| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DDR CORP | 209,016 | 3,231,000 | 0.01% | ||
| 202 | NATIONAL RETAIL PPTYS INC | 94,195 | 3,298,000 | 0.01% | ||
| 203 | WIPRO LIMITED SPON ADR 1 SH | 282,700 | 3,384,000 | 0.01% | ||
| 204 | MID AMER APT CMNTYS INC | 52,396 | 3,777,000 | 0.01% | ||
| 205 | OMEGA HEALTHCARE INVS INC | 112,220 | 3,853,000 | 0.01% | ||
| 206 | UGI CORP NEW | 113,147 | 3,898,000 | 0.01% | ||
| 207 | APARTMENT INVT & MGMT CO | 107,707 | 3,978,000 | 0.01% | ||
| 208 | W P CAREY INC | 68,013 | 4,009,000 | 0.01% | ||
| 209 | PLAINS ALL AMERN PIPELINE L | 93,000 | 4,052,000 | 0.01% | ||
| 210 | KILROY RLTY CORP COM | 61,406 | 4,123,000 | 0.01% | ||
| 211 | HD SUPPLY HLDGS INCORPORATED | 123,205 | 4,334,000 | 0.01% | ||
| 212 | ALEX REAL ESTATE EQ | 50,639 | 4,429,000 | 0.01% | ||
| 213 | DIAMOND OFFSHR DRILLING | 177,963 | 4,593,000 | 0.01% | ||
| 214 | ANTERO RES CORP | 134,459 | 4,617,000 | 0.01% | ||
| 215 | Plains Gp Hldgs Lp Npv A | 181,000 | 4,677,000 | 0.01% | ||
| 216 | VALE S A | 801,200 | 4,719,000 | 0.01% | ||
| 217 | HDFC BANK LTD | 80,774 | 4,889,000 | 0.01% | ||
| 218 | BLACKBERRY LTD | 611,816 | 5,004,000 | 0.01% | ||
| 219 | SOLARWINDS INC | 108,837 | 5,021,000 | 0.01% | ||
| 220 | SPDR DOW JONES INDL AVRG ETF | 28,645 | 5,036,000 | 0.01% | ||
| 221 | COMPANIA DE MINAS BUENAVENTU | 496,659 | 5,155,000 | 0.01% | ||
| 222 | POSCO | 110,000 | 5,405,000 | 0.01% | ||
| 223 | HAIN CELESTIAL GROUP INC | 82,744 | 5,450,000 | 0.01% | ||
| 224 | TURQUOISE HILL RES LTD | 1,432,348 | 5,450,000 | 0.01% | ||
| 225 | MEDNAX INC | 75,642 | 5,606,000 | 0.01% | ||
| 226 | TRANSALTA CORP | 724,784 | 5,615,000 | 0.01% | ||
| 227 | ENERGIZER HLDGS INC NEW COM | 167,274 | 5,687,000 | 0.01% | ||
| 228 | MAGELLAN MIDSTREAM PRTNRS LP | 78,000 | 5,724,000 | 0.01% | ||
| 229 | ARCELORMITTAL SA LUXEMBOURG | 609,300 | 5,922,000 | 0.01% | ||
| 230 | GULFPORT ENERGY CORP | 147,400 | 5,933,000 | 0.01% | ||
| 231 | SELECT SECTOR SPDR TR | 144,056 | 5,973,000 | 0.01% | ||
| 232 | ENERPLUS CORP | 717,055 | 6,296,000 | 0.01% | ||
| 233 | Wuxi Pharmatech Inc ADR | 150,252 | 6,350,000 | 0.01% | ||
| 234 | SELECT SECTOR SPDR TR | 87,326 | 6,496,000 | 0.01% | ||
| 235 | FULLER H B CO | 171,660 | 6,973,000 | 0.01% | ||
| 236 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 83,290 | 7,139,000 | 0.01% | ||
| 237 | COMMUNICATIONS SALES&LEAS | 289,480 | 7,156,000 | 0.01% | ||
| 238 | ISHARES INC | 135,356 | 7,459,000 | 0.01% | ||
| 239 | OASIS PETE INC NEW | 480,750 | 7,620,000 | 0.01% | ||
| 240 | KINROSS GOLD CORP | 3,357,110 | 7,826,000 | 0.01% | ||
| 241 | WESTLAKE CHEM CORP | 114,400 | 7,847,000 | 0.01% | ||
| 242 | CNOOC LTD | 55,852 | 7,927,000 | 0.01% | ||
| 243 | CAE INC | 668,123 | 7,959,000 | 0.01% | ||
| 244 | SPDR S&P 500 ETF TR | 39,605 | 8,153,000 | 0.01% | ||
| 245 | MINDRAY MEDICAL INTL LTD | 286,223 | 8,157,000 | 0.01% | ||
| 246 | YAMANA GOLD INC | 2,733,720 | 8,234,000 | 0.01% | ||
| 247 | PETROLEO BRASILEIRO SA PETRO | 915,800 | 8,288,000 | 0.01% | ||
| 248 | DIAMONDBACK ENERGY INC | 110,400 | 8,322,000 | 0.01% | ||
| 249 | ANGLOGOLD ASHANTI LIMITED | 930,200 | 8,325,000 | 0.01% | ||
| 250 | PUMA BIOTECHNOLOGY | 71,303 | 8,325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005711, filed 2015.07.31).
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.
