| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORD MTR CO DEL | 223,201 | 3,460,000 | 0.01% | ||
| 202 | RED ROBIN GOURMET BURGERS INC COM | 44,188 | 3,401,000 | 0.01% | ||
| 203 | MEMORIAL PRODTN PARTNERS LP | 232,329 | 3,390,000 | 0.01% | ||
| 204 | PENN WEST PETE LTD NEW | 1,582,473 | 3,311,000 | 0.01% | ||
| 205 | CEMEX SAB DE CV | 310,000 | 3,159,000 | 0.01% | ||
| 206 | AMPHENOL CORP NEW | 56,051 | 3,016,000 | 0.01% | ||
| 207 | ALERE INC | 78,615 | 2,987,000 | 0.01% | ||
| 208 | DIGITALGLOBE INC | 96,132 | 2,977,000 | 0.01% | ||
| 209 | SILVER STD RES INC | 579,800 | 2,910,000 | 0.01% | ||
| 210 | AMAZON COM INC | 9,349 | 2,901,000 | 0.01% | ||
| 211 | STUDENT TRANSN INC | 463,000 | 2,878,000 | 0.01% | ||
| 212 | PALL CORP | 27,765 | 2,810,000 | 0.01% | ||
| 213 | LILLY ELI & CO | 40,022 | 2,761,000 | 0.01% | ||
| 214 | TJX COS INC NEW | 39,478 | 2,707,000 | 0.01% | ||
| 215 | ICU MED INC | 32,910 | 2,695,000 | 0.01% | ||
| 216 | GENERAL MLS INC | 50,177 | 2,676,000 | 0.01% | ||
| 217 | IROBOT CORP | 75,839 | 2,633,000 | 0.01% | ||
| 218 | UNITED TECHNOLOGIES CORP | 22,496 | 2,587,000 | 0.01% | ||
| 219 | NOVARTIS A G | 26,680 | 2,472,000 | 0.01% | ||
| 220 | DEALERTRACK TECHNOLOGIES INC | 54,500 | 2,415,000 | 0.01% | ||
| 221 | ISHARES TR | 60,581 | 2,379,000 | 0.01% | ||
| 222 | ISHARES TR | 7,800 | 2,366,000 | 0.01% | ||
| 223 | WISDOMTREE TR | 41,637 | 2,328,000 | 0.01% | ||
| 224 | PENGROWTH ENERGY CORP | 736,978 | 2,322,000 | 0.01% | ||
| 225 | CONOCOPHILLIPS | 33,548 | 2,317,000 | 0.01% | ||
| 226 | ISHARES TR | 21,806 | 2,311,000 | 0.01% | ||
| 227 | 3M CO | 13,810 | 2,269,000 | 0.01% | ||
| 228 | PHILIP MORRIS INTL INC | 26,512 | 2,159,000 | 0.01% | ||
| 229 | ISHARES TR | 24,722 | 1,997,000 | 0.01% | ||
| 230 | BANCO SANTANDER CHILE NEW | 100,523 | 1,982,000 | 0.01% | ||
| 231 | ISHARES TR | 14,212 | 1,966,000 | 0.01% | ||
| 232 | MORGAN STANLEY | 50,590 | 1,963,000 | 0.01% | ||
| 233 | CVS HEALTH CORP | 19,574 | 1,885,000 | 0.01% | ||
| 234 | GOLDMAN SACHS GROUP INC | 9,483 | 1,838,000 | 0.01% | ||
| 235 | Intl Game Technology | 102,254 | 1,764,000 | 0.01% | ||
| 236 | ABBVIE INC | 26,891 | 1,760,000 | 0.01% | ||
| 237 | BOEING CO | 13,472 | 1,751,000 | 0.01% | ||
| 238 | ROSS STORES INC | 18,274 | 1,722,000 | 0.01% | ||
| 239 | VALERO ENERGY CORP NEW | 34,755 | 1,720,000 | 0.01% | ||
| 240 | COOPER COS INC | 10,430 | 1,690,000 | 0.01% | ||
| 241 | NEWMONT CORP | 88,701 | 1,679,000 | 0.01% | ||
| 242 | BRISTOL MYERS SQUIBB CO | 28,254 | 1,668,000 | 0.01% | ||
| 243 | Hewlett Packard Co | 41,527 | 1,666,000 | 0.01% | ||
| 244 | ALTRIA GROUP INC | 33,787 | 1,665,000 | 0.01% | ||
| 245 | ABBOTT LABS | 36,715 | 1,652,000 | 0.01% | ||
| 246 | CELGENE CORP | 13,582 | 1,519,000 | 0.01% | ||
| 247 | DREAMWORKS ANIMATION SKG INC | 67,115 | 1,498,000 | 0.01% | ||
| 248 | BANCO SANTANDER SA | 177,925 | 1,482,000 | 0.01% | ||
| 249 | APPLIED MICRO CIRCUITS ORD | 226,989 | 1,480,000 | 0.01% | ||
| 250 | InterOil Corp | 30,000 | 1,464,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000003, filed 2015.02.13).
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.
