| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ION GEOPHYSICAL CORP | 49,184 | 19,000 | 0.01% | ||
| 2 | APPROACH RESOURCES INC | 10,774 | 20,000 | 0.01% | ||
| 3 | CLOUD PEAK ENERGY INC COM | 12,219 | 32,000 | 0.01% | ||
| 4 | COMSTOCK RES INC COM NEW | 20,554 | 39,000 | 0.02% | ||
| 5 | DENBURY RESOURCES INC | 15,826 | 39,000 | 0.02% | ||
| 6 | AVON PRODS INC | 20,380 | 66,000 | 0.03% | ||
| 7 | WPX ENERGY INC | 10,208 | 68,000 | 0.03% | ||
| 8 | Alcatel Lucent Adr | 19,103 | 70,000 | 0.03% | ||
| 9 | GULFMARK OFFSHORE INC | 11,618 | 71,000 | 0.03% | ||
| 10 | NOKIA CORP | 11,178 | 76,000 | 0.03% | ||
| 11 | CHESAPEAKE ENERGY CORP | 10,457 | 77,000 | 0.03% | ||
| 12 | GENWORTH FINL INC | 21,702 | 100,000 | 0.04% | ||
| 13 | Alcoa | 11,554 | 112,000 | 0.05% | ||
| 14 | Nomura Holdings Inc | 19,582 | 114,000 | 0.05% | ||
| 15 | ROYAL BK SCOTLAND GROUP PLC | 12,399 | 118,000 | 0.05% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 25,110 | 119,000 | 0.05% | ||
| 17 | XEROX CORP | 12,791 | 124,000 | 0.05% | ||
| 18 | REGIONS FINANCIAL CORP NEW | 15,167 | 137,000 | 0.06% | ||
| 19 | BANCO SANTANDER SA | 27,828 | 147,000 | 0.06% | ||
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 17,905 | 150,000 | 0.06% | ||
| 21 | APPLIED MATLS INC | 10,454 | 154,000 | 0.06% | ||
| 22 | BARCLAYS PLC | 10,829 | 160,000 | 0.07% | ||
| 23 | ORANGE ADR SPONSORED | 10,917 | 165,000 | 0.07% | ||
| 24 | FREEPORT-MCMORAN INC | 18,656 | 181,000 | 0.08% | ||
| 25 | TELEFONICA S A | 16,161 | 195,000 | 0.08% | ||
| 26 | MICRON TECHNOLOGY INC | 13,389 | 201,000 | 0.08% | ||
| 27 | NORTHERN TRUST | 2,970 | 202,000 | 0.08% | ||
| 28 | KELLOGG CO | 3,036 | 202,000 | 0.08% | ||
| 29 | ANALOG DEVICES INC | 3,647 | 206,000 | 0.09% | ||
| 30 | BAXTER INTL INC | 6,293 | 207,000 | 0.09% | ||
| 31 | EXELON CORP | 7,015 | 208,000 | 0.09% | ||
| 32 | HANESBRANDS INC | 7,210 | 209,000 | 0.09% | ||
| 33 | FEDERAL REALTY INVS | 1,535 | 209,000 | 0.09% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 10,052 | 209,000 | 0.09% | ||
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 2,401 | 211,000 | 0.09% | ||
| 36 | TREEHOUSE FOODS INC | 2,718 | 211,000 | 0.09% | ||
| 37 | SHERWIN WILLIAMS CO | 950 | 212,000 | 0.09% | ||
| 38 | DTE ENERGY CO | 2,636 | 212,000 | 0.09% | ||
| 39 | COCA COLA ENTERPRISES INC NE COM | 4,429 | 214,000 | 0.09% | ||
| 40 | EQUITY RESIDENTIAL | 2,851 | 214,000 | 0.09% | ||
| 41 | LUMEN TECHNOLOGIES INC | 8,626 | 217,000 | 0.09% | ||
| 42 | L-3 Communications Hldgs | 2,073 | 217,000 | 0.09% | ||
| 43 | Lloyds Banking Group Plc | 47,337 | 218,000 | 0.09% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 1,754 | 219,000 | 0.09% | ||
| 45 | GRAINGER W W INC | 1,023 | 220,000 | 0.09% | ||
| 46 | MARATHON OIL CORP | 14,346 | 221,000 | 0.09% | ||
| 47 | MACYS INC | 4,329 | 222,000 | 0.09% | ||
| 48 | ESSEX PPTY TR INC | 995 | 222,000 | 0.09% | ||
| 49 | XILINX INC | 5,227 | 222,000 | 0.09% | ||
| 50 | FIDELITY NATL INFORMATION SV | 3,306 | 222,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007528, filed 2015.11.06).
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.
