| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAMGOLD CORP | 11,815 | 48,000 | 0.00% | ||
| 2 | NEOVASC INC | 102,000 | 52,000 | 0.00% | ||
| 3 | ICICI BANK LIMITED | 13,150 | 98,000 | 0.00% | ||
| 4 | SUNPOWER CORP | 13,895 | 124,000 | 0.00% | ||
| 5 | AMBEV SA | 28,800 | 175,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 19,220 | 179,000 | 0.00% | ||
| 7 | INFOSYS LTD | 12,360 | 195,000 | 0.00% | ||
| 8 | ITAU UNIBANCO HLDG SA | 18,600 | 203,000 | 0.00% | ||
| 9 | SILVER WHEATON CORP | 7,673 | 207,000 | 0.00% | ||
| 10 | THOMSON REUTERS CORP | 5,030 | 208,000 | 0.01% | ||
| 11 | CRESCENT PT ENERGY CORP | 16,174 | 213,000 | 0.01% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 13 | ISHARES | 10,017 | 220,000 | 0.01% | ||
| 14 | CORNERSTONE ONDEMAND INC | 200 | 220,000 | 0.01% | PRN | |
| 15 | MAXIM INTEGR | 5,815 | 232,000 | 0.01% | ||
| 16 | HUNT J B TRANS SVCS INC | 3,012 | 244,000 | 0.01% | ||
| 17 | UGI CORP NEW | 5,525 | 250,000 | 0.01% | ||
| 18 | ANDERSONS INC COM | 7,000 | 253,000 | 0.01% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 61,140 | 254,000 | 0.01% | ||
| 20 | TREEHOUSE FOODS INC | 3,000 | 262,000 | 0.01% | ||
| 21 | WABTEC CORP | 3,247 | 265,000 | 0.01% | ||
| 22 | HAIN CELESTIAL GROUP INC | 7,500 | 267,000 | 0.01% | ||
| 23 | HASBRO INC | 3,527 | 280,000 | 0.01% | ||
| 24 | BALL CORP | 3,436 | 282,000 | 0.01% | ||
| 25 | CENOVUS ENERGY INC | 20,160 | 289,000 | 0.01% | ||
| 26 | POTASH CORP SASK INC | 18,442 | 300,000 | 0.01% | ||
| 27 | PINNACLE WEST | 3,946 | 300,000 | 0.01% | ||
| 28 | NOW INC | 14,571 | 312,000 | 0.01% | ||
| 29 | UNDER ARMOUR INC | 9,409 | 319,000 | 0.01% | ||
| 30 | BRF SA SPONSORED ADR | 19,000 | 324,000 | 0.01% | ||
| 31 | INFINITY PHARMACEUTICALS INC | 209,000 | 326,000 | 0.01% | ||
| 32 | UNDER ARMOUR INC | 8,515 | 329,000 | 0.01% | ||
| 33 | MURPHY OIL | 11,260 | 342,000 | 0.01% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG L | 9,136 | 344,000 | 0.01% | ||
| 35 | TRIPADVISOR INC | 5,587 | 353,000 | 0.01% | ||
| 36 | ZAFGEN INC COM | 108,000 | 357,000 | 0.01% | ||
| 37 | PEMBINA PIPELINE CORP | 11,799 | 359,000 | 0.01% | ||
| 38 | NETEASE INC | 1,500 | 361,000 | 0.01% | ||
| 39 | AMERICAN AIRLS GROUP INC | 10,119 | 370,000 | 0.01% | ||
| 40 | MANPOWERGROUP INC | 5,206 | 376,000 | 0.01% | ||
| 41 | ROBERT HALF INTL INC | 9,954 | 377,000 | 0.01% | ||
| 42 | BORGWARNER INC | 10,907 | 384,000 | 0.01% | ||
| 43 | WYNN RESORTS LTD | 3,943 | 384,000 | 0.01% | ||
| 44 | TECK RESOURCES LTD | 21,437 | 386,000 | 0.01% | ||
| 45 | HARLEY DAVIDSON INC | 7,653 | 402,000 | 0.01% | ||
| 46 | CAMECO CORP | 50,305 | 429,000 | 0.01% | ||
| 47 | AUTOLIV INC | 4,164 | 445,000 | 0.01% | ||
| 48 | SHAW COMMUNICATIONS INC | 22,384 | 457,000 | 0.01% | ||
| 49 | ANSYS | 4,971 | 460,000 | 0.01% | ||
| 50 | NEWS CORP CL A | 33,000 | 461,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).
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.
