| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 11,610 | 35,000 | 0.00% | ||
| 2 | California Resources Corp | 11,071 | 67,000 | 0.00% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 15,629 | 127,000 | 0.00% | ||
| 4 | AES CORP | 13,098 | 174,000 | 0.00% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 20,920 | 189,000 | 0.00% | ||
| 6 | TRANSGLOBE ENERGY CORP | 50,000 | 199,000 | 0.00% | ||
| 7 | MATTEL INC | 7,789 | 200,000 | 0.00% | ||
| 8 | SANDISK CORP | 3,437 | 200,000 | 0.00% | ||
| 9 | TONIX PHARMACEUTICALS HOLDING | 19,176 | 202,000 | 0.00% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.00% | ||
| 11 | TWITTER INC | 5,669 | 205,000 | 0.00% | ||
| 12 | NAVIENT | 11,501 | 209,000 | 0.00% | ||
| 13 | LAM RESEARCH CORP | 2,599 | 211,000 | 0.00% | ||
| 14 | CA INC | 7,199 | 211,000 | 0.00% | ||
| 15 | CONCHO RESOURCES | 1,850 | 211,000 | 0.00% | ||
| 16 | FEDERAL REALTY INVS | 1,701 | 218,000 | 0.00% | ||
| 17 | FLUOR CORP NEW | 4,204 | 223,000 | 0.00% | ||
| 18 | Grupo Aeroportuario Del Pacifi | 3,253 | 223,000 | 0.00% | ||
| 19 | ISHARES | 10,017 | 226,000 | 0.00% | ||
| 20 | PULTE GROUP INC | 11,292 | 228,000 | 0.00% | ||
| 21 | COMPUTER SCIENCES CORP | 3,503 | 230,000 | 0.00% | ||
| 22 | CARMAX INC | 3,568 | 236,000 | 0.00% | ||
| 23 | WHIRLPOOL CORP | 1,371 | 237,000 | 0.00% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 4,626 | 242,000 | 0.01% | ||
| 25 | TOTAL SYS SVCS INC | 5,837 | 244,000 | 0.01% | ||
| 26 | COCA COLA ENTERPRISES INC NE COM | 5,660 | 246,000 | 0.01% | ||
| 27 | GERDAU S A | 101,985 | 246,000 | 0.01% | ||
| 28 | CIT GROUP INC | 5,310 | 247,000 | 0.01% | ||
| 29 | ROBERT HALF INTL INC | 4,463 | 248,000 | 0.01% | ||
| 30 | GRUPO AEROPORTUARIO DEL SURE | 1,758 | 249,000 | 0.01% | ||
| 31 | DOMTAR CORP | 5,821 | 253,000 | 0.01% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 5,250 | 255,000 | 0.01% | ||
| 33 | KIMCO RLTY CORP | 11,304 | 255,000 | 0.01% | ||
| 34 | CIMAREX ENERGY | 2,332 | 257,000 | 0.01% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 8,087 | 261,000 | 0.01% | ||
| 36 | CONTROL4 CORP | 30,000 | 267,000 | 0.01% | ||
| 37 | BUNGE LIMITED | 3,077 | 270,000 | 0.01% | ||
| 38 | SMUCKER J M CO | 2,540 | 275,000 | 0.01% | ||
| 39 | CRANE CO | 4,563 | 278,000 | 0.01% | ||
| 40 | KLA-TENCOR CORP | 5,043 | 283,000 | 0.01% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 10,254 | 285,000 | 0.01% | ||
| 42 | PEMBINA PIPELINE CORP | 8,965 | 290,000 | 0.01% | ||
| 43 | HUNT J B TRANS SVCS INC | 3,550 | 291,000 | 0.01% | ||
| 44 | CHENIERE ENERGY INC | 4,264 | 295,000 | 0.01% | ||
| 45 | Silicon Laboratories Inc | 5,700 | 308,000 | 0.01% | ||
| 46 | QUANTA SVCS INC | 11,010 | 317,000 | 0.01% | ||
| 47 | TESLA INC | 1,188 | 319,000 | 0.01% | ||
| 48 | BARRICK GOLD CORP | 30,030 | 321,000 | 0.01% | ||
| 49 | AMPHENOL CORP NEW | 5,530 | 321,000 | 0.01% | ||
| 50 | NEWMONT CORP | 13,867 | 324,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000123, filed 2015.07.29).
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.
