| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 184,366 | 6,202,000 | 0.02% | ||
| 102 | PPG INDS INC | 27,635 | 6,233,000 | 0.02% | ||
| 103 | DOMINION ENERGY INC | 88,087 | 6,243,000 | 0.02% | ||
| 104 | REGAL BELOIT CORP | 78,595 | 6,281,000 | 0.02% | ||
| 105 | CommVault Systems Inc | 144,813 | 6,328,000 | 0.02% | ||
| 106 | GOPRO INC | 146,786 | 6,372,000 | 0.02% | ||
| 107 | NEXTERA ENERGY INC | 63,590 | 6,617,000 | 0.02% | ||
| 108 | FLEETCOR TECHNOLOGIES INC | 44,250 | 6,678,000 | 0.02% | ||
| 109 | RAYTHEON CO | 61,436 | 6,712,000 | 0.02% | ||
| 110 | METLIFE INC | 134,291 | 6,788,000 | 0.02% | ||
| 111 | OM ASSET MGMT PLC SHS | 365,256 | 6,808,000 | 0.02% | ||
| 112 | SPDR SERIES TRUST | 129,876 | 6,899,000 | 0.02% | ||
| 113 | F5 NETWORKS INC | 60,343 | 6,936,000 | 0.02% | ||
| 114 | MOUNTAIN PROV DIAMONDS INC | 1,919,376 | 7,213,000 | 0.02% | ||
| 115 | EXXON MOBIL CORP | 86,026 | 7,312,000 | 0.02% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 786,633 | 7,433,000 | 0.02% | ||
| 117 | CDN IMPERIAL BK COMM TORONTO | 103,991 | 7,539,000 | 0.02% | ||
| 118 | Platinum Group Metals Ltd | 14,074,938 | 7,668,000 | 0.02% | ||
| 119 | SFX ENTMT INC | 1,897,100 | 7,760,000 | 0.02% | ||
| 120 | MOODYS CORP | 75,002 | 7,785,000 | 0.03% | ||
| 121 | UNITED PARCEL SERVICE INC | 81,501 | 7,901,000 | 0.03% | ||
| 122 | TRIMBLE INC | 313,950 | 7,912,000 | 0.03% | ||
| 123 | BJS RESTAURANTS INC COM | 157,003 | 7,920,000 | 0.03% | ||
| 124 | BROADRIDGE FINL SOLUTIONS IN | 148,256 | 8,156,000 | 0.03% | ||
| 125 | Ashland Inc New | 64,576 | 8,221,000 | 0.03% | ||
| 126 | MERCADOLIBRE INC | 68,021 | 8,334,000 | 0.03% | ||
| 127 | KONGZHONG CORP SPONSO | 1,513,400 | 8,369,000 | 0.03% | ||
| 128 | DDR CORP | 453,219 | 8,439,000 | 0.03% | ||
| 129 | WOODWARD INC | 167,182 | 8,528,000 | 0.03% | ||
| 130 | QLIK TECHNOLOGIES INC COM | 274,930 | 8,559,000 | 0.03% | ||
| 131 | FIREEYE INC | 222,559 | 8,735,000 | 0.03% | ||
| 132 | DELEK US HLDGS INC COM | 219,959 | 8,744,000 | 0.03% | ||
| 133 | VISA INC | 134,788 | 8,816,000 | 0.03% | ||
| 134 | COLGATE PALMOLIVE CO | 127,288 | 8,826,000 | 0.03% | ||
| 135 | COMPANIA DE MINAS BUENAVENTU | 882,284 | 8,938,000 | 0.03% | ||
| 136 | MOHAWK INDS | 48,492 | 9,007,000 | 0.03% | ||
| 137 | IKANG HEALTHCARE GROUP INC | 555,334 | 9,008,000 | 0.03% | ||
| 138 | SERVICE CORP INTL | 350,290 | 9,125,000 | 0.03% | ||
| 139 | ON SEMICONDUCTOR CORP | 770,000 | 9,325,000 | 0.03% | ||
| 140 | DEVRY EDUCATION | 293,850 | 9,803,000 | 0.03% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 154,869 | 9,989,000 | 0.03% | ||
| 142 | CBOE HLDGS INC | 174,960 | 10,044,000 | 0.03% | ||
| 143 | CHEVRON CORP NEW | 96,442 | 10,125,000 | 0.03% | ||
| 144 | PNC FINL SVCS GROUP INC | 110,239 | 10,279,000 | 0.03% | ||
| 145 | BANK AMER CORP | 691,570 | 10,643,000 | 0.03% | ||
| 146 | AIRMEDIA GROUP INC | 5,419,800 | 10,731,000 | 0.03% | ||
| 147 | InterOil Corp | 234,000 | 10,796,000 | 0.03% | ||
| 148 | ROYAL BK CDA MONTREAL QUE | 181,167 | 10,905,000 | 0.04% | ||
| 149 | RANDGOLD RES LTD | 162,589 | 11,263,000 | 0.04% | ||
| 150 | CHARLES RIV LABS INTL INC | 146,579 | 11,622,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
