| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 17,144 | 846,000 | 0.88% | ||
| 52 | PEMBINA PIPELINE CORP | 25,894 | 841,000 | 0.87% | ||
| 53 | NORDIC AMERICAN OFFSHORE LTD | 102,397 | 831,000 | 0.86% | ||
| 54 | CDN IMPERIAL BK COMM TORONTO | 11,172 | 825,000 | 0.86% | ||
| 55 | MCDONALDS CORP | 8,478 | 808,000 | 0.84% | ||
| 56 | PFIZER INC | 23,608 | 799,000 | 0.83% | ||
| 57 | BLACKROCK CAP INVT CORP | 86,059 | 789,000 | 0.82% | ||
| 58 | AGL Resources Inc | 16,542 | 769,000 | 0.80% | ||
| 59 | VERIZON COMMUNICATIONS INC | 16,374 | 768,000 | 0.80% | ||
| 60 | ARES CAPITAL CORP | 46,093 | 761,000 | 0.79% | ||
| 61 | PENGROWTH ENERGY CORP | 302,682 | 726,000 | 0.75% | ||
| 62 | TELEFONICA S A | 50,651 | 722,000 | 0.75% | ||
| 63 | WELLS FARGO & CO NEW | 601 | 709,000 | 0.74% | ||
| 64 | WESTPAC BKG CORP | 27,700 | 692,000 | 0.72% | ||
| 65 | ANNALY CAP MGMT INC | 73,721 | 686,000 | 0.71% | ||
| 66 | C H ROBINSON WORLDWIDE INC | 10,903 | 684,000 | 0.71% | ||
| 67 | PAYCHEX INC | 14,309 | 674,000 | 0.70% | ||
| 68 | ENERPLUS CORP | 78,715 | 669,000 | 0.69% | ||
| 69 | LUMEN TECHNOLOGIES INC | 22,497 | 663,000 | 0.69% | ||
| 70 | PROSPECT CAPITAL CORPORATION | 83,741 | 620,000 | 0.64% | ||
| 71 | DR PEPPER SNAPPLE GROUP INC | 7,759 | 572,000 | 0.59% | ||
| 72 | INTEL CORP | 18,373 | 553,000 | 0.57% | ||
| 73 | PENNANTPARK INVT CORP | 60,920 | 535,000 | 0.56% | ||
| 74 | FIREEYE INC | 3,000 | 147,000 | 0.15% | ||
| 75 | COMPUGEN LTD | 20,027 | 139,000 | 0.14% | ||
| 76 | CERAGON NETWORKS LTD | 100,000 | 115,000 | 0.12% | ||
| 77 | NOVADAQ TECHNOLOGIES INC | 7,000 | 85,000 | 0.09% | ||
| 78 | ZELTIQ AESTHETICS INC | 1,500 | 44,000 | 0.05% | ||
| 79 | DISNEY WALT CO | 39 | 4,000 | 0.00% | ||
| 80 | UNITEDHEALTH GROUP INC | 35 | 4,000 | 0.00% | ||
| 81 | TARGET CORP | 45 | 4,000 | 0.00% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7 | 4,000 | 0.00% | ||
| 83 | COMCAST CORP NEW | 51 | 3,000 | 0.00% | ||
| 84 | CELANESE CORP DEL | 38 | 3,000 | 0.00% | ||
| 85 | MCKESSON CORP | 13 | 3,000 | 0.00% | ||
| 86 | BAXTER INTL INC | 36 | 3,000 | 0.00% | ||
| 87 | Monster Beverage Corpo | 21 | 3,000 | 0.00% | ||
| 88 | CME GROUP INC | 28 | 3,000 | 0.00% | ||
| 89 | JOHNSON CTLS INTL PLC | 41 | 2,000 | 0.00% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 15 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-15-000004, filed 2015.07.24).
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.
