| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 679 | 1,000 | 0.00% | ||
| 2 | TURQUOISE HILL RES LTD | 70,000 | 214,000 | 0.00% | ||
| 3 | CAMECO CORP | 21,000 | 232,000 | 0.00% | ||
| 4 | ACI WORLDWIDE INC | 11,829 | 253,000 | 0.00% | ||
| 5 | ONEOK INC NEW | 5,000 | 277,000 | 0.00% | ||
| 6 | BLACKSTONE GROUP L P | 10,200 | 303,000 | 0.00% | ||
| 7 | CARDINAL HEALTH INC | 5,000 | 408,000 | 0.00% | ||
| 8 | WEATHERFORD INTL PLC | 61,700 | 410,000 | 0.00% | ||
| 9 | CSX CORP | 9,100 | 424,000 | 0.00% | ||
| 10 | SABRE CORP | 23,116 | 490,000 | 0.00% | ||
| 11 | FITBIT INC | 91,600 | 542,000 | 0.00% | ||
| 12 | CRH MEDICAL CORP | 67,000 | 547,000 | 0.00% | ||
| 13 | ROCKWELL AUTOMATION INC | 3,600 | 561,000 | 0.00% | ||
| 14 | COLGATE PALMOLIVE CO | 7,800 | 571,000 | 0.00% | ||
| 15 | UNITED CONTL HLDGS INC | 8,100 | 572,000 | 0.00% | ||
| 16 | 3M CO | 3,216 | 615,000 | 0.00% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 26,500 | 628,000 | 0.00% | ||
| 18 | UNUM GROUP | 13,500 | 633,000 | 0.00% | ||
| 19 | COPA HOLDINGS SA | 5,650 | 634,000 | 0.00% | ||
| 20 | WELLCARE HEALTH PLANS INC | 4,600 | 645,000 | 0.00% | ||
| 21 | TECHNIPFMC PLC | 2,000 | 650,000 | 0.00% | ||
| 22 | BROOKFIELD CDA OFFICE PPTYS | 27,700 | 651,000 | 0.00% | ||
| 23 | NATIONAL OILWELL VARCO INC | 18,210 | 730,000 | 0.00% | ||
| 24 | TIME WARNER INC | 7,500 | 733,000 | 0.00% | ||
| 25 | WAL-MART STORES INC | 10,185 | 734,000 | 0.00% | ||
| 26 | FIRST CMNTY CORP S C | 34,000 | 748,000 | 0.00% | ||
| 27 | NORFOLK SOUTHERN CORP | 6,700 | 750,000 | 0.00% | ||
| 28 | UNITED RENTALS INC | 6,200 | 775,000 | 0.00% | ||
| 29 | SEMPRA ENERGY | 7,170 | 792,000 | 0.00% | ||
| 30 | LIBERTY GLOBAL PLC | 22,376 | 803,000 | 0.00% | ||
| 31 | ALERE INC | 20,500 | 814,000 | 0.00% | ||
| 32 | COMERICA INC | 11,900 | 816,000 | 0.00% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 40,755 | 816,000 | 0.00% | ||
| 34 | BALL CORP | 11,004 | 817,000 | 0.00% | ||
| 35 | MONDELEZ INTL INC | 19,350 | 834,000 | 0.00% | ||
| 36 | LAUDER ESTEE COS INC | 10,000 | 848,000 | 0.00% | ||
| 37 | EQUIFAX INC | 6,325 | 865,000 | 0.00% | ||
| 38 | NUCOR CORP | 14,500 | 866,000 | 0.00% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 9,000 | 881,000 | 0.00% | ||
| 40 | PPG INDS INC | 8,417 | 884,000 | 0.00% | ||
| 41 | AUTODESK INC | 10,230 | 885,000 | 0.00% | ||
| 42 | PRICELINE GRP INC | 500 | 890,000 | 0.00% | ||
| 43 | NEW GOLD INC CDA | 300,000 | 894,000 | 0.00% | ||
| 44 | BORGWARNER INC | 22,000 | 919,000 | 0.00% | ||
| 45 | PUBLIC STORAGE | 4,241 | 928,000 | 0.00% | ||
| 46 | ROPER TECHNOLOGIES INC | 4,500 | 929,000 | 0.00% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 10,000 | 941,000 | 0.00% | ||
| 48 | AMETEK INC NEW | 17,800 | 963,000 | 0.00% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 9,472 | 970,000 | 0.00% | ||
| 50 | MCKESSON CORP | 6,600 | 979,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000004, filed 2017.05.15).
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.
