| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 40,000 | 103,000 | 0.00% | ||
| 2 | SONY GROUP CORP | 10,300 | 173,000 | 0.00% | ||
| 3 | COSAN LTD | 14,268 | 193,000 | 0.00% | ||
| 4 | IMPERIAL OIL LTD | 3,852 | 203,000 | 0.00% | ||
| 5 | CERNER CORP | 3,956 | 204,000 | 0.00% | ||
| 6 | ROCKWELL AUTOMATION INC | 1,729 | 216,000 | 0.00% | ||
| 7 | XEROX CORP | 17,427 | 217,000 | 0.00% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 1,450 | 218,000 | 0.00% | ||
| 9 | CRESCENT PT ENERGY CORP | 5,131 | 227,000 | 0.00% | ||
| 10 | CANADIAN PAC RY LTD | 1,250 | 227,000 | 0.00% | ||
| 11 | ANALOG DEVICES INC | 4,232 | 229,000 | 0.00% | ||
| 12 | XCEL ENERGY INC | 7,134 | 230,000 | 0.00% | ||
| 13 | YINGLI GREEN ENERGY HLDG CO | 62,245 | 233,000 | 0.00% | ||
| 14 | ENCANA CORP | 9,952 | 236,000 | 0.00% | ||
| 15 | AMERISOURCEBERGEN CORP | 3,267 | 237,000 | 0.00% | ||
| 16 | MOTOROLA SOLUTIONS INC | 3,571 | 238,000 | 0.00% | ||
| 17 | AGILENT TECHNOLOGIES INC | 4,315 | 248,000 | 0.00% | ||
| 18 | BROADCOM CORP CL A | 6,690 | 248,000 | 0.00% | ||
| 19 | SHERWIN WILLIAMS CO | 1,216 | 252,000 | 0.00% | ||
| 20 | MYRIAD GENETICS INC | 6,510 | 253,000 | 0.00% | ||
| 21 | WESTERN DIGITAL CORP | 2,762 | 255,000 | 0.00% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,469 | 256,000 | 0.00% | ||
| 23 | AUTOZONE INC | 480 | 257,000 | 0.00% | ||
| 24 | The Ryland Group Inc (Acquired 10/1/15) | 6,650 | 262,000 | 0.00% | ||
| 25 | PACCAR INC | 4,522 | 284,000 | 0.00% | ||
| 26 | REGENERON PHARMACEUTICALS | 1,036 | 293,000 | 0.00% | ||
| 27 | SILVERCORP METALS INC | 140,098 | 294,000 | 0.00% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 4,283 | 294,000 | 0.00% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 2,610 | 300,000 | 0.00% | ||
| 30 | CHESAPEAKE ENERGY CORP | 9,706 | 302,000 | 0.00% | ||
| 31 | SUN LIFE FINL INC | 8,267 | 303,000 | 0.00% | ||
| 32 | ARCHER DANIELS MIDLAND CO | 7,142 | 315,000 | 0.00% | ||
| 33 | HASBRO INC | 5,983 | 317,000 | 0.00% | ||
| 34 | FIRST MAJESTIC SILVER CORP | 31,148 | 337,000 | 0.00% | ||
| 35 | MAGNA INTL INC | 3,251 | 350,000 | 0.00% | ||
| 36 | CNOOC LTD | 2,000 | 358,000 | 0.00% | ||
| 37 | CHENIERE ENERGY INC | 5,000 | 359,000 | 0.00% | ||
| 38 | SEMPRA ENERGY | 3,500 | 367,000 | 0.00% | ||
| 39 | SANDISK CORP | 3,516 | 367,000 | 0.00% | ||
| 40 | GOODYEAR TIRE & RUBR CO | 13,308 | 370,000 | 0.00% | ||
| 41 | ROCKWELL COLLINS INC | 4,770 | 373,000 | 0.00% | ||
| 42 | MERITAGE HOMES CORP COM | 9,600 | 405,000 | 0.00% | ||
| 43 | YAMANA GOLD INC | 51,100 | 421,000 | 0.00% | ||
| 44 | RALPH LAUREN CORP | 2,720 | 437,000 | 0.00% | ||
| 45 | AQUA AMERICA INC | 16,750 | 439,000 | 0.00% | ||
| 46 | BEST BUY INC | 14,306 | 444,000 | 0.00% | ||
| 47 | PROSHARES TR II | 6,300 | 456,000 | 0.00% | ||
| 48 | SPDR S&P BRIC 40 ETF | 21,000 | 499,000 | 0.00% | ||
| 49 | STANCORP FINL GROUP INC COM | 7,991 | 511,000 | 0.00% | ||
| 50 | HARRIS CORP | 7,170 | 543,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-14-000399, filed 2014.08.14).
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.
