| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COBALT INTL ENERGY INC | 991,812 | 9,710,000 | 0.67% | ||
| 52 | ELDORADO GOLD CORP NEW | 2,309,636 | 9,331,000 | 0.65% | ||
| 53 | SUPERIOR ENERGY SVCS INC | 411,692 | 8,518,000 | 0.59% | ||
| 54 | ANGLOGOLD ASHANTI LIMITED | 930,200 | 8,493,000 | 0.59% | ||
| 55 | DIAMONDBACK ENERGY INC | 110,400 | 8,298,000 | 0.58% | ||
| 56 | PETROLEO BRASILEIRO SA PETRO | 915,800 | 8,270,000 | 0.57% | ||
| 57 | CNOOC LTD | 55,852 | 7,828,000 | 0.54% | ||
| 58 | GULFPORT ENERGY CORP | 194,400 | 7,675,000 | 0.53% | ||
| 59 | OASIS PETE INC NEW | 480,750 | 7,615,000 | 0.53% | ||
| 60 | FULLER H B CO | 171,660 | 7,064,000 | 0.49% | ||
| 61 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 83,290 | 6,956,000 | 0.48% | ||
| 62 | Alcoa | 558,100 | 6,334,000 | 0.44% | ||
| 63 | ROWAN COMPANIES PLC | 300,000 | 6,204,000 | 0.43% | ||
| 64 | ISRAEL CHEMICALS LTD SHS | 903,200 | 6,169,000 | 0.43% | ||
| 65 | ARCELORMITTAL SA LUXEMBOURG | 609,300 | 6,093,000 | 0.42% | ||
| 66 | APPLE INC | 46,600 | 5,803,000 | 0.40% | ||
| 67 | WEATHERFORDI | 453,600 | 5,579,000 | 0.39% | ||
| 68 | POSCO | 110,000 | 5,455,000 | 0.38% | ||
| 69 | VALE S A | 801,200 | 4,903,000 | 0.34% | ||
| 70 | MICROSOFT CORP | 92,800 | 4,118,000 | 0.29% | ||
| 71 | GENERAL ELECTRIC CO | 135,100 | 3,599,000 | 0.25% | ||
| 72 | JOHNSON & JOHNSON | 36,600 | 3,576,000 | 0.25% | ||
| 73 | CITIGROUPINC | 53,600 | 2,942,000 | 0.20% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 20,900 | 2,853,000 | 0.20% | ||
| 75 | MERCK & CO INC | 48,900 | 2,801,000 | 0.19% | ||
| 76 | GERDAU S A | 1,075,800 | 2,722,000 | 0.19% | ||
| 77 | Hewlett Packard Co | 83,800 | 2,511,000 | 0.17% | ||
| 78 | TIME WARNER INC | 28,600 | 2,475,000 | 0.17% | ||
| 79 | METLIFE INC | 43,960 | 2,438,000 | 0.17% | ||
| 80 | GENERAL MTRS CO | 71,400 | 2,372,000 | 0.16% | ||
| 81 | TYSON FOODS INC | 55,000 | 2,362,000 | 0.16% | ||
| 82 | CISCO SYS INC | 84,900 | 2,338,000 | 0.16% | ||
| 83 | BROOKDALE SR LIVING INC | 65,500 | 2,298,000 | 0.16% | ||
| 84 | TIFFANY & CO NEW | 24,447 | 2,228,000 | 0.15% | ||
| 85 | STEELCASE INC | 116,440 | 2,214,000 | 0.15% | ||
| 86 | INTEL CORP | 72,500 | 2,203,000 | 0.15% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 19,600 | 2,142,000 | 0.15% | ||
| 88 | LA Z BOY INC COM | 78,700 | 2,078,000 | 0.14% | ||
| 89 | ROCK-TENN COMPANY | 34,000 | 2,072,000 | 0.14% | ||
| 90 | SPIRIT AIRLS INC | 33,600 | 2,059,000 | 0.14% | ||
| 91 | PFIZER INC | 56,841 | 1,909,000 | 0.13% | ||
| 92 | ABBVIE INC | 27,900 | 1,874,000 | 0.13% | ||
| 93 | BORGWARNER INC | 32,200 | 1,850,000 | 0.13% | ||
| 94 | ALLIANCEBERNSTEIN HLDG L P | 55,600 | 1,619,000 | 0.11% | ||
| 95 | WELLS FARGO & CO NEW | 27,700 | 1,553,000 | 0.11% | ||
| 96 | JPMORGAN CHASE & CO | 20,149 | 1,354,000 | 0.09% | ||
| 97 | VERIZON COMMUNICATIONS INC | 27,400 | 1,281,000 | 0.09% | ||
| 98 | AT&T INC | 35,400 | 1,266,000 | 0.09% | ||
| 99 | PROCTER AND GAMBLE CO | 14,788 | 1,158,000 | 0.08% | ||
| 100 | ALTRIA GROUP INC | 21,600 | 1,051,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028605, filed 2015.07.24).
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.
