| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MYLAN N V | 139,600 | 9,473,000 | 0.12% | ||
| 152 | SUNOPTA INC | 871,900 | 9,355,000 | 0.12% | ||
| 153 | PACCAR INC | 136,400 | 8,704,000 | 0.11% | ||
| 154 | DISCOVERY COMMUNICATNS NEW | 280,000 | 8,702,000 | 0.11% | ||
| 155 | ULTRA PETROLEUM CORP | 615,900 | 7,711,000 | 0.10% | ||
| 156 | SOUTHWESTERN ENERGY CO | 335,200 | 7,619,000 | 0.10% | ||
| 157 | Alcoa | 650,000 | 7,247,000 | 0.09% | ||
| 158 | Hewlett Packard Co | 240,945 | 7,231,000 | 0.09% | ||
| 159 | FLUOR CORP NEW | 135,200 | 7,167,000 | 0.09% | ||
| 160 | TYCO INTL PLC SHS | 185,300 | 7,130,000 | 0.09% | ||
| 161 | ALTERA CORPORATION | 132,210 | 6,769,000 | 0.09% | ||
| 162 | CANADIAN NAT RES LTD | 242,400 | 6,584,000 | 0.09% | ||
| 163 | DANAHER CORP DEL | 76,000 | 6,505,000 | 0.08% | ||
| 164 | ISHARES TR MSCI UTD KNGDM | 350,000 | 6,388,000 | 0.08% | ||
| 165 | 3M CO | 41,400 | 6,388,000 | 0.08% | ||
| 166 | AUTOMATIC DATA PROCESSING IN | 79,000 | 6,338,000 | 0.08% | ||
| 167 | TEXTRON INC | 141,300 | 6,306,000 | 0.08% | ||
| 168 | MORGAN STANLEY | 160,000 | 6,206,000 | 0.08% | ||
| 169 | MEDIVATION INC | 50,000 | 5,710,000 | 0.07% | ||
| 170 | TRANSOCEAN LTD | 338,300 | 5,453,000 | 0.07% | ||
| 171 | R H | 54,400 | 5,311,000 | 0.07% | ||
| 172 | BRISTOW GROUP INC COM | 99,200 | 5,287,000 | 0.07% | ||
| 173 | REPUBLIC SVCS INC | 130,825 | 5,124,000 | 0.07% | ||
| 174 | ALEXION PHARMACEUTIC | 27,000 | 4,881,000 | 0.06% | ||
| 175 | SIRONA DENTAL SYS INC | 43,100 | 4,328,000 | 0.06% | ||
| 176 | DISCOVERY COMMUNICATNS NEW | 130,000 | 4,324,000 | 0.06% | ||
| 177 | ISHARES TR | 90,300 | 4,163,000 | 0.05% | ||
| 178 | ISHARES TR | 150,000 | 4,154,000 | 0.05% | ||
| 179 | OIL STS INTL INC | 110,000 | 4,095,000 | 0.05% | ||
| 180 | IDEXX LAB | 60,320 | 3,869,000 | 0.05% | ||
| 181 | CARNIVAL CORP | 70,000 | 3,457,000 | 0.05% | ||
| 182 | ISHARES TR | 71,800 | 3,184,000 | 0.04% | ||
| 183 | CITRIX SYS INC | 36,400 | 2,554,000 | 0.03% | ||
| 184 | AUTOZONE INC | 3,500 | 2,334,000 | 0.03% | ||
| 185 | KEYSIGHT TECHNOLOGIES INC COM | 47,500 | 1,482,000 | 0.02% | ||
| 186 | SPDR INDEX SHS FDS | 16,000 | 1,423,000 | 0.02% | ||
| 187 | ISHARES TR | 50,000 | 1,142,000 | 0.01% | ||
| 188 | NUCOR CORP | 15,000 | 661,000 | 0.01% | ||
| 189 | DELCATH SYS INC COM NEW | 3,125 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001474, filed 2015.07.21).
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.
