| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | TRANSOCEAN LTD | 4,713 | 76,000 | 0.00% | ||
| 902 | STERIS PLC | 1,141 | 74,000 | 0.00% | ||
| 903 | CHICAGO BRIDGE & IRON CO N V | 1,486 | 74,000 | 0.00% | ||
| 904 | ALBEMARLE CORP | 1,321 | 73,000 | 0.00% | ||
| 905 | FIREEYE INC | 1,495 | 73,000 | 0.00% | ||
| 906 | AVNET INC | 1,744 | 72,000 | 0.00% | ||
| 907 | Core Laboratories | 635 | 72,000 | 0.00% | ||
| 908 | BANCO DE CHILE | 1,043 | 69,000 | 0.00% | ||
| 909 | WHITING PETE CORP NEW | 2,061 | 69,000 | 0.00% | ||
| 910 | GENWORTH FINL INC | 9,059 | 69,000 | 0.00% | ||
| 911 | NORWEGIAN CRUISE LINE HLDG L | 1,100 | 62,000 | 0.00% | ||
| 912 | ARROW ELECTRONICS | 1,085 | 61,000 | 0.00% | ||
| 913 | CHEMTURA CORP | 2,171 | 61,000 | 0.00% | ||
| 914 | WESTLAKE CHEM CORP | 876 | 60,000 | 0.00% | ||
| 915 | JOY GLOBAL INCORPORATED | 1,662 | 60,000 | 0.00% | ||
| 916 | PITNEY BOWES INC | 2,849 | 59,000 | 0.00% | ||
| 917 | SPRINT CORP | 12,791 | 58,000 | 0.00% | ||
| 918 | Liberty Media Corp | 1,616 | 58,000 | 0.00% | ||
| 919 | CONTINENTAL RESOURE | 1,330 | 56,000 | 0.00% | ||
| 920 | FOSSIL GROUP INC | 800 | 55,000 | 0.00% | ||
| 921 | VANTIV INC | 1,442 | 55,000 | 0.00% | ||
| 922 | NUANCE COMM | 3,118 | 55,000 | 0.00% | ||
| 923 | Noble Corp plc. | 3,535 | 54,000 | 0.00% | ||
| 924 | OWENS-ILLINOIS, INC. | 2,265 | 52,000 | 0.00% | ||
| 925 | AGL Resources Inc | 1,097 | 51,000 | 0.00% | ||
| 926 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 4,600 | 51,000 | 0.00% | ||
| 927 | TECO ENERGY INC COM | 2,852 | 50,000 | 0.00% | ||
| 928 | DICKS SPORTING GOODS INC | 972 | 50,000 | 0.00% | ||
| 929 | GANNETT CO INC | 3,471 | 49,000 | 0.00% | ||
| 930 | RENAISSANCERE HOLDINGS LTD | 468 | 48,000 | 0.00% | ||
| 931 | UNITED CONTL HLDGS INC | 858 | 45,000 | 0.00% | ||
| 932 | FIRST SOLAR INC | 940 | 44,000 | 0.00% | ||
| 933 | EATON VANCE CORP | 1,137 | 44,000 | 0.00% | ||
| 934 | CRACKER BARREL OLD CTRY STOR | 290 | 43,000 | 0.00% | ||
| 935 | NETSUITE INC | 449 | 41,000 | 0.00% | ||
| 936 | ALLEGHENY TECHNOLOGIES INC | 1,239 | 37,000 | 0.00% | ||
| 937 | RYDER SYS INC | 411 | 36,000 | 0.00% | ||
| 938 | ANTERO RES CORP | 899 | 31,000 | 0.00% | ||
| 939 | COBALT INTL ENERGY INC | 2,974 | 29,000 | 0.00% | ||
| 940 | Liberty Media Ser A | 808 | 29,000 | 0.00% | ||
| 941 | YPF SOCIEDAD ANONIMA | 1,000 | 27,000 | 0.00% | ||
| 942 | Safeway Rts Casa Ley Cvr | 8,330 | 17,000 | 0.00% | ||
| 943 | Safeway Pdc, Llc Cvr Rts | 8,330 | 17,000 | 0.00% | ||
| 944 | Fanuc Corp | 391 | 13,000 | 0.00% | ||
| 945 | HUANENG POWER INTL INC ADR SPONSORED | 124 | 7,000 | 0.00% | ||
| 946 | TOYOTA MOTOR CORP | 7 | 1,000 | 0.00% | ||
| 947 | 0 | 182,824 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-15-000006, filed 2015.07.21).
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.
