| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 31,005 | 34,000 | 0.01% | ||
| 2 | CTC Media, Inc. | 33,552 | 76,000 | 0.01% | ||
| 3 | FIFTH STR SR FLOATNG RATE CO | 11,285 | 104,000 | 0.02% | ||
| 4 | APOLLO INVT CORP | 16,513 | 117,000 | 0.02% | ||
| 5 | NATIONAL CINEMEDIA INC | 11,102 | 177,000 | 0.03% | ||
| 6 | BANK AMER CORP | 11,400 | 194,000 | 0.03% | ||
| 7 | PNC FINL SVCS GROUP INC | 2,120 | 203,000 | 0.03% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 4,719 | 224,000 | 0.04% | ||
| 9 | TECK RESOURCES LTD | 22,859 | 227,000 | 0.04% | ||
| 10 | WILLIAMS COS INC DEL | 4,008 | 230,000 | 0.04% | ||
| 11 | ACTIVISION BLIZZARD INC | 9,683 | 234,000 | 0.04% | ||
| 12 | BEST BUY INC | 7,324 | 239,000 | 0.04% | ||
| 13 | Linear Technology Corp | 5,427 | 240,000 | 0.04% | ||
| 14 | TEXAS INSTRS INC | 4,675 | 241,000 | 0.04% | ||
| 15 | ALTRIA GROUP INC | 4,997 | 244,000 | 0.04% | ||
| 16 | PAYCHEX INC | 5,204 | 244,000 | 0.04% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 3,366 | 245,000 | 0.04% | ||
| 18 | LOCKHEED MARTIN CORP | 1,320 | 245,000 | 0.04% | ||
| 19 | CLOROX CO DEL | 2,367 | 246,000 | 0.04% | ||
| 20 | HARRIS CORP | 3,211 | 247,000 | 0.04% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 3,952 | 247,000 | 0.04% | ||
| 22 | PACCAR INC | 3,874 | 247,000 | 0.04% | ||
| 23 | MURPHY OIL | 5,955 | 248,000 | 0.04% | ||
| 24 | SYMANTEC CORP | 10,718 | 249,000 | 0.04% | ||
| 25 | AVERY DENNISON CORP | 4,091 | 249,000 | 0.04% | ||
| 26 | NATIONAL OILWELL VARCO INC | 5,191 | 251,000 | 0.04% | ||
| 27 | TARGET CORP | 3,149 | 257,000 | 0.04% | ||
| 28 | COSTCO WHSL CORP NEW | 1,907 | 258,000 | 0.04% | ||
| 29 | UNILEVER PLC | 6,030 | 259,000 | 0.04% | ||
| 30 | GAMESTOP CORP NEW | 6,062 | 261,000 | 0.04% | ||
| 31 | STARBUCKS CORP | 4,900 | 263,000 | 0.04% | ||
| 32 | DYAX CORP COM CVR | 10,000 | 265,000 | 0.04% | ||
| 33 | BORGWARNER INC | 4,687 | 266,000 | 0.04% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 2,660 | 275,000 | 0.04% | ||
| 35 | ABBOTT LABS | 5,706 | 280,000 | 0.04% | ||
| 36 | DUN & BRADSTREET CORP DEL NE | 2,627 | 320,000 | 0.05% | ||
| 37 | PROCTER AND GAMBLE CO | 4,256 | 333,000 | 0.05% | ||
| 38 | PFIZER INC | 10,704 | 359,000 | 0.06% | ||
| 39 | ANADARKO PETE CORP | 4,617 | 360,000 | 0.06% | ||
| 40 | MARATHON OIL CORP | 14,000 | 372,000 | 0.06% | ||
| 41 | CORE LABORATORIES N V | 3,333 | 380,000 | 0.06% | ||
| 42 | MV OIL TR | 36,998 | 388,000 | 0.06% | ||
| 43 | ALLEGION PUB LTD CO | 6,970 | 419,000 | 0.07% | ||
| 44 | ATWOOD OCEANICS INC | 16,775 | 444,000 | 0.07% | ||
| 45 | TERNIUM SA | 27,734 | 480,000 | 0.08% | ||
| 46 | LEJU HLDGS LTD | 57,796 | 483,000 | 0.08% | ||
| 47 | BHP BILLITON PLC | 12,228 | 484,000 | 0.08% | ||
| 48 | SIBANYE STILLWATER | 75,769 | 489,000 | 0.08% | ||
| 49 | MANULIFE FINL CORP | 26,492 | 492,000 | 0.08% | ||
| 50 | AIRCASTLE LTD | 11,873 | 493,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004353, filed 2015.08.12).
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.
