| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 9,853 | 375,000 | 0.39% | ||
| 52 | WI-LAN INC | 103,200 | 372,000 | 0.39% | ||
| 53 | CATAMARAN CORP COM | 8,768 | 370,000 | 0.39% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,000 | 368,000 | 0.39% | ||
| 55 | Monster Beverage Corpo | 4,000 | 367,000 | 0.39% | ||
| 56 | SPDR SERIES TRUST | 9,100 | 365,000 | 0.38% | ||
| 57 | Market Vectors Semiconductor E | 7,100 | 363,000 | 0.38% | ||
| 58 | SELECT SECTOR SPDR TR | 5,600 | 358,000 | 0.38% | ||
| 59 | ISHARES TR | 1,800 | 357,000 | 0.37% | ||
| 60 | SELECT SECTOR SPDR TR | 3,900 | 353,000 | 0.37% | ||
| 61 | ISHARES TR | 2,500 | 342,000 | 0.36% | ||
| 62 | TESLA INC | 1,400 | 340,000 | 0.36% | ||
| 63 | CITRIX SYS INC | 4,600 | 328,000 | 0.34% | ||
| 64 | UNITED TECHNOLOGIES CORP | 3,019 | 319,000 | 0.33% | ||
| 65 | PFIZER INC | 10,767 | 318,000 | 0.33% | ||
| 66 | JUST ENERGY GROUP INC | 67,969 | 316,000 | 0.33% | ||
| 67 | DAKTRONICS INC | 25,426 | 312,000 | 0.33% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 4,761 | 305,000 | 0.32% | ||
| 69 | BARNES & NOBLE INC | 15,300 | 302,000 | 0.32% | ||
| 70 | INTL RECTIFIER COR | 7,600 | 298,000 | 0.31% | ||
| 71 | CISCO SYS INC | 11,780 | 297,000 | 0.31% | ||
| 72 | SIGNET JEWELERS LIMITED | 2,600 | 296,000 | 0.31% | ||
| 73 | UTI WORLDWIDE INC | 27,600 | 293,000 | 0.31% | ||
| 74 | PENN WEST PETE LTD NEW | 42,800 | 290,000 | 0.30% | ||
| 75 | REX AMERICAN RES CORP COM | 3,919 | 286,000 | 0.30% | ||
| 76 | VERISK ANALYTICS INC | 4,600 | 280,000 | 0.29% | ||
| 77 | AMERICAN WOODMARK CORPORATION COM | 7,600 | 280,000 | 0.29% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 7,353 | 278,000 | 0.29% | ||
| 79 | LAKE SHORE GOLD CORP | 264,400 | 274,000 | 0.29% | ||
| 80 | WESTERN DIGITAL CORP | 2,800 | 272,000 | 0.29% | ||
| 81 | SHILOH INDS INC | 15,876 | 270,000 | 0.28% | ||
| 82 | GENERAL ELECTRIC CO | 10,479 | 268,000 | 0.28% | ||
| 83 | NXP SEMICONDUCTORS N V | 3,800 | 260,000 | 0.27% | ||
| 84 | RIO ALTO MNG LTD NEW | 108,109 | 259,000 | 0.27% | ||
| 85 | EBAY INC | 4,338 | 246,000 | 0.26% | ||
| 86 | CERNER CORP | 4,100 | 244,000 | 0.26% | ||
| 87 | COMCAST CORP NEW | 4,500 | 242,000 | 0.25% | ||
| 88 | DOLLAR GEN CORP NEW | 3,905 | 239,000 | 0.25% | ||
| 89 | PRICELINE GRP INC | 200 | 232,000 | 0.24% | ||
| 90 | NEVSUN RES LTD | 63,500 | 230,000 | 0.24% | ||
| 91 | MERGE HEALTHCARE INC | 104,340 | 230,000 | 0.24% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 3,228 | 228,000 | 0.24% | ||
| 93 | CALAVO GROWERS INC COM | 5,000 | 226,000 | 0.24% | ||
| 94 | PALL CORP | 2,700 | 226,000 | 0.24% | ||
| 95 | SANDISK CORP | 2,300 | 225,000 | 0.24% | ||
| 96 | ACCENTURE PLC IRELAND | 2,725 | 222,000 | 0.23% | ||
| 97 | PACIFIC ETHANOL INC | 15,400 | 215,000 | 0.23% | ||
| 98 | BROADCOM CORP CL A | 5,249 | 212,000 | 0.22% | ||
| 99 | DSW INC CL A | 6,900 | 208,000 | 0.22% | ||
| 100 | AMTRUST FINL SVCS INC | 5,232 | 208,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-14-000004, filed 2014.11.14).
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.
