| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALTRIA GROUP INC | 26,489 | 1,325,000 | 0.02% | ||
| 602 | ASSURANT INC | 21,509 | 1,321,000 | 0.02% | ||
| 603 | GAMESTOP CORP NEW | 34,037 | 1,292,000 | 0.02% | ||
| 604 | VERMILION ENERGY INC | 30,697 | 1,289,000 | 0.02% | ||
| 605 | SNC-LAVALIN | 41,558 | 1,289,000 | 0.02% | ||
| 606 | CONTINENTAL RESOURE | 29,034 | 1,268,000 | 0.02% | ||
| 607 | CHICAGO BRIDGE & IRON CO N V | 25,650 | 1,264,000 | 0.02% | ||
| 608 | QUINTILES IMS HOLDINGS INC | 18,863 | 1,263,000 | 0.02% | ||
| 609 | WindStream Corp (win) | 168,554 | 1,247,000 | 0.02% | ||
| 610 | WESTFRASERT | 24,266 | 1,240,000 | 0.02% | ||
| 611 | FLIR SYS INC | 39,564 | 1,238,000 | 0.02% | ||
| 612 | DISCOVERY COMMUNICATNS NEW | 39,807 | 1,224,000 | 0.02% | ||
| 613 | PATTERSON COS INC | 25,064 | 1,223,000 | 0.02% | ||
| 614 | RESEARCHINMO | 136,975 | 1,220,000 | 0.02% | ||
| 615 | ALTAGAS LTD | 36,605 | 1,220,000 | 0.02% | ||
| 616 | CREE INC | 34,276 | 1,216,000 | 0.02% | ||
| 617 | AGCO CORP | 24,881 | 1,185,000 | 0.02% | ||
| 618 | MDU RES GROUP INC | 54,111 | 1,155,000 | 0.02% | ||
| 619 | JOY GLOBAL INCORPORATED | 29,444 | 1,154,000 | 0.02% | ||
| 620 | EMPIRECOLTD | 16,345 | 1,139,000 | 0.02% | ||
| 621 | PEYTO EXPLORATION & DEV CORP | 40,831 | 1,094,000 | 0.02% | ||
| 622 | Canadian Oil Sands Ltd | 140,275 | 1,090,000 | 0.02% | ||
| 623 | FOSSIL GROUP INC | 13,101 | 1,080,000 | 0.02% | ||
| 624 | WESTONGEORGE | 13,431 | 1,063,000 | 0.02% | ||
| 625 | OWENS-ILLINOIS, INC. | 45,435 | 1,060,000 | 0.02% | ||
| 626 | GENWORTH FINL INC | 144,800 | 1,058,000 | 0.02% | ||
| 627 | Liberty Media Ser A | 27,429 | 1,057,000 | 0.02% | ||
| 628 | QEP RES INC | 50,484 | 1,053,000 | 0.02% | ||
| 629 | INDUSTRIALALLIAN | 31,202 | 1,043,000 | 0.02% | ||
| 630 | IGM FIN INC | 28,909 | 1,026,000 | 0.02% | ||
| 631 | CANUTILITIES | 32,492 | 1,019,000 | 0.02% | ||
| 632 | INCOLTD | 10,830 | 1,005,000 | 0.02% | ||
| 633 | WESTLAKE CHEM CORP | 13,933 | 1,002,000 | 0.02% | ||
| 634 | AVON PRODS INC | 125,291 | 1,001,000 | 0.02% | ||
| 635 | FIREEYE INC | 25,473 | 1,000,000 | 0.02% | ||
| 636 | SUPERIOR ENERGY SVCS INC | 44,695 | 998,000 | 0.02% | ||
| 637 | FINNING INTERNATIONAL INC | 53,488 | 994,000 | 0.02% | ||
| 638 | NUANCE COMM | 66,618 | 956,000 | 0.02% | ||
| 639 | SPX CORP | 11,254 | 955,000 | 0.02% | ||
| 640 | YAMANA GOLD INC | 265,612 | 951,000 | 0.02% | ||
| 641 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 51,542 | 943,000 | 0.02% | ||
| 642 | ELDORADO GOLD CORP NEW | 195,279 | 895,000 | 0.02% | ||
| 643 | CAE INC | 76,669 | 894,000 | 0.02% | ||
| 644 | PRAIRIESKY ROYALTY LTD | 36,934 | 870,000 | 0.02% | ||
| 645 | JEAN COUTU G | 38,560 | 823,000 | 0.01% | ||
| 646 | TRANSALTA CORP | 86,495 | 801,000 | 0.01% | ||
| 647 | BAYTEX ENERGY CORP | 50,028 | 790,000 | 0.01% | ||
| 648 | Bombardier Inc | 398,050 | 785,000 | 0.01% | ||
| 649 | ATCOLTD | 21,962 | 782,000 | 0.01% | ||
| 650 | COBALT INTL ENERGY INC | 82,165 | 773,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-021016, filed 2015.05.20).
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.
