| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDCORP INC NEW | 15 | 0 | 0.00% | ||
| 2 | INGEVITY CORP | 10 | 0 | 0.00% | ||
| 3 | TOPBUILD CORP | 10 | 0 | 0.00% | ||
| 4 | MAGNA INTL INC | 10 | 0 | 0.00% | ||
| 5 | ZIONS BANCORPORATION | 10 | 0 | 0.00% | ||
| 6 | PENN WEST PETE LTD NEW | 10 | 0 | 0.00% | ||
| 7 | Energy XXI LTD | 8,900 | 0 | 0.00% | ||
| 8 | CHESAPEAKE ENERGY CORP | 10 | 0 | 0.00% | ||
| 9 | PATTERSON COS INC | 10 | 0 | 0.00% | ||
| 10 | ECOPETROL S A | 10 | 0 | 0.00% | ||
| 11 | MITEL NETWORKS CORP | 1 | 0 | 0.00% | ||
| 12 | CSRA INC | 10 | 0 | 0.00% | ||
| 13 | HUDBAY MINERALS INC | 1,139 | 0 | 0.00% | ||
| 14 | EATON VANCE CORP | 10 | 0 | 0.00% | ||
| 15 | RESTAURANT BRANDS INTL INC | 12 | 0 | 0.00% | ||
| 16 | FLIR SYS INC | 10 | 0 | 0.00% | ||
| 17 | PEOPLES UNITED FINANCIAL INC | 10 | 0 | 0.00% | ||
| 18 | WHITING PETE CORP NEW | 10 | 0 | 0.00% | ||
| 19 | CAMDEN PROPERTY TRUS | 10 | 1,000 | 0.00% | ||
| 20 | ENERGIZER HLDGS INC NEW COM | 10 | 1,000 | 0.00% | ||
| 21 | GARTNER INC | 10 | 1,000 | 0.00% | ||
| 22 | MANULIFE FINL CORP | 85 | 1,000 | 0.00% | ||
| 23 | RENAISSANCERE HOLDINGS LTD | 10 | 1,000 | 0.00% | ||
| 24 | AMERICAN AIRLS GROUP INC | 41 | 1,000 | 0.00% | ||
| 25 | NETSUITE INC | 17 | 1,000 | 0.00% | ||
| 26 | PERKINELMER INC | 10 | 1,000 | 0.00% | ||
| 27 | GASLOG LTD | 100 | 1,000 | 0.00% | ||
| 28 | MEDNAX INC | 10 | 1,000 | 0.00% | ||
| 29 | HARRIS CORP | 11 | 1,000 | 0.00% | ||
| 30 | AMETEK INC NEW | 43 | 2,000 | 0.00% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 40 | 2,000 | 0.00% | ||
| 32 | SOUTHERN COPPER CORP | 66 | 2,000 | 0.00% | ||
| 33 | WALTER INVT MGMT CORP | 900 | 2,000 | 0.00% | ||
| 34 | STERICYCLE INC | 22 | 2,000 | 0.00% | ||
| 35 | VERISIGN INC | 25 | 2,000 | 0.00% | ||
| 36 | ANSYS | 20 | 2,000 | 0.00% | ||
| 37 | DARDEN RESTAURANTS INC | 47 | 3,000 | 0.00% | ||
| 38 | JAZZ PHARMACEUTICALS PLC | 21 | 3,000 | 0.00% | ||
| 39 | MARRIOTT INTL INC NEW | 52 | 3,000 | 0.00% | ||
| 40 | SINA CORP | 77 | 4,000 | 0.00% | ||
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 100 | 4,000 | 0.00% | ||
| 42 | INTERNATIONAL TOWER HILL MIN | 5,200 | 5,000 | 0.00% | ||
| 43 | WESTPORT FUEL SYSTEMS INC | 3,000 | 5,000 | 0.00% | ||
| 44 | SERVICE CORP INTL | 200 | 5,000 | 0.00% | ||
| 45 | SNAP ON INC | 34 | 5,000 | 0.00% | ||
| 46 | PENTAIR PLC | 108 | 6,000 | 0.00% | ||
| 47 | BAIDU INC | 36 | 6,000 | 0.00% | ||
| 48 | TANZANIAN ROYALTY EXPL CORP | 9,300 | 6,000 | 0.00% | ||
| 49 | INTUIT | 57 | 6,000 | 0.00% | ||
| 50 | SKYWORKS SOLUTIONS INC | 113 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118231, filed 2016.08.11).
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.