| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROPELL TECHNOLOGIES GROUP INC | 50,000 | 3,000 | 0.00% | ||
| 2 | LEGACY RESVS LP | 19,154 | 25,000 | 0.02% | ||
| 3 | SILVER STD RES INC | 17,540 | 211,000 | 0.13% | ||
| 4 | PROSHARES TR | 4,230 | 229,000 | 0.14% | ||
| 5 | WHITING PETE CORP NEW | 26,667 | 233,000 | 0.14% | ||
| 6 | ISHARES TR | 1,481 | 258,000 | 0.16% | ||
| 7 | ISHARES TR | 2,454 | 259,000 | 0.16% | ||
| 8 | PRETIUM RES INC | 25,590 | 262,000 | 0.16% | ||
| 9 | CHEVRON CORP NEW | 2,564 | 263,000 | 0.16% | ||
| 10 | WPX ENERGY INC | 20,133 | 265,000 | 0.16% | ||
| 11 | EQUIFAX INC | 1,971 | 265,000 | 0.16% | ||
| 12 | CINCINNATI FINL CORP | 3,714 | 280,000 | 0.17% | ||
| 13 | HONEYWELL INTL INC | 2,500 | 291,000 | 0.18% | ||
| 14 | SYSCO CORP | 6,053 | 296,000 | 0.18% | ||
| 15 | PHILIP MORRIS INTL INC | 3,056 | 297,000 | 0.18% | ||
| 16 | PEPSICO INC | 2,789 | 303,000 | 0.18% | ||
| 17 | MARKETAXESS HLDGS INC | 1,843 | 305,000 | 0.18% | ||
| 18 | WAL-MART STORES INC | 4,268 | 307,000 | 0.18% | ||
| 19 | WASTE CONNECTIONS INC | 4,172 | 311,000 | 0.19% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 8,360 | 312,000 | 0.19% | ||
| 21 | MICROSOFT CORP | 5,445 | 313,000 | 0.19% | ||
| 22 | ANADARKO PETROLE | 49,877 | 315,000 | 0.19% | ||
| 23 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,847 | 317,000 | 0.19% | ||
| 24 | CONSTELLATION BRANDS INC | 1,911 | 318,000 | 0.19% | ||
| 25 | MCCORMICK & CO INC | 3,190 | 318,000 | 0.19% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,657 | 318,000 | 0.19% | ||
| 27 | EQUITY LIFESTYLE PPTYS INC | 4,128 | 318,000 | 0.19% | ||
| 28 | REPUBLIC SVCS INC | 6,325 | 319,000 | 0.19% | ||
| 29 | BROADCOM LTD | 1,861 | 321,000 | 0.19% | ||
| 30 | ACUITY BRANDS INC | 1,227 | 324,000 | 0.20% | ||
| 31 | MARSH & MCLENNAN COS INC | 4,833 | 325,000 | 0.20% | ||
| 32 | Dominos Pizza Inc | 2,174 | 330,000 | 0.20% | ||
| 33 | STANLEY BLACK &DECKER INC | 2,684 | 330,000 | 0.20% | ||
| 34 | ALIGN TECHNOLOGY INC | 3,539 | 331,000 | 0.20% | ||
| 35 | NORDSON CORP | 3,338 | 332,000 | 0.20% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 2,769 | 333,000 | 0.20% | ||
| 37 | WELLCARE HEALTH PLANS INC | 2,860 | 334,000 | 0.20% | ||
| 38 | MERCADOLIBRE INC | 1,853 | 342,000 | 0.21% | ||
| 39 | INGREDION INC | 2,587 | 344,000 | 0.21% | ||
| 40 | COHERENT INC | 3,133 | 346,000 | 0.21% | ||
| 41 | JOHNSON & JOHNSON | 2,997 | 354,000 | 0.21% | ||
| 42 | VAIL RESORTS INC | 2,264 | 355,000 | 0.21% | ||
| 43 | NORTHROP GRUMMAN CORP | 1,686 | 360,000 | 0.22% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 3,645 | 363,000 | 0.22% | ||
| 45 | LENNOX INTL INC | 2,321 | 364,000 | 0.22% | ||
| 46 | ISHARES TR | 3,520 | 366,000 | 0.22% | ||
| 47 | CONCHO RESOURCES | 2,755 | 378,000 | 0.23% | ||
| 48 | FABRINET SHS | 8,560 | 381,000 | 0.23% | ||
| 49 | APPLIED MATLS INC | 12,737 | 384,000 | 0.23% | ||
| 50 | AGNICO EAGLE MINES LTD | 7,410 | 401,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-16-000011, 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.
