| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PENGROWTH ENERGY CORP | 144,810 | 969,000 | 0.02% | ||
| 652 | DIAMOND OFFSHR DRILLING | 19,432 | 948,000 | 0.02% | ||
| 653 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 50,642 | 854,000 | 0.02% | ||
| 654 | NEW GOLD INC CDA | 147,690 | 808,000 | 0.02% | ||
| 655 | TURQUOISE HILL RES LTD | 205,932 | 762,000 | 0.01% | ||
| 656 | ATHABASCAOILSAND | 86,080 | 685,000 | 0.01% | ||
| 657 | ALTRIA GROUP INC | 18,039 | 675,000 | 0.01% | ||
| 658 | Leidos Holdings Inc | 18,919 | 669,000 | 0.01% | ||
| 659 | COMPANIA DE MINAS BUENAVENTU | 46,196 | 581,000 | 0.01% | ||
| 660 | BELL ALIANT | 21,203 | 573,000 | 0.01% | ||
| 661 | FIRSTCAPITALREAL | 31,541 | 554,000 | 0.01% | ||
| 662 | SEARS HLDGS CORP | 10,997 | 525,000 | 0.01% | ||
| 663 | LAS VEGAS SANDS CORP | 3,618 | 292,000 | 0.01% | ||
| 664 | LORILLARD | 3,408 | 184,000 | 0.00% | ||
| 665 | WYNN RESORTS LTD | 739 | 164,000 | 0.00% | ||
| 666 | REYNOLDS AMERICAN INC | 2,815 | 150,000 | 0.00% | ||
| 667 | CONSTELLATION BRANDS INC | 1,417 | 120,000 | 0.00% | ||
| 668 | BEAM INC | 1,313 | 109,000 | 0.00% | ||
| 669 | TYSON FOODS INC | 2,441 | 107,000 | 0.00% | ||
| 670 | BROWN FORMAN CORP | 1,042 | 93,000 | 0.00% | ||
| 671 | MGM RESORTS INTERNATIONAL | 3,464 | 90,000 | 0.00% | ||
| 672 | MOLSON COORS BREWING CO | 1,324 | 78,000 | 0.00% | ||
| 673 | HORMEL FOODS CORP | 1,370 | 67,000 | 0.00% | ||
| 674 | Intl Game Technology | 2,023 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019065, filed 2014.05.06).
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.