| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUMMIT MATLS INC CL A | 27,000 | 598,000 | 0.00% | ||
| 152 | FIBRIA CELULOSE S A SP ADR REP COM | 40,658 | 574,000 | 0.00% | ||
| 153 | UNITED CONTL HLDGS INC | 7,500 | 504,000 | 0.00% | ||
| 154 | AIR PRODS & CHEMS INC | 3,300 | 499,000 | 0.00% | ||
| 155 | EQUITY COMWLTH | 17,600 | 432,000 | 0.00% | ||
| 156 | ATLANTIC PWR CORP | 150,863 | 424,000 | 0.00% | ||
| 157 | B & G FOODS INC NEW COM | 13,810 | 406,000 | 0.00% | ||
| 158 | BROOKFIELD MORTGAGE | 23,450 | 386,000 | 0.00% | ||
| 159 | VERIZON COMMUNICATIONS INC | 7,500 | 365,000 | 0.00% | ||
| 160 | SM ENERGY CO | 5,260 | 272,000 | 0.00% | ||
| 161 | NATIONAL OILWELL VARCO INC | 4,090 | 204,000 | 0.00% | ||
| 162 | SCHLUMBERGER LTD | 2,430 | 203,000 | 0.00% | ||
| 163 | NOBLE ENERGY INC | 3,640 | 178,000 | 0.00% | ||
| 164 | CABOT OIL & GAS CORP | 5,660 | 167,000 | 0.00% | ||
| 165 | ADVANTAGE OIL & GAS LTD | 30,300 | 163,000 | 0.00% | ||
| 166 | LEXINGTON REALTY TRUST | 3,200 | 158,000 | 0.00% | ||
| 167 | RICE ENERGY INCORPORATED | 7,230 | 157,000 | 0.00% | ||
| 168 | California Resources Corp | 20,300 | 154,000 | 0.00% | ||
| 169 | PLAINS ALL AMERN PIPELINE L | 3,090 | 151,000 | 0.00% | ||
| 170 | OASIS PETE INC NEW | 9,500 | 135,000 | 0.00% | ||
| 171 | CHESAPEAKE ENERGY CORP | 9,150 | 130,000 | 0.00% | ||
| 172 | AXIALL CORPORATION | 2,700 | 127,000 | 0.00% | ||
| 173 | AGNICO EAGLE MINES LTD | 4,477 | 125,000 | 0.00% | ||
| 174 | VULCAN MATLS CO | 1,454 | 123,000 | 0.00% | ||
| 175 | CRH PLC | 4,420 | 116,000 | 0.00% | ||
| 176 | METHANEX CORP | 2,090 | 112,000 | 0.00% | ||
| 177 | AGRIUM INC | 1,050 | 109,000 | 0.00% | ||
| 178 | WPX ENERGY INC | 9,790 | 107,000 | 0.00% | ||
| 179 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 104,000 | 0.00% | ||
| 180 | WESTERN REFNG INC | 2,110 | 104,000 | 0.00% | ||
| 181 | VALERO ENERGY CORP NEW | 1,620 | 103,000 | 0.00% | ||
| 182 | CONCHO RESOURCES | 890 | 103,000 | 0.00% | ||
| 183 | NUSTAR ENERGY LP | 1,580 | 96,000 | 0.00% | ||
| 184 | TERRAFORM PWR INC CL A COM | 2,610 | 95,000 | 0.00% | ||
| 185 | WESTERN GAS PARTNERS LP | 1,380 | 91,000 | 0.00% | ||
| 186 | PLUM CREEK TIMBER | 2,050 | 89,000 | 0.00% | ||
| 187 | Horsehead Holding Corp. | 6,909 | 87,000 | 0.00% | ||
| 188 | NRG Yield Inc | 1,600 | 81,000 | 0.00% | ||
| 189 | DOMINION DIAMOND CORP | 4,432 | 76,000 | 0.00% | ||
| 190 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 72,000 | 0.00% | ||
| 191 | EAGLE MATERIALS INC | 860 | 72,000 | 0.00% | ||
| 192 | VIVINT SOLAR INC | 5,910 | 72,000 | 0.00% | ||
| 193 | SANDERSON FARMS INC | 820 | 65,000 | 0.00% | ||
| 194 | KAPSTONE PAPER & PACKAGING CRP COM | 1,940 | 64,000 | 0.00% | ||
| 195 | SPECTRA ENERGY PARTNERS LP | 1,130 | 59,000 | 0.00% | ||
| 196 | DEERE & CO | 670 | 59,000 | 0.00% | ||
| 197 | NORTHWESTERN ENERGY GROUP INC COM NEW | 990 | 53,000 | 0.00% | ||
| 198 | SOUTHERN COPPER CORP | 1,700 | 50,000 | 0.00% | ||
| 199 | BUNGE LIMITED | 600 | 49,000 | 0.00% | ||
| 200 | STILLWATER MNG CO | 3,750 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005693, filed 2015.05.13).
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.
