| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 2,227 | 240,000 | 0.11% | ||
| 52 | MERCK & CO INC | 4,750 | 235,000 | 0.10% | ||
| 53 | AMGEN INC | 1,676 | 232,000 | 0.10% | ||
| 54 | WELLS FARGO & CO NEW | 4,399 | 226,000 | 0.10% | ||
| 55 | CHEVRON CORP NEW | 2,829 | 223,000 | 0.10% | ||
| 56 | GILEAD SCIENCES INC | 2,210 | 217,000 | 0.10% | ||
| 57 | ARCHER DANIELS MIDLAND CO | 5,094 | 211,000 | 0.09% | ||
| 58 | POWERSHARES QQQ TRUST | 2,013 | 205,000 | 0.09% | ||
| 59 | NAVISTAR INTL CORP NEW | 14,425 | 183,000 | 0.08% | ||
| 60 | ARCELORMITTAL SA LUXEMBOURG | 15,000 | 77,000 | 0.03% | ||
| 61 | VALE S A | 15,000 | 63,000 | 0.03% | ||
| 62 | GLOBALSTAR INC | 38,000 | 60,000 | 0.03% | ||
| 63 | PEABODY ENERGY CORP | 41,254 | 57,000 | 0.03% | ||
| 64 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 44,000 | 0.02% | ||
| 65 | BOX SHIPS INCORPORATE | 60,000 | 35,000 | 0.02% | ||
| 66 | Hercules Offshore Inc | 250,000 | 15,000 | 0.01% | ||
| 67 | DRYSHIPS INC | 75,000 | 13,000 | 0.01% | ||
| 68 | Warren Resources Inc | 20,000 | 10,000 | 0.00% | ||
| 69 | Penn Virginia Corp | 15,000 | 8,000 | 0.00% | ||
| 70 | Vantage Drilling Company | 200,000 | 5,000 | 0.00% | ||
| 71 | ALPHA NATURAL RESOURCES | 60,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-15-000005, filed 2015.11.13).
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.
