| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 255 | 11,000 | 0.00% | ||
| 2 | NEVSUN RES LTD | 2,580 | 12,000 | 0.00% | ||
| 3 | RITCHIE BROS AUCTIONEERS | 360 | 13,000 | 0.00% | ||
| 4 | FIRSTSERVICE CORP NEW | 440 | 15,000 | 0.00% | ||
| 5 | WASTE CONNECTIONS INC | 640 | 21,000 | 0.00% | ||
| 6 | OPEN TEXT CORP | 410 | 21,000 | 0.00% | ||
| 7 | COLLIERS INTL GROUP INC | 440 | 21,000 | 0.00% | ||
| 8 | AGRIUM INC | 170 | 22,000 | 0.00% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 253 | 39,000 | 0.00% | ||
| 10 | ITAU UNIBANCO HLDG SA | 6,590 | 72,000 | 0.00% | ||
| 11 | D R HORTON INC | 4,723 | 129,000 | 0.01% | ||
| 12 | NEW SR INVEST GRP INC COM | 11,330 | 151,000 | 0.01% | ||
| 13 | ASM INTL N V | 3,485 | 161,000 | 0.01% | ||
| 14 | TOYOTA MOTOR CORP | 1,217 | 163,000 | 0.01% | ||
| 15 | SUMITOMO MITSUI FINL GROUP I | 21,097 | 188,000 | 0.01% | ||
| 16 | AKAMAI TECHNOLOGIES INC | 2,777 | 194,000 | 0.01% | ||
| 17 | INTERACTIVE BROKERS GROUP IN | 5,034 | 209,000 | 0.01% | ||
| 18 | BROADCOM CORP CL A | 4,105 | 211,000 | 0.01% | ||
| 19 | VALE S A | 38,114 | 224,000 | 0.01% | ||
| 20 | LANDSTAR SYS INC COM | 3,551 | 237,000 | 0.01% | ||
| 21 | HERCULES CAPITAL INC | 20,512 | 237,000 | 0.01% | ||
| 22 | QUINTILES IMS HOLDINGS INC | 3,450 | 250,000 | 0.01% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 493 | 266,000 | 0.01% | ||
| 24 | Intercontinental Hotels Group plc | 7,014 | 284,000 | 0.01% | ||
| 25 | MINERALS TECHNOLOGIES INC | 4,180 | 285,000 | 0.01% | ||
| 26 | TEXAS INSTRS INC | 5,561 | 286,000 | 0.01% | ||
| 27 | ELECTRONIC ARTS INC | 4,354 | 290,000 | 0.01% | ||
| 28 | NEW YORK MORTGAGE TRUST INC COM | 39,030 | 292,000 | 0.01% | ||
| 29 | CAPSTEAD MTG CORP COM NO PAR | 27,318 | 303,000 | 0.01% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,484 | 303,000 | 0.01% | ||
| 31 | TOWERS WATSON & CO | 2,464 | 310,000 | 0.01% | ||
| 32 | NGL ENERGY PARTNERS LP | 10,409 | 316,000 | 0.01% | ||
| 33 | MKS INSTRS INC COM | 8,360 | 317,000 | 0.01% | ||
| 34 | OMEGA HEALTHCARE INVS INC | 9,225 | 317,000 | 0.01% | ||
| 35 | CARLISLE COS INC | 3,190 | 319,000 | 0.01% | ||
| 36 | ILLINOIS TOOL WKS INC | 3,495 | 321,000 | 0.01% | ||
| 37 | HEXCEL CORP NEW COM | 6,500 | 323,000 | 0.01% | ||
| 38 | ENERSYS | 4,640 | 326,000 | 0.01% | ||
| 39 | GLAXOSMITHKLINE PLC | 7,862 | 327,000 | 0.01% | ||
| 40 | DANAHER CORP DEL | 3,970 | 340,000 | 0.01% | ||
| 41 | AUTONATION INC | 5,414 | 341,000 | 0.01% | ||
| 42 | TENNECO INC | 6,090 | 350,000 | 0.01% | ||
| 43 | LENNOX INTL INC | 3,250 | 350,000 | 0.01% | ||
| 44 | CUMMINS INC | 2,681 | 352,000 | 0.02% | ||
| 45 | BP PLC | 8,919 | 356,000 | 0.02% | ||
| 46 | SOUTHWEST AIRLS CO | 10,866 | 360,000 | 0.02% | ||
| 47 | HOSPITALITY PPTYS TR | 12,732 | 367,000 | 0.02% | ||
| 48 | DARDEN RESTAURANTS INC | 5,168 | 367,000 | 0.02% | ||
| 49 | STONEMOR PARTNERS L P | 12,274 | 370,000 | 0.02% | ||
| 50 | IDEX CORP | 4,800 | 377,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000007, filed 2015.08.06).
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.
