| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | V F CORP | 584 | 44,000 | 0.00% | ||
| 102 | MARSH & MCLENNAN COS INC | 791 | 45,000 | 0.00% | ||
| 103 | VIACOM INC NEW | 600 | 45,000 | 0.00% | ||
| 104 | INTUIT | 519 | 48,000 | 0.00% | ||
| 105 | BANK MONTREAL QUE | 677 | 48,000 | 0.00% | ||
| 106 | GENERAL MLS INC | 919 | 49,000 | 0.00% | ||
| 107 | RAYTHEON CO | 463 | 50,000 | 0.00% | ||
| 108 | PRECISION CASTPARTS | 208 | 50,000 | 0.00% | ||
| 109 | S&P GLOBAL INC | 591 | 53,000 | 0.00% | ||
| 110 | DENISON MINES CORP | 56,617 | 55,000 | 0.00% | ||
| 111 | PRAXAIR INC | 431 | 56,000 | 0.00% | ||
| 112 | GENERAL DYNAMICS CORP | 432 | 59,000 | 0.00% | ||
| 113 | AMER STATES WTR CO | 1,622 | 61,000 | 0.00% | ||
| 114 | EXCO RESOURCES INC | 28,121 | 61,000 | 0.00% | ||
| 115 | Comstock Mining Inc | 82,000 | 62,000 | 0.00% | ||
| 116 | YUM BRANDS INC | 851 | 62,000 | 0.00% | ||
| 117 | DOMTAR CORP | 1,573 | 63,000 | 0.00% | ||
| 118 | KRAFT HEINZ CO COM | 1,031 | 65,000 | 0.00% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 819 | 68,000 | 0.00% | ||
| 120 | YPF SOCIEDAD ANONIMA | 2,598 | 69,000 | 0.00% | ||
| 121 | PHOTOMEDEX INC COM PAR $0.01 | 47,001 | 72,000 | 0.00% | ||
| 122 | BANK N S HALIFAX | 1,275 | 73,000 | 0.00% | ||
| 123 | ISHARES TR | 458 | 77,000 | 0.00% | ||
| 124 | DOMINION DIAMOND CORP | 4,426 | 79,000 | 0.00% | ||
| 125 | KIMBERLY CLARK CORP | 735 | 85,000 | 0.00% | ||
| 126 | HALCON RESOURCES CORP | 48,715 | 87,000 | 0.00% | ||
| 127 | BORDERFREE INC COM | 10,131 | 91,000 | 0.00% | ||
| 128 | MEDGENICS INC | 18,067 | 91,000 | 0.00% | ||
| 129 | COMPANHIA DE SANEAMENTO BASI | 14,437 | 91,000 | 0.00% | ||
| 130 | SEABOARD CORP COM | 22 | 92,000 | 0.00% | ||
| 131 | TORONTO DOMINION BK ONT | 1,929 | 92,000 | 0.00% | ||
| 132 | STILLWATER MNG CO | 6,247 | 92,000 | 0.00% | ||
| 133 | HOLLYFRONTIER CORP | 2,639 | 99,000 | 0.00% | ||
| 134 | MAGIC SOFTWARE ENTERPRISES L | 16,620 | 99,000 | 0.00% | ||
| 135 | COLGATE PALMOLIVE CO | 1,474 | 102,000 | 0.00% | ||
| 136 | LOCKHEED MARTIN CORP | 536 | 103,000 | 0.00% | ||
| 137 | ROYAL BK CDA MONTREAL QUE | 1,510 | 104,000 | 0.00% | ||
| 138 | PLURISTEM THERAPEUTICS INC | 41,413 | 104,000 | 0.00% | ||
| 139 | GRAPHIC PACKAGING HLDG CO | 7,977 | 109,000 | 0.00% | ||
| 140 | PRICELINE GRP INC | 96 | 109,000 | 0.00% | ||
| 141 | Hewlett Packard Co | 2,710 | 109,000 | 0.00% | ||
| 142 | GLOBAL CASH ACCESS HLDGS INC | 15,479 | 111,000 | 0.00% | ||
| 143 | MURPHY OIL | 2,249 | 114,000 | 0.00% | ||
| 144 | RENESOLA LTD | 81,902 | 115,000 | 0.00% | ||
| 145 | HONEYWELL INTL INC | 1,151 | 115,000 | 0.00% | ||
| 146 | Market Vectors Oil Services | 3,400 | 122,000 | 0.00% | ||
| 147 | NIKE INC | 1,286 | 124,000 | 0.00% | ||
| 148 | BONANZA CREEK ENERGY INC | 5,201 | 125,000 | 0.00% | ||
| 149 | TESORO CORP | 1,702 | 127,000 | 0.00% | ||
| 150 | DSP GROUP INC | 11,844 | 129,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000613, filed 2015.02.13).
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.