| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLUOR CORP NEW | 123,000 | 7,029,000 | 0.08% | ||
| 202 | ISHARES INC | 265,443 | 6,895,000 | 0.07% | ||
| 203 | ULTIMATE SOFTWARE GROUP INCORPORATED | 39,014 | 6,629,000 | 0.07% | ||
| 204 | POLYONE CORP | 177,161 | 6,616,000 | 0.07% | ||
| 205 | CONAGRA BRANDS INC | 179,800 | 6,567,000 | 0.07% | ||
| 206 | VALEANT PHARMACEUTICALS INTL | 33,138 | 6,536,000 | 0.07% | ||
| 207 | NU SKIN ENTERPRISES INC | 108,271 | 6,518,000 | 0.07% | ||
| 208 | On Assignment Inc | 166,661 | 6,393,000 | 0.07% | ||
| 209 | SPROUTS FMRS MKT INC | 180,200 | 6,347,000 | 0.07% | ||
| 210 | BANK MONTREAL QUE | 103,619 | 6,199,000 | 0.07% | ||
| 211 | AXIALL CORPORATION | 129,500 | 6,078,000 | 0.07% | ||
| 212 | STAPLES INC | 372,000 | 6,057,000 | 0.07% | ||
| 213 | NEWMONT CORP | 276,100 | 5,993,000 | 0.07% | ||
| 214 | CHEVRON CORP NEW | 56,999 | 5,983,000 | 0.06% | ||
| 215 | CIENA CORP | 303,000 | 5,850,000 | 0.06% | ||
| 216 | BRINKS CO | 211,545 | 5,844,000 | 0.06% | ||
| 217 | VMWARE INC | 69,700 | 5,715,000 | 0.06% | ||
| 218 | FIESTA RESTAURANT GROUP INC COM | 91,225 | 5,564,000 | 0.06% | ||
| 219 | SKECHERS U S A INC | 74,300 | 5,342,000 | 0.06% | ||
| 220 | KB HOME | 336,000 | 5,247,000 | 0.06% | ||
| 221 | UNIVERSAL DISPLAY CORP | 112,200 | 5,244,000 | 0.06% | ||
| 222 | PRIMERO MNG CORP | 1,555,725 | 5,237,000 | 0.06% | ||
| 223 | ISHARES TR | 80,814 | 5,185,000 | 0.06% | ||
| 224 | ROGERS COMMUNICATIONS INC | 151,528 | 5,064,000 | 0.06% | ||
| 225 | SILVERCREST MINES INC | 4,494,677 | 4,925,000 | 0.05% | ||
| 226 | SIGNATURE BANK | 37,800 | 4,897,000 | 0.05% | ||
| 227 | SVB FINANCIAL GROUP | 38,400 | 4,877,000 | 0.05% | ||
| 228 | ALLEGIANT TRAVEL CO | 25,200 | 4,845,000 | 0.05% | ||
| 229 | PENGROWTH ENERGY CORP | 1,597,600 | 4,785,000 | 0.05% | ||
| 230 | FIFTH THIRD BANCORP | 248,800 | 4,689,000 | 0.05% | ||
| 231 | CRESCENT PT ENERGY CORP | 210,394 | 4,684,000 | 0.05% | ||
| 232 | IMAX CORP | 136,200 | 4,590,000 | 0.05% | ||
| 233 | ALLSTATE CORP | 61,200 | 4,355,000 | 0.05% | ||
| 234 | WHITING PETE CORP NEW | 138,156 | 4,269,000 | 0.05% | ||
| 235 | LOGMEIN INC | 74,400 | 4,165,000 | 0.05% | ||
| 236 | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 87,246 | 4,135,000 | 0.04% | ||
| 237 | TYLER TECHNOLOGIES INC | 34,300 | 4,133,000 | 0.04% | ||
| 238 | EASTMAN CHEM CO | 58,667 | 4,063,000 | 0.04% | ||
| 239 | ENERPLUS CORP | 400,401 | 4,053,000 | 0.04% | ||
| 240 | BAIDU INC | 18,955 | 3,950,000 | 0.04% | ||
| 241 | RIO ALTO MNG LTD NEW | 1,588,820 | 3,908,000 | 0.04% | ||
| 242 | 2U, Inc. | 150,800 | 3,857,000 | 0.04% | ||
| 243 | CIMAREX ENERGY | 33,458 | 3,850,000 | 0.04% | ||
| 244 | FRANCO NEVADA CORP | 76,978 | 3,725,000 | 0.04% | ||
| 245 | CAE INC | 314,500 | 3,664,000 | 0.04% | ||
| 246 | MOUNTAIN PROV DIAMONDS INC | 958,556 | 3,597,000 | 0.04% | ||
| 247 | CONTINENTAL RESOURE | 81,713 | 3,568,000 | 0.04% | ||
| 248 | ASANKO GOLD INC | 2,513,420 | 3,566,000 | 0.04% | ||
| 249 | NEW ORIENTAL ED & TECH GRP I | 153,200 | 3,396,000 | 0.04% | ||
| 250 | ISHARES TR | 109,222 | 3,391,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
