| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DENTSPLY SIRONA INC | 4,510 | 278,000 | 0.00% | ||
| 102 | CONCORDIA INTERNATIONAL CORP | 10,916 | 279,000 | 0.00% | ||
| 103 | BARD C R INC | 1,384 | 280,000 | 0.00% | ||
| 104 | GENUINE PARTS CO | 2,821 | 280,000 | 0.00% | ||
| 105 | Hercules Offshore Inc | 27,720 | 280,000 | 0.00% | ||
| 106 | PARKER HANNIFIN CORP | 2,535 | 282,000 | 0.00% | ||
| 107 | ROCKWELL AUTOMATION INC | 2,475 | 282,000 | 0.00% | ||
| 108 | NUCOR CORP | 5,983 | 283,000 | 0.00% | ||
| 109 | HCP INC | 8,685 | 283,000 | 0.00% | ||
| 110 | FIRSTENERGY CORP | 7,918 | 285,000 | 0.00% | ||
| 111 | LEVEL 3 COMM | 5,397 | 285,000 | 0.00% | ||
| 112 | UNDER ARMOUR INC | 3,370 | 286,000 | 0.00% | ||
| 113 | ESSEX PPTY TR INC | 1,230 | 288,000 | 0.00% | ||
| 114 | ST JUDE MED INC | 5,274 | 290,000 | 0.00% | ||
| 115 | TYCO INTL PLC SHS | 7,903 | 290,000 | 0.00% | ||
| 116 | SMUCKER J M CO | 2,234 | 290,000 | 0.00% | ||
| 117 | REALTY INCOME CORP | 4,680 | 293,000 | 0.00% | ||
| 118 | STANLEY BLACK &DECKER INC | 2,844 | 299,000 | 0.00% | ||
| 119 | ISHARES | 5,836 | 300,000 | 0.00% | ||
| 120 | CERNER CORP | 5,692 | 301,000 | 0.00% | ||
| 121 | INGERSOLL-RAND PLC | 4,879 | 303,000 | 0.00% | ||
| 122 | CLOROX CO DEL | 2,406 | 303,000 | 0.00% | ||
| 123 | DTE ENERGY CO | 3,349 | 304,000 | 0.00% | ||
| 124 | AMERIPRISE FINL INC | 3,251 | 306,000 | 0.00% | ||
| 125 | NEVSUN RES LTD | 94,873 | 307,000 | 0.00% | ||
| 126 | WILLIS TOWERS WATSON PUB LTD | 2,604 | 309,000 | 0.00% | ||
| 127 | MOODYS CORP | 3,220 | 311,000 | 0.00% | ||
| 128 | VORNADO REALTY | 3,319 | 313,000 | 0.00% | ||
| 129 | GRAN TIERRA ENERGY INC | 125,689 | 314,000 | 0.00% | ||
| 130 | DR PEPPER SNAPPLE GROUP INC | 3,535 | 316,000 | 0.00% | ||
| 131 | INTL PAPER CO | 7,741 | 318,000 | 0.00% | ||
| 132 | ACTIVISION BLIZZARD INC | 9,440 | 319,000 | 0.00% | ||
| 133 | GENERAL GROWTH | 10,891 | 324,000 | 0.00% | ||
| 134 | PAYCHEX INC | 6,003 | 324,000 | 0.00% | ||
| 135 | NXP SEMICONDUCTORS N V | 4,005 | 325,000 | 0.00% | ||
| 136 | LUMEN TECHNOLOGIES INC | 10,260 | 328,000 | 0.00% | ||
| 137 | FIDELITY NATL INFORMATION SV | 5,184 | 328,000 | 0.00% | ||
| 138 | MOLSON COORS BREWING CO | 3,442 | 331,000 | 0.00% | ||
| 139 | AMPHENOL CORP NEW | 5,767 | 333,000 | 0.00% | ||
| 140 | M & T BK CORP | 3,036 | 337,000 | 0.00% | ||
| 141 | NORBORD INC | 16,996 | 338,000 | 0.00% | ||
| 142 | SHAW COMMUNICATIONS INC | 17,500 | 338,000 | 0.00% | Put | |
| 143 | CUMMINS INC | 3,081 | 339,000 | 0.00% | ||
| 144 | NVIDIA CORPORATION | 9,562 | 341,000 | 0.00% | ||
| 145 | ROPER TECHNOLOGIES INC | 1,883 | 344,000 | 0.00% | ||
| 146 | SUNTRUST BKS INC | 9,533 | 344,000 | 0.00% | ||
| 147 | PRICE T ROWE GROUP INC | 4,685 | 344,000 | 0.00% | ||
| 148 | APACHE CORP | 7,073 | 345,000 | 0.00% | ||
| 149 | ANALOG DEVICES INC | 5,838 | 346,000 | 0.00% | ||
| 150 | EVERSOURCE ENERGY | 5,928 | 346,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000033, filed 2016.05.13).
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.
