| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 3 | 0 | 0.00% | ||
| 2 | BANK N S HALIFAX | 7 | 0 | 0.00% | ||
| 3 | TOTAL S A | 239 | 11,000 | 0.00% | ||
| 4 | SHIRE PLC | 103 | 20,000 | 0.00% | ||
| 5 | AGRIUM INC | 235 | 28,000 | 0.00% | ||
| 6 | SOUTHWESTERN ENERGY CO | 2,106 | 29,000 | 0.00% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 288 | 29,000 | 0.00% | ||
| 8 | SHAW COMMUNICATIONS INC | 1,109 | 30,000 | 0.00% | ||
| 9 | ROYAL DUTCH SHELL PLC | 561 | 30,000 | 0.00% | ||
| 10 | ROGERS COMMUNICATIONS INC | 532 | 30,000 | 0.00% | ||
| 11 | TELUS CORP | 726 | 31,000 | 0.00% | ||
| 12 | DR REDDYS LABS LTD | 700 | 32,000 | 0.00% | ||
| 13 | METHANEX CORP | 738 | 34,000 | 0.00% | ||
| 14 | Alcoa | 3,558 | 36,000 | 0.00% | ||
| 15 | DELTA AIRLINES INC DEL | 1,000 | 39,000 | 0.00% | ||
| 16 | TYSON FOODS INC | 537 | 40,000 | 0.00% | ||
| 17 | MARATHON OIL CORP | 2,553 | 40,000 | 0.00% | ||
| 18 | BANK AMER CORP | 2,650 | 41,000 | 0.00% | ||
| 19 | ICICI BANK LIMITED | 5,900 | 44,000 | 0.00% | ||
| 20 | CONAGRA BRANDS | 1,000 | 47,000 | 0.00% | ||
| 21 | SYSCO CORP | 1,000 | 49,000 | 0.00% | ||
| 22 | HOME DEPOT INC | 400 | 51,000 | 0.00% | ||
| 23 | 3M CO | 300 | 53,000 | 0.00% | ||
| 24 | INTEL CORP | 1,400 | 53,000 | 0.00% | ||
| 25 | AMERITRADE HOLD | 1,600 | 56,000 | 0.00% | ||
| 26 | WAL-MART STORES INC | 821 | 59,000 | 0.00% | ||
| 27 | FIRSTENERGY CORP | 1,819 | 60,000 | 0.00% | ||
| 28 | FIRST REP BK SAN FRANCISCO C | 800 | 62,000 | 0.00% | ||
| 29 | GENERAL ELECTRIC CO | 2,200 | 65,000 | 0.00% | ||
| 30 | MERCK & CO INC | 1,057 | 66,000 | 0.00% | ||
| 31 | WASTE MGMT INC DEL | 1,100 | 70,000 | 0.00% | ||
| 32 | EDISON INTL | 1,000 | 72,000 | 0.00% | ||
| 33 | CHEVRON CORP NEW | 709 | 73,000 | 0.00% | ||
| 34 | AMERICAN CAMPUS CMNTYS INC | 19,919 | 1,013,000 | 0.02% | ||
| 35 | TRIUMPH GROUP INC NEW | 37,617 | 1,049,000 | 0.03% | ||
| 36 | DONALDSON INC | 34,633 | 1,293,000 | 0.03% | ||
| 37 | APPLIED INDL TECHNOLOGIES INC COM | 28,767 | 1,345,000 | 0.03% | ||
| 38 | GRACO INC COM | 18,848 | 1,395,000 | 0.03% | ||
| 39 | DESTINATION MATERNITY CORP | 209,010 | 1,482,000 | 0.04% | ||
| 40 | Corrections Corp America Com | 111,901 | 1,552,000 | 0.04% | ||
| 41 | GORMAN RUPP CO | 62,879 | 1,610,000 | 0.04% | ||
| 42 | ENERSYS COM | 25,855 | 1,789,000 | 0.04% | ||
| 43 | US Ecology Inc | 41,022 | 1,839,000 | 0.04% | ||
| 44 | CABOT MICROELECTRONICS CP | 35,884 | 1,899,000 | 0.05% | ||
| 45 | BIO TECHNE CORP | 18,884 | 2,068,000 | 0.05% | ||
| 46 | DOUGLAS DYNAMICS INC | 68,114 | 2,176,000 | 0.05% | ||
| 47 | CAL MAINE FOODS INC | 59,765 | 2,303,000 | 0.06% | ||
| 48 | IRADIMED CORP | 135,729 | 2,306,000 | 0.06% | ||
| 49 | NATIONAL PRESTO INDS INC COM | 26,821 | 2,355,000 | 0.06% | ||
| 50 | AAC HLDGS INC COM | 136,036 | 2,366,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-16-000013, 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.
