| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 25,000 | 19,000 | 0.01% | ||
| 2 | METHES ENERGIESINTERNATIONAL LTD | 48,657 | 23,000 | 0.01% | ||
| 3 | PENGROWTH ENERGY CORP | 11,200 | 28,000 | 0.01% | ||
| 4 | SEMICONDUCTOR MFG INTL CORP | 20,000 | 108,000 | 0.03% | ||
| 5 | FULTON FINL CORP PA | 10,000 | 131,000 | 0.04% | ||
| 6 | TRANSALTA CORP | 18,500 | 144,000 | 0.04% | ||
| 7 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 168,000 | 0.05% | ||
| 8 | FORTRESS TRANS INFRST INVS L | 10,000 | 181,000 | 0.05% | ||
| 9 | ISHARES INC | 9,400 | 211,000 | 0.06% | ||
| 10 | COMSCORE INC | 4,000 | 213,000 | 0.06% | ||
| 11 | KKR & CO LP COMMON UNITS | 10,000 | 228,000 | 0.07% | ||
| 12 | MERUS LABS INTL INC NEW | 100,000 | 236,000 | 0.07% | ||
| 13 | AT&T INC | 6,700 | 238,000 | 0.07% | ||
| 14 | ABBOTT LABS | 5,000 | 245,000 | 0.07% | ||
| 15 | WYNN RESORTS LTD | 2,500 | 247,000 | 0.07% | ||
| 16 | MARATHON OIL CORP | 10,000 | 265,000 | 0.08% | ||
| 17 | PEMBINA PIPELINE CORP | 8,210 | 266,000 | 0.08% | ||
| 18 | MASTERCARD INCORPORATED | 3,000 | 280,000 | 0.08% | ||
| 19 | CARLYLE GROUP L P | 10,000 | 281,000 | 0.08% | ||
| 20 | NATIONAL FUEL GAS CO N J | 5,000 | 294,000 | 0.09% | ||
| 21 | MONDELEZ INTL INC | 7,200 | 296,000 | 0.09% | ||
| 22 | AKAMAI TECHNOLOGIES INC | 4,300 | 300,000 | 0.09% | ||
| 23 | YUM BRANDS INC | 3,400 | 306,000 | 0.09% | ||
| 24 | BLACKSTONE GROUP L P | 7,500 | 307,000 | 0.09% | ||
| 25 | Drew Inds Inc | 5,300 | 308,000 | 0.09% | ||
| 26 | XILINX INC | 7,000 | 309,000 | 0.09% | ||
| 27 | CDN IMPERIAL BK COMM TORONTO | 4,241 | 313,000 | 0.09% | ||
| 28 | Acxiom Corp | 18,000 | 316,000 | 0.09% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,948 | 317,000 | 0.09% | ||
| 30 | ROGERS COMMUNICATIONS INC | 9,027 | 321,000 | 0.10% | ||
| 31 | KIMBERLY CLARK CORP | 3,058 | 324,000 | 0.10% | ||
| 32 | EXXON MOBIL CORP | 3,950 | 329,000 | 0.10% | ||
| 33 | ABBVIE INC | 5,000 | 336,000 | 0.10% | ||
| 34 | AXALTA COATING SYS LTD | 10,600 | 351,000 | 0.10% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 4,400 | 353,000 | 0.10% | ||
| 36 | BLACKROCK INC | 1,050 | 363,000 | 0.11% | ||
| 37 | POOL CORPORATION | 5,200 | 365,000 | 0.11% | ||
| 38 | POTASH CORP SASK INC | 11,800 | 366,000 | 0.11% | ||
| 39 | WELLS FARGO & CO NEW | 6,650 | 374,000 | 0.11% | ||
| 40 | STATE STR CORP | 4,900 | 377,000 | 0.11% | ||
| 41 | COLLIERS INTL GROUP INC | 10,400 | 399,000 | 0.12% | ||
| 42 | BANK MONTREAL QUE | 6,751 | 401,000 | 0.12% | ||
| 43 | EVERCORE PARTNERS INC | 7,500 | 405,000 | 0.12% | ||
| 44 | M & T BK CORP | 3,400 | 425,000 | 0.13% | ||
| 45 | STIFEL FINANCIAL CP | 7,500 | 433,000 | 0.13% | ||
| 46 | SPDR SER TR | 10,000 | 442,000 | 0.13% | ||
| 47 | COLFAX CORP | 10,000 | 461,000 | 0.14% | ||
| 48 | BROADCOM CORP CL A | 9,000 | 463,000 | 0.14% | ||
| 49 | SELECT COMFORT CORP | 15,500 | 466,000 | 0.14% | ||
| 50 | WADDELL & REED FINL INC | 9,300 | 468,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001578, filed 2015.08.04).
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.
