| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | 0 | 4,000,000 | 3,430,000 | 0.14% | ||
| 152 | RANDGOLD RES LTD | 35,700 | 3,242,000 | 0.13% | ||
| 153 | CSX CORP | 125,000 | 3,219,000 | 0.13% | ||
| 154 | WINTHROP RLTY TR | 243,037 | 3,191,000 | 0.13% | ||
| 155 | CHENIERE ENERGY INC | 6,000,000 | 3,116,000 | 0.13% | ||
| 156 | YAMANA GOLD INC | 965,000 | 2,934,000 | 0.12% | ||
| 157 | ANGLOGOLD ASHANTI LIMITED | 210,000 | 2,875,000 | 0.12% | ||
| 158 | ORACLE CORP | 70,000 | 2,864,000 | 0.12% | ||
| 159 | MOSAIC CO NEW | 103,300 | 2,789,000 | 0.11% | ||
| 160 | VWR CORP | 100,000 | 2,706,000 | 0.11% | ||
| 161 | QEP RES INC | 190,000 | 2,681,000 | 0.11% | ||
| 162 | ATLANTIC ALLIANCE PARTNER CO | 250,000 | 2,608,000 | 0.11% | ||
| 163 | CBRE CLARION GLOBAL REAL EST | 330,000 | 2,577,000 | 0.10% | ||
| 164 | GOLDCORP INC NEW | 155,000 | 2,516,000 | 0.10% | ||
| 165 | COHEN STEERS REIT PFD | 130,000 | 2,460,000 | 0.10% | ||
| 166 | CIENA CORP | 125,000 | 2,378,000 | 0.10% | ||
| 167 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,355,000 | 0.09% | ||
| 168 | FIRST SOLAR INC | 33,300 | 2,280,000 | 0.09% | ||
| 169 | GOLAR LNG LTD | 125,000 | 2,246,000 | 0.09% | ||
| 170 | UNITED TECHNOLOGIES CORP | 21,414 | 2,144,000 | 0.09% | ||
| 171 | SPDR SERIES TRUST | 70,000 | 2,126,000 | 0.09% | ||
| 172 | ADECOAGRO S A | 175,000 | 2,021,000 | 0.08% | ||
| 173 | JOHNSON CTLS INTL PLC | 50,000 | 1,949,000 | 0.08% | ||
| 174 | PARKER HANNIFIN CORP | 17,184 | 1,909,000 | 0.08% | ||
| 175 | MATTEL INC | 56,609 | 1,903,000 | 0.08% | ||
| 176 | ROLLINS INC | 70,000 | 1,898,000 | 0.08% | ||
| 177 | LOEWS CORP | 46,560 | 1,781,000 | 0.07% | ||
| 178 | SELECT SECTOR SPDR TR | 25,000 | 1,695,000 | 0.07% | ||
| 179 | PALO ALTO NETWORKS INC | 10,000 | 1,631,000 | 0.07% | ||
| 180 | SELECT SECTOR SPDR TR | 67,000 | 1,508,000 | 0.06% | ||
| 181 | INTERNATIONAL BUSINESS MACHS | 9,700 | 1,469,000 | 0.06% | ||
| 182 | VERIFONE SYS INC | 50,000 | 1,412,000 | 0.06% | ||
| 183 | PIONEER NAT RES CO | 10,000 | 1,407,000 | 0.06% | ||
| 184 | ANADARKO PETE CORP | 30,000 | 1,397,000 | 0.06% | ||
| 185 | AMYRIS INC | 2,000,000 | 1,375,000 | 0.06% | ||
| 186 | RMR REAL ESTATE INCOME FUND | 67,367 | 1,304,000 | 0.05% | ||
| 187 | NEUBERGER BERMAN RE ES SEC FD | 232,090 | 1,181,000 | 0.05% | ||
| 188 | D R HORTON INC | 37,825 | 1,143,000 | 0.05% | ||
| 189 | LINDBLAD EXPEDITIONS HLDGS I | 441,000 | 1,120,000 | 0.05% | ||
| 190 | LENNAR | 22,817 | 1,103,000 | 0.04% | ||
| 191 | R H | 25,000 | 1,048,000 | 0.04% | ||
| 192 | ROPER TECHNOLOGIES INC | 5,549 | 1,014,000 | 0.04% | ||
| 193 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 960,000 | 0.04% | ||
| 194 | CNH INDL N V | 141,927 | 959,000 | 0.04% | ||
| 195 | COMERICA INC | 25,000 | 947,000 | 0.04% | ||
| 196 | TOLL BROTHERS INC | 31,764 | 937,000 | 0.04% | ||
| 197 | Nomad Hldgs Ltd | 100,000 | 901,000 | 0.04% | ||
| 198 | ISHARES MSCI MALAYSI ETF | 100,000 | 891,000 | 0.04% | ||
| 199 | GOLD FIELDS LTD NEW | 225,000 | 887,000 | 0.04% | ||
| 200 | SIBANYE STILLWATER | 57,300 | 869,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
