| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 679 | 1,000 | 0.00% | ||
| 2 | CONCORDIA INTERNATIONAL CORP COM | 20,000 | 42,000 | 0.00% | ||
| 3 | MERUS LABS INTL INC NEW | 140,000 | 121,000 | 0.00% | ||
| 4 | MONDELEZ INTL INC | 2,750 | 122,000 | 0.00% | ||
| 5 | VERISIGN | 2,000 | 152,000 | 0.00% | ||
| 6 | JB HUNT TRANSPORT | 1,900 | 184,000 | 0.00% | ||
| 7 | ACI Worldwide Inc | 11,829 | 215,000 | 0.00% | ||
| 8 | CAMECO CORP | 21,000 | 219,000 | 0.00% | ||
| 9 | BOISE CASCADE CO DEL COM | 10,000 | 225,000 | 0.00% | ||
| 10 | ONEOK INC NEW | 5,000 | 287,000 | 0.00% | ||
| 11 | ARCTIC CAT INC COM | 22,900 | 344,000 | 0.00% | ||
| 12 | SEMPRA ENERGY | 3,700 | 372,000 | 0.00% | ||
| 13 | HERSHEY CO | 4,000 | 414,000 | 0.00% | ||
| 14 | OSISKO GOLD ROYALTIES LTD | 45,430 | 443,000 | 0.00% | ||
| 15 | BROOKFIELD CDA OFFICE PPTYS | 22,700 | 443,000 | 0.00% | ||
| 16 | ROCKWELL AUTOMATION INC | 3,600 | 484,000 | 0.00% | ||
| 17 | CRH MEDICAL CORP | 92,000 | 491,000 | 0.00% | ||
| 18 | 3M CO | 3,216 | 574,000 | 0.00% | ||
| 19 | KELLOGG CO | 7,800 | 575,000 | 0.00% | ||
| 20 | COPA HOLDINGS INC | 6,450 | 586,000 | 0.00% | ||
| 21 | EQUIFAX INC | 4,991 | 590,000 | 0.00% | ||
| 22 | UNITED CONTINENTAL H | 8,100 | 590,000 | 0.00% | ||
| 23 | NORFOLK SOUTHN CORP | 5,500 | 594,000 | 0.00% | ||
| 24 | FIRST COMMUNITY | 34,000 | 614,000 | 0.00% | ||
| 25 | WELLCARE HEALTH PLANS INC COM | 4,600 | 631,000 | 0.00% | ||
| 26 | AMETEK | 13,000 | 632,000 | 0.00% | ||
| 27 | UNITED RENTALS | 6,200 | 655,000 | 0.00% | ||
| 28 | JAZZ PHARMACEUTICALS PLC SHS USD | 6,150 | 671,000 | 0.00% | ||
| 29 | FITBIT INC | 91,600 | 671,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 22,376 | 684,000 | 0.00% | ||
| 31 | WAL-MART STORES INC | 10,185 | 704,000 | 0.00% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 48,900 | 709,000 | 0.00% | ||
| 33 | FMC TECHNOLOGIES INC | 20,000 | 711,000 | 0.00% | ||
| 34 | UNUM GROUP | 16,500 | 725,000 | 0.00% | ||
| 35 | A O SMITH | 15,846 | 750,000 | 0.00% | ||
| 36 | BLACKBERRY LTD | 109,700 | 756,000 | 0.00% | ||
| 37 | FEDEX CORP | 4,300 | 801,000 | 0.00% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 40,755 | 814,000 | 0.00% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 9,000 | 816,000 | 0.00% | ||
| 40 | ROPER TECHNOLOGIES INC | 4,500 | 824,000 | 0.00% | ||
| 41 | BALL CORP | 11,004 | 826,000 | 0.00% | ||
| 42 | Wright Medical Group NV | 36,000 | 827,000 | 0.00% | ||
| 43 | PFENEX INC COM | 95,051 | 862,000 | 0.00% | ||
| 44 | BORGWARNER INC | 22,000 | 868,000 | 0.00% | ||
| 45 | BROWN & BROWN INC COM | 19,400 | 870,000 | 0.00% | ||
| 46 | ST JUDE | 11,000 | 882,000 | 0.00% | ||
| 47 | ARISTA NETWORKS INC COM | 9,150 | 885,000 | 0.00% | ||
| 48 | NATIONAL OILWELL | 23,826 | 892,000 | 0.00% | ||
| 49 | COMERICA INC | 13,100 | 892,000 | 0.00% | ||
| 50 | WYNDHAM DESTINATION | 12,000 | 916,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000002, filed 2017.02.14).
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.
