| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OMEGA HEALTHCARE INVS INC | 9,225 | 317,000 | 0.01% | ||
| 302 | NGL ENERGY PARTNERS LP | 10,409 | 316,000 | 0.01% | ||
| 303 | TOWERS WATSON & CO | 2,464 | 310,000 | 0.01% | ||
| 304 | CAPSTEAD MTG CORP COM NO PAR | 27,318 | 303,000 | 0.01% | ||
| 305 | UNITEDHEALTH GROUP INC | 2,484 | 303,000 | 0.01% | ||
| 306 | NEW YORK MORTGAGE TRUST INC COM | 39,030 | 292,000 | 0.01% | ||
| 307 | ELECTRONIC ARTS INC | 4,354 | 290,000 | 0.01% | ||
| 308 | TEXAS INSTRS INC | 5,561 | 286,000 | 0.01% | ||
| 309 | MINERALS TECHNOLOGIES INC | 4,180 | 285,000 | 0.01% | ||
| 310 | Intercontinental Hotels Group plc | 7,014 | 284,000 | 0.01% | ||
| 311 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 493 | 266,000 | 0.01% | ||
| 312 | QUINTILES IMS HOLDINGS INC | 3,450 | 250,000 | 0.01% | ||
| 313 | LANDSTAR SYS INC COM | 3,551 | 237,000 | 0.01% | ||
| 314 | HERCULES CAPITAL INC | 20,512 | 237,000 | 0.01% | ||
| 315 | VALE S A | 38,114 | 224,000 | 0.01% | ||
| 316 | BROADCOM CORP CL A | 4,105 | 211,000 | 0.01% | ||
| 317 | INTERACTIVE BROKERS GROUP IN | 5,034 | 209,000 | 0.01% | ||
| 318 | AKAMAI TECHNOLOGIES INC | 2,777 | 194,000 | 0.01% | ||
| 319 | SUMITOMO MITSUI FINL GROUP I | 21,097 | 188,000 | 0.01% | ||
| 320 | TOYOTA MOTOR CORP | 1,217 | 163,000 | 0.01% | ||
| 321 | ASM INTL N V | 3,485 | 161,000 | 0.01% | ||
| 322 | NEW SR INVEST GRP INC COM | 11,330 | 151,000 | 0.01% | ||
| 323 | D R HORTON INC | 4,723 | 129,000 | 0.01% | ||
| 324 | ITAU UNIBANCO HLDG SA | 6,590 | 72,000 | 0.00% | ||
| 325 | ISHARES RUSSELL 2000 GROWTH ETF | 253 | 39,000 | 0.00% | ||
| 326 | AGRIUM INC | 170 | 22,000 | 0.00% | ||
| 327 | OPEN TEXT CORP | 410 | 21,000 | 0.00% | ||
| 328 | WASTE CONNECTIONS INC | 640 | 21,000 | 0.00% | ||
| 329 | COLLIERS INTL GROUP INC | 440 | 21,000 | 0.00% | ||
| 330 | FIRSTSERVICE CORP NEW | 440 | 15,000 | 0.00% | ||
| 331 | RITCHIE BROS AUCTIONEERS | 360 | 13,000 | 0.00% | ||
| 332 | NEVSUN RES LTD | 2,580 | 12,000 | 0.00% | ||
| 333 | BROOKFIELD ASSET MGMT INC | 255 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-15-000007, filed 2015.08.06).
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.
