000 | 284,000 | 0.06% | ||
| 120 | CNOOC LTD | 1,590 | 285,000 | 0.06% | ||
| 121 | ETFS PLATINUM TR | 1,975 | 285,000 | 0.06% | ||
| 122 | Intl Game Technology | 18,000 | 286,000 | 0.06% | ||
| 123 | C H ROBINSON WORLDWIDE INC | 4,500 | 287,000 | 0.06% | ||
| 124 | HUDBAY MINERALS INC | 31,500 | 292,000 | 0.06% | ||
| 125 | GOLD FIELDS LTD NEW | 800 | 298,000 | 0.06% | Call | |
| 126 | VIPSHOP HLDGS LTD | 1,600 | 300,000 | 0.06% | ||
| 127 | SPDR GOLD TR | 2,400 | 306,000 | 0.07% | ||
| 128 | LORILLARD | 5,100 | 311,000 | 0.07% | ||
| 129 | TIFFANY & CO NEW | 3,441 | 345,000 | 0.07% | ||
| 130 | COMERICA INC | 7,000 | 351,000 | 0.07% | ||
| 131 | PARSLEY ENERGY CLA A | 15,000 | 361,000 | 0.08% | ||
| 132 | AT&T INC | 10,200 | 361,000 | 0.08% | ||
| 133 | WYNN RESORTS LTD | 1,800 | 374,000 | 0.08% | ||
| 134 | NORTHERN DYNASTY MINERALS LTD COM | 450,000 | 377,000 | 0.08% | ||
| 135 | DXP ENTERPRISES INC NEW COM NEW | 5,000 | 378,000 | 0.08% | ||
| 136 | US BANCORP DEL | 9,000 | 390,000 | 0.08% | ||
| 137 | SUNTRUST BKS INC | 10,000 | 400,000 | 0.09% | ||
| 138 | KEYCORP | 28,000 | 402,000 | 0.09% | ||
| 139 | SAN JUAN BASIN RTY TR | 21,000 | 404,000 | 0.09% | ||
| 140 | RICHMONT MINES INC | 300,000 | 411,000 | 0.09% | ||
| 141 | NETEASE INC | 5,352 | 419,000 | 0.09% | ||
| 142 | WABASH NATL CORP | 30,000 | 428,000 | 0.09% | ||
| 143 | GOLDEN STAR RES LTD CDA | 729,500 | 431,000 | 0.09% | ||
| 144 | DRDGOLD LIMITED | 150,000 | 446,000 | 0.10% | ||
| 145 | NEW GOLD INC CDA | 700 | 446,000 | 0.10% | Call | |
| 146 | UBIQUITI NETWORKS INC | 10,000 | 452,000 | 0.10% | ||
| 147 | LGI HOMES INC | 25,000 | 456,000 | 0.10% | ||
| 148 | PRIMERO MNG CORP | 60,000 | 481,000 | 0.10% | ||
| 149 | VERINT SYS INC | 10,000 | 490,000 | 0.10% | ||
| 150 | YAMANA GOLD INC | 628 | 516,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008780, filed 2014.08.14).
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.
