| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers LTD | 35,849 | 236,000 | 0.17% | ||
| 2 | ENSCO PLC | 11,393 | 254,000 | 0.19% | ||
| 3 | OCEAN RIG UDW INC | 53,856 | 276,000 | 0.20% | ||
| 4 | DORIAN LPG LTD | 17,653 | 294,000 | 0.22% | ||
| 5 | POWERSHARES ETF TR II | 12,405 | 306,000 | 0.23% | ||
| 6 | SPDR SERIES TR | 13,028 | 308,000 | 0.23% | ||
| 7 | TRANSCANADA CORP | 7,900 | 321,000 | 0.24% | ||
| 8 | CVR ENERGY INC COM | 8,686 | 327,000 | 0.24% | ||
| 9 | MOSAIC CO NEW | 7,292 | 342,000 | 0.25% | ||
| 10 | DEVON ENERGY CORP NEW | 5,835 | 347,000 | 0.26% | ||
| 11 | EQT CORP | 4,281 | 348,000 | 0.26% | ||
| 12 | TRINSEO S A | 13,043 | 350,000 | 0.26% | ||
| 13 | AGRIUM INC | 3,340 | 354,000 | 0.26% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 4,815 | 374,000 | 0.28% | ||
| 15 | CANADIAN NAT RES LTD | 14,846 | 403,000 | 0.30% | ||
| 16 | GREENBRIER COS INC | 8,636 | 403,000 | 0.30% | ||
| 17 | DELTA AIRLINES INC DEL | 9,819 | 403,000 | 0.30% | ||
| 18 | FACEBOOK INC | 4,737 | 406,000 | 0.30% | ||
| 19 | BANK AMER CORP | 25,837 | 440,000 | 0.33% | ||
| 20 | HUDBAY MINERALS INC | 53,217 | 443,000 | 0.33% | ||
| 21 | TEEKAY CORPORATION | 10,512 | 444,000 | 0.33% | ||
| 22 | CITIGROUPINC | 8,074 | 446,000 | 0.33% | ||
| 23 | PBF ENERGY INC | 16,167 | 459,000 | 0.34% | ||
| 24 | ALBEMARLE CORP | 8,389 | 464,000 | 0.34% | ||
| 25 | WESTERN REFNG INC | 10,751 | 469,000 | 0.35% | ||
| 26 | HUNTSMAN CORP | 21,383 | 472,000 | 0.35% | ||
| 27 | SILICONWARE PRECISION INDS L | 63,834 | 476,000 | 0.35% | ||
| 28 | EOG RES INC | 5,463 | 477,000 | 0.35% | ||
| 29 | COMMERCIAL METALS CO COM | 30,077 | 480,000 | 0.36% | ||
| 30 | METHANEX CORP | 8,684 | 483,000 | 0.36% | ||
| 31 | EASTMAN CHEM CO | 5,915 | 484,000 | 0.36% | ||
| 32 | TSAKOS ENERGY NAVIGATION LTD | 50,747 | 484,000 | 0.36% | ||
| 33 | HOLLYFRONTIER CORP | 11,563 | 494,000 | 0.37% | ||
| 34 | PHILLIPS 66 | 6,162 | 496,000 | 0.37% | ||
| 35 | BAKER HUGHES INC | 8,087 | 499,000 | 0.37% | ||
| 36 | NORDIC AMERICAN TANKERS LIMI | 35,363 | 503,000 | 0.37% | ||
| 37 | VIPSHOP HLDGS LTD | 23,111 | 514,000 | 0.38% | ||
| 38 | SCORPIO TANKERS INC | 51,299 | 518,000 | 0.38% | ||
| 39 | KINDER MORGAN INC DEL | 13,565 | 521,000 | 0.39% | ||
| 40 | BOISE CASCADE CO DEL COM | 15,302 | 561,000 | 0.42% | ||
| 41 | NUVEEN QUALITY MUN FUND INC | 47,428 | 596,000 | 0.44% | ||
| 42 | OGE ENERGY CORP | 21,175 | 600,000 | 0.44% | ||
| 43 | NUVEEN AMT FREE QLTY MUN INC | 47,803 | 606,000 | 0.45% | ||
| 44 | STEEL DYNAMICS INC | 29,312 | 607,000 | 0.45% | ||
| 45 | Nuveen Municipal Advanta | 47,127 | 610,000 | 0.45% | ||
| 46 | INVESCO MUN TR | 51,535 | 616,000 | 0.46% | ||
| 47 | MELCO ENTMT ADR | 32,008 | 628,000 | 0.46% | ||
| 48 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 96,162 | 635,000 | 0.47% | ||
| 49 | WESTLAKE CHEM CORP | 9,678 | 664,000 | 0.49% | ||
| 50 | ENBRIDGE INC | 14,574 | 682,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004703, filed 2015.07.27).
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.
