| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 11,610 | 19,000 | 0.00% | ||
| 2 | California Resources Corp | 11,071 | 29,000 | 0.00% | ||
| 3 | KINROSS GOLD CORP | 24,940 | 43,000 | 0.00% | ||
| 4 | TECK RESOURCES LTD | 17,673 | 84,000 | 0.00% | ||
| 5 | PETROLEO BRASILEIRO SA PETRO | 20,920 | 91,000 | 0.00% | ||
| 6 | VEREIT | 15,629 | 121,000 | 0.00% | ||
| 7 | NAVIENT | 11,501 | 129,000 | 0.00% | ||
| 8 | TRANSGLOBE ENERGY CORP | 50,000 | 130,000 | 0.00% | ||
| 9 | BARRICK GOLD CORP | 30,030 | 190,000 | 0.00% | ||
| 10 | ISHARES | 10,017 | 192,000 | 0.00% | ||
| 11 | TWITTER INC | 7,425 | 200,000 | 0.00% | ||
| 12 | CHENIERE ENERGY INC | 4,264 | 206,000 | 0.01% | ||
| 13 | LAM RESEARCH CORP | 3,153 | 206,000 | 0.01% | ||
| 14 | ANSYS | 2,345 | 207,000 | 0.01% | ||
| 15 | SANDISK CORP | 3,917 | 213,000 | 0.01% | ||
| 16 | HUNT J B TRANS SVCS INC | 2,996 | 214,000 | 0.01% | ||
| 17 | COACH INC | 7,618 | 220,000 | 0.01% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 3,311 | 229,000 | 0.01% | ||
| 19 | PEMBINA PIPELINE CORP | 9,835 | 236,000 | 0.01% | ||
| 20 | Silicon Laboratories Inc | 5,700 | 237,000 | 0.01% | ||
| 21 | CIMAREX ENERGY | 2,332 | 239,000 | 0.01% | ||
| 22 | AUTODESK INC | 5,470 | 241,000 | 0.01% | ||
| 23 | HENRY SCHEIN INC | 1,813 | 241,000 | 0.01% | ||
| 24 | MICROCHIP TECHNOLOGY | 5,642 | 243,000 | 0.01% | ||
| 25 | NOW INC | 16,700 | 247,000 | 0.01% | ||
| 26 | STERICYCLE INC | 1,793 | 250,000 | 0.01% | ||
| 27 | KLA-TENCOR CORP | 5,043 | 252,000 | 0.01% | ||
| 28 | COMPUTER SCIENCES CORP | 4,147 | 255,000 | 0.01% | ||
| 29 | Adt Corp | 8,581 | 257,000 | 0.01% | ||
| 30 | CARMAX INC | 4,373 | 259,000 | 0.01% | ||
| 31 | EPAM SYS INC | 3,470 | 259,000 | 0.01% | ||
| 32 | PULTE GROUP INC | 13,817 | 261,000 | 0.01% | ||
| 33 | NIMBLE STORAGE INC | 11,000 | 265,000 | 0.01% | ||
| 34 | QUANTA SVCS INC | 11,010 | 267,000 | 0.01% | ||
| 35 | KIMCO RLTY CORP | 11,304 | 276,000 | 0.01% | ||
| 36 | ARISTA NETWORKS INC | 4,700 | 288,000 | 0.01% | ||
| 37 | CF INDS HLDGS INC | 6,591 | 296,000 | 0.01% | ||
| 38 | BARD C R INC | 1,589 | 296,000 | 0.01% | ||
| 39 | NEWS CORP CL A | 23,788 | 300,000 | 0.01% | ||
| 40 | CIT GROUP INC | 7,500 | 300,000 | 0.01% | ||
| 41 | BUNGE LIMITED | 4,172 | 306,000 | 0.01% | ||
| 42 | TRANSDIGM GROUP INC | 1,466 | 311,000 | 0.01% | ||
| 43 | HOLLYFRONTIER CORP | 6,636 | 324,000 | 0.01% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 12,482 | 327,000 | 0.01% | ||
| 45 | COCA COLA ENTERPRISES INC NE COM | 6,897 | 333,000 | 0.01% | ||
| 46 | SMUCKER J M CO | 2,930 | 334,000 | 0.01% | ||
| 47 | JONES LANG LASALLE | 2,326 | 334,000 | 0.01% | ||
| 48 | OCEANEERING INTL INC | 8,639 | 339,000 | 0.01% | ||
| 49 | CAMERON INTERNATIONAL COMPANY | 5,527 | 339,000 | 0.01% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 12,713 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.
