| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | TECK RESOURCES LTD | 2,132 | 38,000 | 0.00% | ||
| 3052 | CALIFORNIA FIRST NTNL BANCOR | 2,510 | 35,000 | 0.00% | ||
| 3053 | CDN IMPERIAL BK COMM TORONTO | 428 | 33,000 | 0.00% | ||
| 3054 | VIEWRAY INC COM USD0.01 | 6,996 | 32,000 | 0.00% | ||
| 3055 | MAJESCO | 6,072 | 31,000 | 0.00% | ||
| 3056 | UNILEVER PLC | 624 | 30,000 | 0.00% | ||
| 3057 | NTT Domoco Inc | 1,111 | 28,000 | 0.00% | ||
| 3058 | LIBERTY GLOBAL PLC | 768 | 26,000 | 0.00% | ||
| 3059 | GLAXOSMITHKLINE PLC | 583 | 25,000 | 0.00% | ||
| 3060 | GRIFFIN INL RLTY INC | 765 | 24,000 | 0.00% | ||
| 3061 | EARTHSTONE ENERGY INC | 2,787 | 24,000 | 0.00% | ||
| 3062 | NL INDS INC COM NEW | 5,910 | 23,000 | 0.00% | ||
| 3063 | VALUE LINE INC | 1,276 | 21,000 | 0.00% | ||
| 3064 | TOKAI PHARMACEUTICALS INC COM | 13,864 | 21,000 | 0.00% | ||
| 3065 | NATIONAL GRID PLC | 295 | 21,000 | 0.00% | ||
| 3066 | COMPX INTERNATIONAL INC | 1,670 | 19,000 | 0.00% | ||
| 3067 | FRANCO NEVADA CORP | 271 | 19,000 | 0.00% | ||
| 3068 | SILVER WHEATON CORP | 705 | 19,000 | 0.00% | ||
| 3069 | ROGERS COMMUNICATIONS INC | 437 | 19,000 | 0.00% | ||
| 3070 | CNH INDL N V | 2,437 | 17,000 | 0.00% | ||
| 3071 | NOVARTIS A G | 219 | 17,000 | 0.00% | ||
| 3072 | AGNICO EAGLE MINES LTD | 298 | 16,000 | 0.00% | ||
| 3073 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 280 | 13,000 | 0.00% | ||
| 3074 | ING GROEP N V | 1,051 | 13,000 | 0.00% | ||
| 3075 | COCA COLA EUROPEAN PARTNERS | 335 | 13,000 | 0.00% | ||
| 3076 | TORONTO DOMINION BK ONT | 258 | 11,000 | 0.00% | ||
| 3077 | WPP PLC NEW | 96 | 11,000 | 0.00% | ||
| 3078 | WESTPAC BKG CORP | 470 | 11,000 | 0.00% | ||
| 3079 | PEMBINA PIPELINE CORP | 348 | 11,000 | 0.00% | ||
| 3080 | SUMITOMO MITSUI FINL GROUP I | 1,300 | 9,000 | 0.00% | ||
| 3081 | Mizuho Financial Group | 2,577 | 9,000 | 0.00% | ||
| 3082 | NOVO-NORDISK A S | 200 | 8,000 | 0.00% | ||
| 3083 | AGRIUM INC | 88 | 8,000 | 0.00% | ||
| 3084 | GROUPE CGI INC | 128 | 6,000 | 0.00% | ||
| 3085 | AUTOLIV INC | 43 | 5,000 | 0.00% | ||
| 3086 | CORE LABORATORIES N V | 35 | 4,000 | 0.00% | ||
| 3087 | POTASH CORP SASK INC | 32 | 1,000 | 0.00% | ||
| 3088 | AVG Technologies NV | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008662, filed 2016.11.08).
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.
