| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 13,548 | 18,000 | 0.00% | ||
| 2 | GROUPON INC | 13,339 | 43,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 10,506 | 45,000 | 0.00% | ||
| 4 | PDL BIOPHARMA INC | 14,677 | 46,000 | 0.00% | ||
| 5 | B2GOLD CORP | 19,129 | 48,000 | 0.00% | ||
| 6 | HECLA MNG CO | 10,452 | 53,000 | 0.00% | ||
| 7 | ELDORADO GOLD CORP NEW | 11,700 | 53,000 | 0.00% | ||
| 8 | NEWPARK RES INC COM PAR $.01NEW | 10,553 | 61,000 | 0.00% | ||
| 9 | ADVANCED MICRO DEVICES INC | 12,152 | 62,000 | 0.00% | ||
| 10 | PENN WEST PETE LTD NEW | 46,287 | 64,000 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 14,300 | 71,000 | 0.00% | ||
| 12 | WEATHERFORD INTL PLC | 13,169 | 73,000 | 0.00% | ||
| 13 | TURQUOISE HILL RES LTD | 21,583 | 73,000 | 0.00% | ||
| 14 | GRAN TIERRA ENERGY INC | 22,057 | 74,000 | 0.00% | ||
| 15 | YAMANA GOLD INC | 15,000 | 78,000 | 0.00% | ||
| 16 | KINROSS GOLD CORP | 18,800 | 92,000 | 0.00% | ||
| 17 | Gramercy PPTY TR Com | 13,682 | 126,000 | 0.01% | ||
| 18 | ENCANA CORP | 17,024 | 132,000 | 0.01% | ||
| 19 | RITE AID CORP | 17,733 | 133,000 | 0.01% | ||
| 20 | HUNTINGTON BANCSHARES INC | 15,769 | 141,000 | 0.01% | ||
| 21 | AES CORP | 11,605 | 145,000 | 0.01% | ||
| 22 | XEROX CORP | 15,400 | 146,000 | 0.01% | ||
| 23 | SIRIUS XM HOLDINGS INC | 40,630 | 160,000 | 0.01% | ||
| 24 | KEYCORP | 14,997 | 166,000 | 0.01% | ||
| 25 | Alcoa | 17,991 | 167,000 | 0.01% | ||
| 26 | HOST HOTELS & RESORTS INC | 10,589 | 172,000 | 0.01% | ||
| 27 | CENOVUS ENERGY INC | 13,129 | 182,000 | 0.01% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 21,373 | 182,000 | 0.01% | ||
| 29 | MICRON TECHNOLOGY INC | 13,417 | 185,000 | 0.01% | ||
| 30 | VEREIT | 19,229 | 195,000 | 0.01% | ||
| 31 | FEDERAL REALTY INVS | 1,210 | 200,000 | 0.01% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 2,373 | 201,000 | 0.01% | ||
| 33 | CHURCH & DWIGHT | 1,966 | 202,000 | 0.01% | ||
| 34 | ENTERGY CORP NEW | 2,500 | 203,000 | 0.01% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 2,104 | 203,000 | 0.01% | ||
| 36 | GRAINGER W W INC | 900 | 205,000 | 0.01% | ||
| 37 | WILLIAMS COS INC DEL | 9,500 | 205,000 | 0.01% | ||
| 38 | NORTHERN TRUST | 3,100 | 205,000 | 0.01% | ||
| 39 | CAMPBELL SOUP CO | 3,092 | 206,000 | 0.01% | ||
| 40 | LABORATORY CORP AMER HLDGS | 1,586 | 207,000 | 0.01% | ||
| 41 | DIGITAL RLTY TR INC | 1,900 | 207,000 | 0.01% | ||
| 42 | SL GREEN RLTY CORP | 1,969 | 210,000 | 0.01% | ||
| 43 | HORMEL FOODS CORP | 5,788 | 212,000 | 0.01% | ||
| 44 | MARRIOTT INTL INC NEW | 3,200 | 213,000 | 0.01% | ||
| 45 | CINTAS CORP | 2,183 | 214,000 | 0.01% | ||
| 46 | ROCKWELL AUTOMATION INC | 1,900 | 218,000 | 0.01% | ||
| 47 | AMEREN CORP | 4,086 | 219,000 | 0.01% | ||
| 48 | INVESCO LTD | 8,625 | 220,000 | 0.01% | ||
| 49 | L BRANDS INC | 3,300 | 222,000 | 0.01% | ||
| 50 | FIRST REP BK SAN FRANCISCO C | 3,183 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076666, filed 2016.08.15).
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.
