| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 5,000 | 473,000 | 0.05% | ||
| 202 | POSCO | 13,100 | 459,000 | 0.05% | ||
| 203 | HOSPITALITY PPTYS TR | 17,800 | 455,000 | 0.05% | ||
| 204 | Apollo Residentail Mtg Inc | 35,880 | 454,000 | 0.05% | ||
| 205 | R H | 4,700 | 439,000 | 0.05% | ||
| 206 | LENNAR | 9,000 | 433,000 | 0.05% | ||
| 207 | CANADIAN PAC RY LTD | 2,900 | 418,000 | 0.05% | ||
| 208 | NXP Semiconductors N V | 350,000 | 389,000 | 0.04% | PRN | |
| 209 | PDL BIOPHARMA INC | 76,160 | 383,000 | 0.04% | ||
| 210 | LOWES COS INC | 5,500 | 379,000 | 0.04% | ||
| 211 | CONAGRA BRANDS INC | 9,200 | 373,000 | 0.04% | ||
| 212 | NEW MEDIA INVT GROUP INC COM | 23,848 | 369,000 | 0.04% | ||
| 213 | Ishares - Italy | 25,191 | 361,000 | 0.04% | ||
| 214 | UNIVERSAL HLTH SVCS INC | 2,800 | 349,000 | 0.04% | ||
| 215 | ADVANTAGE OIL & GAS LTD | 66,025 | 346,000 | 0.04% | ||
| 216 | BLACKSTONE GROUP L P | 10,800 | 336,000 | 0.04% | ||
| 217 | KINDER MORGAN INC DEL | 12,100 | 335,000 | 0.04% | ||
| 218 | JPMORGAN CHASE & CO | 5,400 | 329,000 | 0.04% | ||
| 219 | BAYTEX ENERGY CORP | 101,000 | 324,000 | 0.03% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 2,600 | 318,000 | 0.03% | ||
| 221 | WELLS FARGO & CO NEW | 6,100 | 313,000 | 0.03% | ||
| 222 | ELLIE MAE INCORPORATED | 4,700 | 313,000 | 0.03% | ||
| 223 | LXP INDUSTRIAL TRUST COM | 38,241 | 310,000 | 0.03% | ||
| 224 | ION GEOPHYSICAL CORP | 791,037 | 309,000 | 0.03% | ||
| 225 | JUST ENERGY GROUP INC | 49,600 | 307,000 | 0.03% | ||
| 226 | PRICESMART INC | 3,800 | 294,000 | 0.03% | ||
| 227 | BECTON DICKINSON & CO | 2,200 | 292,000 | 0.03% | ||
| 228 | HOME DEPOT INC | 2,500 | 289,000 | 0.03% | ||
| 229 | SKYWORKS SOLUTIONS INC | 3,400 | 286,000 | 0.03% | ||
| 230 | BRISTOL MYERS SQUIBB CO | 4,800 | 284,000 | 0.03% | ||
| 231 | MORGAN STANLEY | 9,000 | 284,000 | 0.03% | ||
| 232 | STRYKER CORP | 3,000 | 282,000 | 0.03% | ||
| 233 | PRECISION DRILLING CORP | 75,200 | 279,000 | 0.03% | ||
| 234 | LOCKHEED MARTIN CORP | 1,300 | 270,000 | 0.03% | ||
| 235 | QUALCOMM INC | 5,000 | 269,000 | 0.03% | ||
| 236 | TRULIA INC | 200,000 | 265,000 | 0.03% | PRN | |
| 237 | AVAGO TECHNOLOGIES LTD SHS | 2,100 | 263,000 | 0.03% | ||
| 238 | STANTEC INC | 11,700 | 257,000 | 0.03% | ||
| 239 | AG MTG INVT TR INC | 16,676 | 254,000 | 0.03% | ||
| 240 | MEDTRONIC PLC | 3,800 | 254,000 | 0.03% | ||
| 241 | TJX COS INC NEW | 3,500 | 250,000 | 0.03% | ||
| 242 | SEALED AIR CORP NEW | 5,300 | 248,000 | 0.03% | ||
| 243 | MCKESSON CORP | 1,300 | 241,000 | 0.03% | ||
| 244 | NORDIC AMERICAN TANKERS LIMI | 15,780 | 240,000 | 0.03% | ||
| 245 | INTUIT | 2,700 | 240,000 | 0.03% | ||
| 246 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 3,395 | 234,000 | 0.03% | ||
| 247 | WALGREENS BOOTS ALLIANCE INC | 2,700 | 224,000 | 0.02% | ||
| 248 | FRANCO NEVADA CORP | 5,000 | 222,000 | 0.02% | ||
| 249 | AMGEN INC | 1,600 | 221,000 | 0.02% | ||
| 250 | BROOKFIELD RENEWABLE PARTNER | 8,000 | 221,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006052, filed 2015.11.13).
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.
