| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | 20,673 | 79,000 | 0.00% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 20,920 | 90,000 | 0.00% | ||
| 3 | TRANSGLOBE ENERGY CORP | 50,000 | 90,000 | 0.00% | ||
| 4 | NAVIENT | 11,501 | 132,000 | 0.00% | ||
| 5 | ENEL AMERICAS S A | 11,450 | 139,000 | 0.00% | ||
| 6 | HERTZ GLOBAL HOLDINGS INC COM | 12,389 | 176,000 | 0.00% | ||
| 7 | VEREIT | 22,343 | 177,000 | 0.00% | ||
| 8 | RITE AID CORP | 22,883 | 179,000 | 0.00% | ||
| 9 | PULTE GROUP INC | 10,217 | 182,000 | 0.00% | ||
| 10 | ISHARES | 10,017 | 199,000 | 0.01% | ||
| 11 | NETAPP INC | 7,556 | 200,000 | 0.01% | ||
| 12 | KLA-TENCOR CORP | 2,889 | 200,000 | 0.01% | ||
| 13 | CAMERON INTERNATIONAL COMPANY | 3,168 | 200,000 | 0.01% | ||
| 14 | CHENIERE ENERGY INC | 5,376 | 200,000 | 0.01% | ||
| 15 | HARLEY DAVIDSON INC | 4,450 | 202,000 | 0.01% | ||
| 16 | PEMBINA PIPELINE CORP | 9,449 | 205,000 | 0.01% | ||
| 17 | CYTOMX THERAPEUTICS INC COM | 10,000 | 209,000 | 0.01% | ||
| 18 | JUNIPER NETWORKS | 7,594 | 210,000 | 0.01% | ||
| 19 | EPAM SYS INC | 2,670 | 210,000 | 0.01% | ||
| 20 | MATTEL INC | 7,789 | 212,000 | 0.01% | ||
| 21 | TWITTER INC | 9,199 | 213,000 | 0.01% | ||
| 22 | KEURIG GREEN MTN INC | 2,498 | 225,000 | 0.01% | ||
| 23 | CONCHO RESOURCES | 2,445 | 227,000 | 0.01% | ||
| 24 | NOW INC | 14,471 | 229,000 | 0.01% | ||
| 25 | OCEANEERING INTL INC | 6,095 | 229,000 | 0.01% | ||
| 26 | CF INDS HLDGS INC | 5,659 | 231,000 | 0.01% | ||
| 27 | NEWS CORP CL A | 18,000 | 240,000 | 0.01% | ||
| 28 | ONEOK INC NEW | 10,022 | 247,000 | 0.01% | ||
| 29 | PRICELINE GRP INC SR CONV NT 1 18 | 180 | 257,000 | 0.01% | PRN | |
| 30 | LAM RESEARCH CORP | 3,315 | 263,000 | 0.01% | ||
| 31 | MICROCHIP TECHNOLOGY | 5,670 | 264,000 | 0.01% | ||
| 32 | MACYS INC | 7,683 | 269,000 | 0.01% | ||
| 33 | CENOVUS ENERGY INC | 21,930 | 276,000 | 0.01% | ||
| 34 | Silicon Laboratories Inc | 5,700 | 277,000 | 0.01% | ||
| 35 | TIFFANY & CO NEW | 3,725 | 284,000 | 0.01% | ||
| 36 | BUNGE LIMITED | 4,172 | 285,000 | 0.01% | ||
| 37 | CARMAX INC | 5,303 | 286,000 | 0.01% | ||
| 38 | IKANG HEALTHCARE GROUP INC | 14,000 | 286,000 | 0.01% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 4,906 | 287,000 | 0.01% | ||
| 40 | JONES LANG LASALLE | 1,795 | 287,000 | 0.01% | ||
| 41 | AES CORP | 30,520 | 292,000 | 0.01% | ||
| 42 | JARDEN CORP | 160 | 293,000 | 0.01% | PRN | |
| 43 | HILTON WORLDWIDE | 13,930 | 298,000 | 0.01% | ||
| 44 | SANDISK CORP | 3,917 | 298,000 | 0.01% | ||
| 45 | MOLSON COORS BREWING CO | 3,179 | 299,000 | 0.01% | ||
| 46 | WHOLE FOODS MKT INC | 9,035 | 303,000 | 0.01% | ||
| 47 | STAPLES INC | 32,850 | 311,000 | 0.01% | ||
| 48 | UNDER ARMOUR INC | 3,910 | 315,000 | 0.01% | ||
| 49 | QUEST DIAGNOSTICS INC | 4,429 | 315,000 | 0.01% | ||
| 50 | CIT GROUP INC | 8,095 | 321,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).
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.
