| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | GREENLIGHT CAPITAL RE LTD | 1,475 | 30,000 | 0.00% | ||
| 552 | WESTPAC BKG CORP | 1,375 | 30,000 | 0.00% | ||
| 553 | LANDSTAR SYS INC COM | 439 | 30,000 | 0.00% | ||
| 554 | HOSPITALITY PPTYS TR | 1,000 | 29,000 | 0.00% | ||
| 555 | EXPEDITORS INTL WASH INC | 581 | 29,000 | 0.00% | ||
| 556 | ENTERPRISE PRODS PARTNERS L | 1,000 | 29,000 | 0.00% | ||
| 557 | WOLVERINE WORLD WIDE INC COM | 1,380 | 28,000 | 0.00% | ||
| 558 | Clarcor Inc Com | 441 | 27,000 | 0.00% | ||
| 559 | HEICO CORP NEW | 477 | 26,000 | 0.00% | ||
| 560 | WORLD FUEL SVCS CORP | 539 | 26,000 | 0.00% | ||
| 561 | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | 26,000 | 0.00% | ||
| 562 | DIEBOLD NXDF INC | 1,000 | 25,000 | 0.00% | ||
| 563 | DONALDSON INC | 738 | 25,000 | 0.00% | ||
| 564 | TOTAL S A | 515 | 25,000 | 0.00% | ||
| 565 | HSBC HLDGS PLC | 764 | 24,000 | 0.00% | ||
| 566 | POWERSHARES ETF TRUST | 1,000 | 24,000 | 0.00% | ||
| 567 | RBC BEARINGS INC | 334 | 24,000 | 0.00% | ||
| 568 | BHP BILLITON LTD | 843 | 24,000 | 0.00% | ||
| 569 | NORDSON CORP | 273 | 23,000 | 0.00% | ||
| 570 | TELEFONICA S A | 2,468 | 23,000 | 0.00% | ||
| 571 | ENBRIDGE ENERGY PARTNERS L P | 930 | 22,000 | 0.00% | ||
| 572 | RR DONNELLEY & SONS CO | 1,224 | 21,000 | 0.00% | ||
| 573 | KELLOGG CO | 257 | 21,000 | 0.00% | ||
| 574 | NOVO-NORDISK A S | 374 | 20,000 | 0.00% | ||
| 575 | CNOOC LTD | 159 | 20,000 | 0.00% | ||
| 576 | ENDEAVOUR SILVER CORP | 5,000 | 20,000 | 0.00% | ||
| 577 | HAIN CELESTIAL GROUP INC | 400 | 20,000 | 0.00% | ||
| 578 | SILGAN HOLDINGS INC | 359 | 19,000 | 0.00% | ||
| 579 | AMERIPRISE FINL INC | 207 | 19,000 | 0.00% | ||
| 580 | INTL PAPER CO | 455 | 19,000 | 0.00% | ||
| 581 | NEWS CORP CL A | 1,595 | 18,000 | 0.00% | ||
| 582 | HOVNANIAN ENTERPRISES INC | 10,000 | 17,000 | 0.00% | ||
| 583 | CHINA MOBILE LIMITED | 289 | 17,000 | 0.00% | ||
| 584 | COHEN STEERS INC | 408 | 17,000 | 0.00% | ||
| 585 | TESLA INC | 80 | 17,000 | 0.00% | ||
| 586 | ARLINGTON ASSET INVST CORP | 1,300 | 17,000 | 0.00% | ||
| 587 | GENERAL DYNAMICS CORP | 117 | 16,000 | 0.00% | ||
| 588 | INTELLIPHARMACEUTICS INTL IN | 10,012 | 16,000 | 0.00% | ||
| 589 | SYSCO CORP | 300 | 15,000 | 0.00% | ||
| 590 | NATIONAL INSTRS CORP | 540 | 15,000 | 0.00% | ||
| 591 | IDEXX LAB | 160 | 15,000 | 0.00% | ||
| 592 | HUNTINGTON BANCSHARES INC | 1,663 | 15,000 | 0.00% | ||
| 593 | HOST HOTELS & RESORTS INC | 948 | 15,000 | 0.00% | ||
| 594 | ISHARES TR | 400 | 15,000 | 0.00% | ||
| 595 | SHIRE PLC | 77 | 14,000 | 0.00% | ||
| 596 | STRATASYS LTD | 600 | 14,000 | 0.00% | ||
| 597 | RAYONIER INC | 540 | 14,000 | 0.00% | ||
| 598 | TANZANIAN ROYALTY EXPL CORP | 20,428 | 14,000 | 0.00% | ||
| 599 | SANOFI | 330 | 14,000 | 0.00% | ||
| 600 | COCA COLA FEMSA S A B DE C V | 158 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).
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.
