| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 11,610 | 42,000 | 0.00% | ||
| 2 | California Resources Corp | 11,071 | 84,000 | 0.00% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 19,920 | 120,000 | 0.00% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 15,629 | 154,000 | 0.00% | ||
| 5 | AES CORP | 13,098 | 168,000 | 0.00% | ||
| 6 | TRANSGLOBE ENERGY CORP | 50,000 | 178,000 | 0.00% | ||
| 7 | KEURIG GREEN MTN INC | 1,824 | 204,000 | 0.00% | ||
| 8 | GANNETT CO. | 5,630 | 209,000 | 0.00% | ||
| 9 | AUTODESK INC | 3,581 | 210,000 | 0.00% | ||
| 10 | FASTENAL CO | 5,132 | 213,000 | 0.00% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 12,525 | 214,000 | 0.00% | ||
| 12 | CONCHO RESOURCES | 1,850 | 215,000 | 0.00% | ||
| 13 | HERTZ GLOBAL HOLDINGS INC COM | 9,957 | 216,000 | 0.00% | ||
| 14 | TESLA INC | 1,151 | 217,000 | 0.00% | ||
| 15 | SANDISK CORP | 3,415 | 217,000 | 0.00% | ||
| 16 | SCANA | 3,951 | 217,000 | 0.00% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.00% | ||
| 18 | PEMBINA PIPELINE CORP | 6,940 | 219,000 | 0.00% | ||
| 19 | Grupo Aeroportuario Del Pacifi | 3,463 | 227,000 | 0.00% | ||
| 20 | COMPUTER SCIENCES CORP | 3,503 | 229,000 | 0.00% | ||
| 21 | CA INC | 7,199 | 235,000 | 0.00% | ||
| 22 | SMUCKER J M CO | 2,064 | 239,000 | 0.00% | ||
| 23 | INTEGRYS ENERGY GROUP INC | 3,315 | 239,000 | 0.00% | ||
| 24 | CIT GROUP INC | 5,310 | 240,000 | 0.00% | ||
| 25 | KIMCO RLTY CORP | 8,953 | 240,000 | 0.00% | ||
| 26 | CARMAX INC | 3,568 | 246,000 | 0.00% | ||
| 27 | CLOROX CO DEL | 2,231 | 246,000 | 0.00% | ||
| 28 | TECK RESOURCES LTD | 18,203 | 250,000 | 0.01% | ||
| 29 | FEDERAL REALTY INVS | 1,701 | 250,000 | 0.01% | ||
| 30 | GRUPO AEROPORTUARIO DEL SURE | 1,866 | 251,000 | 0.01% | ||
| 31 | NUCOR CORP | 5,286 | 251,000 | 0.01% | ||
| 32 | PULTE GROUP INC | 11,292 | 251,000 | 0.01% | ||
| 33 | TOTAL SYS SVCS INC | 6,602 | 252,000 | 0.01% | ||
| 34 | BUNGE LIMITED | 3,077 | 253,000 | 0.01% | ||
| 35 | ISHARES | 11,565 | 254,000 | 0.01% | ||
| 36 | TWITTER INC | 5,111 | 256,000 | 0.01% | ||
| 37 | PHARMACYCLICS INC | 1,043 | 267,000 | 0.01% | ||
| 38 | CHENIERE ENERGY INC | 3,478 | 269,000 | 0.01% | ||
| 39 | AMPHENOL CORP NEW | 4,556 | 269,000 | 0.01% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 10,000 | 274,000 | 0.01% | ||
| 41 | WHIRLPOOL CORP | 1,371 | 277,000 | 0.01% | ||
| 42 | EVERSOURCE ENERGY | 5,844 | 295,000 | 0.01% | ||
| 43 | DOLLAR GEN CORP NEW | 3,925 | 296,000 | 0.01% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 10,254 | 299,000 | 0.01% | ||
| 45 | NEWMONT CORP | 13,867 | 301,000 | 0.01% | ||
| 46 | COCA COLA ENTERPRISES INC NE COM | 6,831 | 302,000 | 0.01% | ||
| 47 | XYLEM INC | 8,961 | 314,000 | 0.01% | ||
| 48 | COACH INC | 7,618 | 316,000 | 0.01% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 9,781 | 322,000 | 0.01% | ||
| 50 | GERDAU S A | 101,985 | 326,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000107, filed 2015.05.28).
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.
