| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ANIXTER INTL INC | 107,769 | 9,143,000 | 0.01% | ||
| 152 | TWITTER INC | 177,750 | 9,168,000 | 0.01% | ||
| 153 | WISDOMTREE TR | 421,070 | 9,226,000 | 0.01% | ||
| 154 | NATIONAL HEALTH INVS INC | 161,930 | 9,253,000 | 0.01% | ||
| 155 | Kinder Morgan Inc. | 99,428 | 9,275,000 | 0.01% | ||
| 156 | CBRE GROUP INC | 315,456 | 9,382,000 | 0.01% | ||
| 157 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 764,090 | 9,467,000 | 0.01% | ||
| 158 | VIPSHOP HLDGS LTD | 50,274 | 9,502,000 | 0.01% | ||
| 159 | SYNNEX CORP | 147,717 | 9,547,000 | 0.01% | ||
| 160 | NATIONAL CINEMEDIA INC | 658,643 | 9,557,000 | 0.01% | ||
| 161 | MEAD JOHNSON NUTRITI | 100,150 | 9,636,000 | 0.01% | ||
| 162 | PULTE GROUP INC | 548,500 | 9,687,000 | 0.01% | ||
| 163 | JUNIPER NETWORKS | 437,600 | 9,693,000 | 0.01% | ||
| 164 | RIGEL PHARMACEUTICAL INC | 5,000,000 | 9,700,000 | 0.01% | ||
| 165 | CHEMTURA CORP | 415,804 | 9,701,000 | 0.01% | ||
| 166 | ROPER TECHNOLOGIES INC | 66,525 | 9,732,000 | 0.01% | ||
| 167 | EXACT SCIENCES CORP | 502,430 | 9,737,000 | 0.01% | ||
| 168 | DOMINOS PIZZA INC | 127,500 | 9,812,000 | 0.01% | ||
| 169 | Ares Management, L.P. | 564,290 | 9,875,000 | 0.01% | ||
| 170 | ZOES KITCHEN INC | 322,690 | 9,926,000 | 0.01% | ||
| 171 | CERNER CORP | 166,720 | 9,932,000 | 0.01% | ||
| 172 | VEEVA SYS INC | 352,750 | 9,937,000 | 0.01% | ||
| 173 | SYSCO CORP | 263,570 | 10,014,000 | 0.01% | ||
| 174 | CACI INTL INC CL A | 140,777 | 10,034,000 | 0.01% | ||
| 175 | AMETEK INC NEW | 200,000 | 10,042,000 | 0.01% | ||
| 176 | AVIV REIT INC | 382,870 | 10,089,000 | 0.01% | ||
| 177 | LIBERTY INTERACTIVE LLC | 7,685,000 | 10,216,000 | 0.01% | ||
| 178 | TELEPHONE DATA SYS INC | 427,129 | 10,234,000 | 0.01% | ||
| 179 | Energizer Holding Inc | 85,431 | 10,526,000 | 0.01% | ||
| 180 | PHYSICIANS RLTY TR | 768,950 | 10,550,000 | 0.01% | ||
| 181 | MGIC INVT CORP WIS | 1,352,450 | 10,563,000 | 0.01% | ||
| 182 | MATTHEWS INTL CORP | 244,647 | 10,738,000 | 0.01% | ||
| 183 | EQT CORP | 118,570 | 10,854,000 | 0.01% | ||
| 184 | SAPIENT CORP | 775,740 | 10,860,000 | 0.01% | ||
| 185 | ALLEGHENY TECHNOLOGIES INC | 293,500 | 10,889,000 | 0.01% | ||
| 186 | MONRO MUFFLER BRAKE INC | 230,628 | 11,193,000 | 0.01% | ||
| 187 | REPLIGEN CORP COM | 564,500 | 11,239,000 | 0.01% | ||
| 188 | SPS COMM INC | 211,559 | 11,244,000 | 0.01% | ||
| 189 | FINISAR CORP | 677,675 | 11,269,000 | 0.01% | ||
| 190 | NORTHROP GRUMMAN CORP | 86,240 | 11,363,000 | 0.01% | ||
| 191 | GLIMCHER RLTY TR | 839,379 | 11,365,000 | 0.01% | ||
| 192 | ACUITY BRANDS INC | 97,660 | 11,496,000 | 0.01% | ||
| 193 | AURICO GOLD INC UTIL | 3,300,000 | 11,517,000 | 0.01% | ||
| 194 | F5 NETWORKS INC | 97,670 | 11,597,000 | 0.01% | ||
| 195 | DOLLAR GEN CORP NEW | 189,960 | 11,608,000 | 0.01% | ||
| 196 | KERYX BIOPHARMACEUTICALS INCORPORATED | 845,837 | 11,631,000 | 0.01% | ||
| 197 | AMEREN CORP | 304,590 | 11,675,000 | 0.01% | ||
| 198 | B2GOLD CORP | 5,757,749 | 11,688,000 | 0.01% | ||
| 199 | NETSUITE INC | 130,892 | 11,720,000 | 0.01% | ||
| 200 | MICROCHIP TECHNOLOGY | 249,379 | 11,778,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002246, filed 2014.11.13).
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.