| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FINISH LINE INC CL A | 12,950 | 360,000 | 0.00% | ||
| 102 | ANALOG DEVICES INC | 5,655 | 363,000 | 0.00% | ||
| 103 | LEMAITRE VASCULAR INC COM | 30,779 | 371,000 | 0.00% | ||
| 104 | DRIL-QUIP INC | 4,983 | 375,000 | 0.00% | ||
| 105 | GAMING & LEISURE PPTYS INC | 10,218 | 375,000 | 0.00% | ||
| 106 | INVESCO LTD | 10,039 | 376,000 | 0.00% | ||
| 107 | GAP | 9,917 | 379,000 | 0.00% | ||
| 108 | SMUCKER J M CO | 3,580 | 388,000 | 0.00% | ||
| 109 | PG&E CORP | 7,955 | 391,000 | 0.00% | ||
| 110 | FISERV INC | 4,764 | 395,000 | 0.00% | ||
| 111 | VERTEX PHARMACEUTICALS INC | 3,200 | 395,000 | 0.00% | ||
| 112 | EXTRA SPACE STORAGE INC | 6,112 | 399,000 | 0.00% | ||
| 113 | FEDERAL REALTY INVS | 3,146 | 403,000 | 0.00% | ||
| 114 | MICROCHIP TECHNOLOGY | 8,565 | 406,000 | 0.00% | ||
| 115 | COTT CORP QUE | 41,500 | 408,000 | 0.00% | ||
| 116 | SEVENTY SEVEN ENERGY INC - escrow shares | 96,265 | 413,000 | 0.00% | ||
| 117 | MGIC INVT CORP WIS SR CONV NT 2 20 | 250 | 419,000 | 0.00% | ||
| 118 | KIMBERLY CLARK CORP | 3,950 | 419,000 | 0.00% | ||
| 119 | PARTNERRE LTD | 3,308 | 425,000 | 0.00% | ||
| 120 | AIR LEASE CORP SR CV NT3.875 18 | 320 | 427,000 | 0.00% | ||
| 121 | GENWORTH FINL INC | 56,493 | 428,000 | 0.00% | ||
| 122 | Plains Gp Hldgs Lp Npv A | 16,650 | 430,000 | 0.00% | ||
| 123 | DUPONT FABROS TECHNOLOGY INC | 14,905 | 439,000 | 0.00% | ||
| 124 | CA INC | 15,021 | 440,000 | 0.00% | ||
| 125 | EQUITY LIFESTYLE PPTYS INC | 8,381 | 441,000 | 0.00% | ||
| 126 | WESTERN UN CO | 21,846 | 444,000 | 0.00% | ||
| 127 | NVIDIA CORPORATION | 22,096 | 444,000 | 0.00% | ||
| 128 | SBA COMMUNICATIONS CORP | 3,875 | 446,000 | 0.00% | ||
| 129 | TESORO CORP | 5,284 | 446,000 | 0.00% | ||
| 130 | EDWARDS LIFESCIENCES CORP | 3,167 | 451,000 | 0.00% | ||
| 131 | LEUCADIA NATL CORP | 18,771 | 456,000 | 0.00% | ||
| 132 | WALTER INVT MGMT CORP | 20,000 | 457,000 | 0.00% | ||
| 133 | PAYCHEX INC | 9,807 | 460,000 | 0.00% | ||
| 134 | RBC BEARINGS INC | 6,492 | 466,000 | 0.00% | ||
| 135 | Tekmira Pharmaceuticals Corp. | 39,900 | 473,000 | 0.00% | ||
| 136 | CARDIOME PHARMA CORP | 50,500 | 475,000 | 0.00% | ||
| 137 | SPIRIT AEROSYSTEMS HLDGS INC | 8,974 | 495,000 | 0.00% | ||
| 138 | NEXTERA ENERGY INC | 9,294 | 497,000 | 0.00% | ||
| 139 | FLIR SYS INC | 16,206 | 499,000 | 0.00% | ||
| 140 | MEADWESTVACO CORP | 10,716 | 506,000 | 0.00% | ||
| 141 | WORLD FUEL SVCS CORP | 10,600 | 508,000 | 0.00% | ||
| 142 | ANADARKO PETE CORP | 6,600 | 515,000 | 0.00% | ||
| 143 | NEXTERA ENERGY INC | 5,256 | 515,000 | 0.00% | ||
| 144 | MOLSON COORS BREWING CO | 7,410 | 517,000 | 0.00% | ||
| 145 | GENMARK DIAGNOSTICS INC. | 57,300 | 519,000 | 0.00% | ||
| 146 | WHITEWAVE FOODS CO | 10,700 | 523,000 | 0.00% | ||
| 147 | HOME PROPERTIES INC | 7,201 | 526,000 | 0.00% | ||
| 148 | RENAISSANCERE HOLDINGS LTD | 5,178 | 526,000 | 0.00% | ||
| 149 | SPECTRANETICS CORP | 23,000 | 529,000 | 0.00% | ||
| 150 | V F CORP | 7,626 | 532,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).
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.
