| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM MANAGED MUN INCOME TR | 11,071 | 82,000 | 0.06% | ||
| 2 | NEWPARK RES INC COM PAR $.01NEW | 20,952 | 191,000 | 0.13% | ||
| 3 | KINROSS GOLD CORP | 101,403 | 227,000 | 0.16% | ||
| 4 | AGRIUM INC | 2,212 | 231,000 | 0.16% | ||
| 5 | OCEAN RIG UDW INC | 35,956 | 237,000 | 0.17% | ||
| 6 | ENCANA CORP | 22,250 | 248,000 | 0.17% | ||
| 7 | ENSCO PLC | 12,100 | 255,000 | 0.18% | ||
| 8 | DEVON ENERGY CORP NEW | 4,552 | 275,000 | 0.19% | ||
| 9 | DBX ETF TR | 6,730 | 280,000 | 0.20% | ||
| 10 | PHILLIPS 66 | 3,626 | 285,000 | 0.20% | ||
| 11 | SOCIEDAD QUIMICA Y MINERA DE | 15,755 | 288,000 | 0.20% | ||
| 12 | WILLIAMS COS INC DEL | 6,052 | 306,000 | 0.21% | ||
| 13 | Alon USA Energy, Inc. | 18,724 | 310,000 | 0.22% | ||
| 14 | UNITED STATES STL CORP NEW | 12,978 | 317,000 | 0.22% | ||
| 15 | SPDR SERIES TR | 13,197 | 320,000 | 0.22% | ||
| 16 | POWERSHARES ETF TR II | 12,561 | 321,000 | 0.22% | ||
| 17 | EASTMAN CHEM CO | 4,720 | 327,000 | 0.23% | ||
| 18 | HOLLYFRONTIER CORP | 8,519 | 343,000 | 0.24% | ||
| 19 | MICRON TECHNOLOGY INC | 12,830 | 348,000 | 0.24% | ||
| 20 | MOSAIC CO NEW | 7,725 | 356,000 | 0.25% | ||
| 21 | Nuveen Municipal Advanta | 25,973 | 357,000 | 0.25% | ||
| 22 | CANADIAN NAT RES LTD | 11,639 | 357,000 | 0.25% | ||
| 23 | TRANSCANADA CORP | 8,545 | 365,000 | 0.25% | ||
| 24 | NUCOR CORP | 8,166 | 388,000 | 0.27% | ||
| 25 | FACEBOOK INC | 4,737 | 389,000 | 0.27% | ||
| 26 | GREENBRIER COS INC | 6,743 | 391,000 | 0.27% | ||
| 27 | EOG RES INC | 4,332 | 397,000 | 0.28% | ||
| 28 | BANK AMER CORP | 25,837 | 398,000 | 0.28% | ||
| 29 | CVR ENERGY INC COM | 9,396 | 400,000 | 0.28% | ||
| 30 | RIO TINTO PLC | 9,870 | 409,000 | 0.29% | ||
| 31 | CITIGROUPINC | 8,074 | 416,000 | 0.29% | ||
| 32 | DELTA AIRLINES INC DEL | 9,819 | 441,000 | 0.31% | ||
| 33 | VEDANTA LTD | 36,153 | 445,000 | 0.31% | ||
| 34 | NORDIC AMERICAN TANKERS LIMI | 37,610 | 448,000 | 0.31% | ||
| 35 | STEEL DYNAMICS INC | 22,696 | 456,000 | 0.32% | ||
| 36 | TATA MTRS LTD | 10,143 | 457,000 | 0.32% | ||
| 37 | ALLIANCEBERNSTEIN NATL MUN I | 36,232 | 496,000 | 0.35% | ||
| 38 | WESTERN REFNG INC | 10,299 | 509,000 | 0.36% | ||
| 39 | OGE ENERGY CORP | 16,784 | 531,000 | 0.37% | ||
| 40 | WESTLAKE CHEM CORP | 7,585 | 546,000 | 0.38% | ||
| 41 | METHANEX CORP | 10,486 | 562,000 | 0.39% | ||
| 42 | PBF ENERGY INC | 17,629 | 598,000 | 0.42% | ||
| 43 | KINDER MORGAN INC DEL | 14,632 | 615,000 | 0.43% | ||
| 44 | PPL CORP | 18,575 | 625,000 | 0.44% | ||
| 45 | BOISE CASCADE CO DEL COM | 16,675 | 625,000 | 0.44% | ||
| 46 | NUVEEN QUALITY MUN FUND INC | 46,720 | 626,000 | 0.44% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 104,934 | 631,000 | 0.44% | ||
| 48 | VALERO ENERGY CORP NEW | 10,134 | 645,000 | 0.45% | ||
| 49 | FREEPORT-MCMORAN INC | 34,241 | 649,000 | 0.45% | ||
| 50 | AU OPTRONICS CORP | 142,904 | 716,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003267, filed 2015.05.14).
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.
