| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MELLANOX TECHNOLOGIES LTD | 344,822 | 12,020,000 | 0.05% | ||
| 152 | VALEANT PHARMACEUTICALS INTL | 95,655 | 12,089,000 | 0.05% | ||
| 153 | VENTAS INC | 191,332 | 12,264,000 | 0.05% | ||
| 154 | SIGNET JEWELERS LIMITED | 111,599 | 12,321,000 | 0.05% | ||
| 155 | IRONWOOD PHARMACEUTICALS INC | 826,765 | 12,674,000 | 0.05% | ||
| 156 | ENBRIDGE INC | 267,710 | 12,702,000 | 0.05% | ||
| 157 | ROYAL BK CDA MONTREAL QUE | 179,473 | 12,830,000 | 0.05% | ||
| 158 | VALERO ENERGY CORP NEW | 260,301 | 13,041,000 | 0.05% | ||
| 159 | EPAM SYS INC | 302,232 | 13,223,000 | 0.05% | ||
| 160 | MOBILEIRON INC COM NEW | 1,397,624 | 13,305,000 | 0.05% | ||
| 161 | DAVITA INC | 184,003 | 13,307,000 | 0.05% | ||
| 162 | BONANZA CREEK ENERGY INC | 239,287 | 13,685,000 | 0.05% | ||
| 163 | JACOBS ENGR GROUP INC | 260,396 | 13,874,000 | 0.05% | ||
| 164 | ALLSTATE CORP | 237,260 | 13,932,000 | 0.05% | ||
| 165 | VIPSHOP HLDGS LTD | 74,273 | 13,944,000 | 0.05% | ||
| 166 | OREXIGEN THERAPEUTICS INC COM | 2,259,500 | 13,964,000 | 0.05% | ||
| 167 | SCIENCE APPLICATNS INTL CP N | 321,518 | 14,198,000 | 0.05% | ||
| 168 | DUPONT FABROS TECHNOLOGY INC | 526,881 | 14,205,000 | 0.05% | ||
| 169 | WERNER ENTERPRISES INC | 538,149 | 14,266,000 | 0.05% | ||
| 170 | GOLDCORP INC NEW | 14,270,000 | 14,283,000 | 0.05% | PRN | |
| 171 | PALL CORP | 168,413 | 14,381,000 | 0.05% | ||
| 172 | TARGET CORP | 254,688 | 14,759,000 | 0.06% | ||
| 173 | APOLLO ED GROUP INC | 479,976 | 14,999,000 | 0.06% | ||
| 174 | FRESH MKT INC | 448,363 | 15,007,000 | 0.06% | ||
| 175 | ESSEX PPTY TR INC | 81,483 | 15,067,000 | 0.06% | ||
| 176 | CommVault Systems Inc | 308,309 | 15,160,000 | 0.06% | ||
| 177 | TAUBMAN CTRS INC | 200,089 | 15,169,000 | 0.06% | ||
| 178 | DELTA AIRLINES INC DEL | 395,613 | 15,318,000 | 0.06% | ||
| 179 | DONALDSON INC | 362,377 | 15,336,000 | 0.06% | ||
| 180 | LIFELOCK ORD | 1,103,651 | 15,407,000 | 0.06% | ||
| 181 | PEABODY ENERGY CORP | 943,022 | 15,418,000 | 0.06% | ||
| 182 | PENTAIR PLC | 216,282 | 15,598,000 | 0.06% | ||
| 183 | SL GREEN RLTY CORP | 143,298 | 15,678,000 | 0.06% | ||
| 184 | JONES LANG LASALLE | 125,000 | 15,799,000 | 0.06% | ||
| 185 | TEXAS CAPITAL BANCSHARES INC | 297,210 | 16,034,000 | 0.06% | ||
| 186 | COOPER COS INC | 118,772 | 16,097,000 | 0.06% | ||
| 187 | RANDGOLD RES LTD | 191,778 | 16,224,000 | 0.06% | ||
| 188 | TWITTER INC | 396,656 | 16,251,000 | 0.06% | ||
| 189 | CAPITAL ONE FINL CORP | 198,234 | 16,374,000 | 0.06% | ||
| 190 | WILLIAMS SONOMA INC | 229,592 | 16,480,000 | 0.06% | ||
| 191 | HAIN CELESTIAL GROUP INC | 186,871 | 16,583,000 | 0.06% | ||
| 192 | ALEXION PHARMACEUTIC | 106,663 | 16,666,000 | 0.06% | ||
| 193 | MOBILE TELESYSTEMS PJSC | 848,342 | 16,746,000 | 0.06% | ||
| 194 | INGERSOLL-RAND PLC | 270,000 | 16,878,000 | 0.06% | ||
| 195 | BROADCOM CORP CL A | 457,541 | 16,984,000 | 0.06% | ||
| 196 | STAPLES INC | 1,598,242 | 17,325,000 | 0.06% | ||
| 197 | SUN CMNTYS INC | 349,578 | 17,423,000 | 0.07% | ||
| 198 | ALBEMARLE CORP | 245,239 | 17,535,000 | 0.07% | ||
| 199 | BAXTER INTL INC | 245,000 | 17,714,000 | 0.07% | ||
| 200 | Platinum Group Metals Ltd | 14,889,924 | 17,722,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).
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.
