| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 43,552 | 703,000 | 0.01% | ||
| 652 | KINROSS GOLD | 299,593 | 666,000 | 0.01% | ||
| 653 | TURQUOISE HILL RES LTD | 205,932 | 642,000 | 0.01% | ||
| 654 | ANTERO RES CORP | 16,614 | 587,000 | 0.01% | ||
| 655 | ENERPLUS CORP | 57,603 | 583,000 | 0.01% | ||
| 656 | DIAMOND OFFSHR DRILLING | 19,432 | 521,000 | 0.01% | ||
| 657 | NEW GOLD INC CDA | 147,690 | 494,000 | 0.01% | ||
| 658 | FIRSTCAPITALREAL | 31,541 | 491,000 | 0.01% | ||
| 659 | ROSTELECOM OJSC | 60,793 | 481,000 | 0.01% | ||
| 660 | COMPANIA DE MINAS BUENAVENTU | 46,196 | 468,000 | 0.01% | ||
| 661 | Paramount Resources Ltd Cl A | 16,354 | 402,000 | 0.01% | ||
| 662 | FEDERAL HYDROGEN | 359,799 | 348,000 | 0.01% | ||
| 663 | LAS VEGAS SANDS CORP | 5,698 | 314,000 | 0.01% | ||
| 664 | LORILLARD | 4,808 | 314,000 | 0.01% | ||
| 665 | REYNOLDS AMERICAN INC | 4,294 | 296,000 | 0.01% | ||
| 666 | CONSTELLATION BRANDS INC | 2,287 | 266,000 | 0.00% | ||
| 667 | MOLSON COORS BREWING CO | 2,374 | 177,000 | 0.00% | ||
| 668 | BROWN FORMAN CORP | 1,942 | 175,000 | 0.00% | ||
| 669 | TYSON FOODS INC | 4,151 | 159,000 | 0.00% | ||
| 670 | WYNN RESORTS LTD | 1,239 | 156,000 | 0.00% | ||
| 671 | HORMEL FOODS CORP | 2,213 | 126,000 | 0.00% | ||
| 672 | MGM RESORTS INTERNATIONAL | 3,464 | 73,000 | 0.00% |
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.
