| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 17,208 | 0 | 0.00% | ||
| 2 | FIRSTSERVICE CORP NEW | 140 | 6,000 | 0.00% | ||
| 3 | HUDBAY MINERALS INC | 1,720 | 8,000 | 0.00% | ||
| 4 | COLLIERS INTL GROUP INC | 140 | 8,000 | 0.00% | ||
| 5 | METHANEX CORP | 230 | 10,000 | 0.00% | ||
| 6 | NEVSUN RES LTD | 2,580 | 10,000 | 0.00% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 255 | 11,000 | 0.00% | ||
| 8 | GILDAN ACTIVEWEAR INC | 320 | 13,000 | 0.00% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 135 | 18,000 | 0.00% | ||
| 10 | WASTE CONNECTIONS INC | 640 | 23,000 | 0.00% | ||
| 11 | ITAU UNIBANCO HLDG SA | 3,869 | 26,000 | 0.00% | ||
| 12 | RITCHIE BROS AUCTIONEERS | 780 | 27,000 | 0.00% | ||
| 13 | AGRIUM INC | 280 | 33,000 | 0.00% | ||
| 14 | JUNO THERAPEUTICS INC COM | 2,635 | 107,000 | 0.01% | ||
| 15 | D R HORTON INC | 4,492 | 132,000 | 0.01% | ||
| 16 | TOYOTA MOTOR CORP | 1,204 | 141,000 | 0.01% | ||
| 17 | VALE S A | 35,012 | 147,000 | 0.01% | ||
| 18 | SUMITOMO MITSUI FINL GROUP I | 20,878 | 159,000 | 0.01% | ||
| 19 | RELX NV | 10,387 | 171,000 | 0.01% | ||
| 20 | AKAMAI TECHNOLOGIES INC | 2,635 | 182,000 | 0.01% | ||
| 21 | WASTE MGMT INC DEL | 3,750 | 187,000 | 0.01% | ||
| 22 | HERCULES CAPITAL INC | 18,708 | 189,000 | 0.01% | ||
| 23 | INTERACTIVE BROKERS GROUP IN | 4,784 | 189,000 | 0.01% | ||
| 24 | BROADCOM CORP CL A | 3,895 | 200,000 | 0.01% | ||
| 25 | LANDSTAR SYS INC COM | 3,373 | 214,000 | 0.01% | ||
| 26 | ENERSYS | 4,170 | 223,000 | 0.01% | ||
| 27 | DST SYS INC DEL | 2,134 | 224,000 | 0.01% | ||
| 28 | Intercontinental Hotels Group plc | 6,481 | 224,000 | 0.01% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 3,279 | 228,000 | 0.01% | ||
| 30 | A O SMITH | 3,650 | 238,000 | 0.01% | ||
| 31 | TENNECO INC | 5,470 | 245,000 | 0.01% | ||
| 32 | KITE PHARMA INCORPORATED | 4,434 | 247,000 | 0.01% | ||
| 33 | CAPSTEAD MTG CORP COM NO PAR | 25,183 | 249,000 | 0.01% | ||
| 34 | BP PLC | 8,169 | 250,000 | 0.01% | ||
| 35 | CARLISLE COS INC | 2,860 | 250,000 | 0.01% | ||
| 36 | MKS INSTRS INC COM | 7,510 | 252,000 | 0.01% | ||
| 37 | TEXAS INSTRS INC | 5,278 | 261,000 | 0.01% | ||
| 38 | HEXCEL CORP NEW COM | 5,840 | 262,000 | 0.01% | ||
| 39 | ILLINOIS TOOL WKS INC | 3,305 | 272,000 | 0.01% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,352 | 273,000 | 0.01% | ||
| 41 | TOWERS WATSON & CO | 2,342 | 275,000 | 0.01% | ||
| 42 | CUMMINS INC | 2,537 | 275,000 | 0.01% | ||
| 43 | VERISIGN INC | 3,929 | 277,000 | 0.01% | ||
| 44 | ROCKWELL AUTOMATION INC | 2,740 | 278,000 | 0.01% | ||
| 45 | GLAXOSMITHKLINE PLC | 7,253 | 279,000 | 0.01% | ||
| 46 | KOREA ELECTRIC PWR | 14,090 | 289,000 | 0.01% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 7,177 | 295,000 | 0.01% | ||
| 48 | JAZZ PHARMACEUTICALS PLC | 2,225 | 296,000 | 0.01% | ||
| 49 | HOSPITALITY PPTYS TR | 11,626 | 297,000 | 0.01% | ||
| 50 | AUTONATION INC | 5,142 | 299,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000009, filed 2015.11.12).
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.
