| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONCORDIA INTERNATIONAL CORP | 18,100 | 106,000 | 0.00% | ||
| 2 | MCKESSON CORP | 1,200 | 200,000 | 0.01% | ||
| 3 | ACASTI PHARMA INC | 89,490 | 206,000 | 0.01% | ||
| 4 | GAP | 9,500 | 211,000 | 0.01% | ||
| 5 | CBS CORP NEW | 3,900 | 213,000 | 0.01% | ||
| 6 | CAMPBELL SOUP CO | 3,900 | 213,000 | 0.01% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 3,300 | 221,000 | 0.01% | ||
| 8 | MEAD JOHNSON NUTRITI | 2,800 | 221,000 | 0.01% | ||
| 9 | REGENERON PHARMACEUTICALS | 560 | 225,000 | 0.01% | ||
| 10 | PITNEY BOWES INC | 12,500 | 227,000 | 0.01% | ||
| 11 | MOUNTAIN PROV DIAMONDS INC | 33,500 | 228,000 | 0.01% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 2,500 | 228,000 | 0.01% | ||
| 13 | SMUCKER J M CO | 1,700 | 230,000 | 0.01% | ||
| 14 | ALEXION PHARMACEUTIC | 1,900 | 233,000 | 0.01% | ||
| 15 | BEST BUY INC | 6,100 | 233,000 | 0.01% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 234,000 | 0.01% | ||
| 17 | SHERWIN WILLIAMS CO | 850 | 235,000 | 0.01% | ||
| 18 | STAPLES INC | 27,500 | 235,000 | 0.01% | ||
| 19 | BOSTON SCIENTIFIC CORP | 9,900 | 236,000 | 0.01% | ||
| 20 | RANGE RES CORP | 6,100 | 236,000 | 0.01% | ||
| 21 | ROCKWELL COLLINS INC | 2,800 | 236,000 | 0.01% | ||
| 22 | NETFLIX INC | 2,400 | 237,000 | 0.01% | ||
| 23 | AMERICAN AIRLS GROUP INC | 6,500 | 238,000 | 0.01% | ||
| 24 | CITRIX SYS INC | 2,800 | 239,000 | 0.01% | ||
| 25 | DEERE & CO | 2,800 | 239,000 | 0.01% | ||
| 26 | TRIPADVISOR INC | 3,800 | 240,000 | 0.01% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,500 | 242,000 | 0.01% | ||
| 28 | CIMAREX ENERGY | 1,800 | 242,000 | 0.01% | ||
| 29 | NOBLE ENERGY INC | 6,800 | 243,000 | 0.01% | ||
| 30 | XEROX CORP | 24,000 | 243,000 | 0.01% | ||
| 31 | VERISIGN INC | 3,100 | 243,000 | 0.01% | ||
| 32 | NETAPP INC | 6,800 | 244,000 | 0.01% | ||
| 33 | JUNIPER NETWORKS | 10,200 | 245,000 | 0.01% | ||
| 34 | LAM RESEARCH CORP | 2,600 | 246,000 | 0.01% | ||
| 35 | UNITED CONTL HLDGS INC | 4,700 | 247,000 | 0.01% | ||
| 36 | HALLIBURTON CO | 5,500 | 247,000 | 0.01% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 9,200 | 248,000 | 0.01% | ||
| 38 | EOG RES INC | 2,600 | 251,000 | 0.01% | ||
| 39 | BECTON DICKINSON & CO | 1,400 | 252,000 | 0.01% | ||
| 40 | ADVANCE AUTO PARTS INC | 1,700 | 253,000 | 0.01% | ||
| 41 | DEVON ENERGY CORP NEW | 5,800 | 256,000 | 0.01% | ||
| 42 | TEGNA INC | 11,700 | 256,000 | 0.01% | ||
| 43 | JABIL INC COM | 14,600 | 318,000 | 0.01% | ||
| 44 | UNITEDHEALTH GROUP INC | 2,300 | 322,000 | 0.01% | ||
| 45 | V F CORP | 5,800 | 325,000 | 0.01% | ||
| 46 | APPLIED MATLS INC | 11,000 | 332,000 | 0.01% | ||
| 47 | PRICELINE GRP INC | 230 | 338,000 | 0.01% | ||
| 48 | SEALED AIR CORP NEW | 7,500 | 344,000 | 0.01% | ||
| 49 | COSTCO WHSL CORP NEW | 2,300 | 351,000 | 0.01% | ||
| 50 | S&P GLOBAL INC | 2,800 | 354,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012273, filed 2016.11.14).
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.
