| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMSURG CORP | 69,742 | 5,302,000 | 0.07% | ||
| 202 | WHITEWAVE FOODS CO | 136,076 | 5,297,000 | 0.07% | ||
| 203 | CONOCOPHILLIPS | 112,832 | 5,270,000 | 0.06% | ||
| 204 | DEVON ENERGY CORP NEW | 163,799 | 5,242,000 | 0.06% | ||
| 205 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,105,000 | 5,152,000 | 0.06% | PRN | |
| 206 | FRONTIER COMMUNICATIONS CORP | 1,092,762 | 5,105,000 | 0.06% | ||
| 207 | CIENA CORP | 244,600 | 5,063,000 | 0.06% | ||
| 208 | Red Hat Inc | 3,859,200 | 5,031,000 | 0.06% | PRN | |
| 209 | PALO ALTO NETWORKS INC | 3,020,000 | 5,021,000 | 0.06% | PRN | |
| 210 | FIFTH THIRD BANCORP | 248,800 | 5,003,000 | 0.06% | ||
| 211 | WISDOMTREE INVTS INC | 313,446 | 4,917,000 | 0.06% | ||
| 212 | B2GOLD CORP | 4,570,134 | 4,626,000 | 0.06% | ||
| 213 | SILVER WHEATON CORP | 367,201 | 4,566,000 | 0.06% | ||
| 214 | EXELON CORP | 163,952 | 4,555,000 | 0.06% | ||
| 215 | ALIBABA GROUP HLDG LTD | 56,020 | 4,554,000 | 0.06% | ||
| 216 | BUNGE LIMITED | 65,700 | 4,488,000 | 0.06% | ||
| 217 | On Assignment Inc | 99,742 | 4,485,000 | 0.06% | ||
| 218 | CHEVRON CORP NEW | 49,706 | 4,472,000 | 0.05% | ||
| 219 | ASANKO GOLD INC | 3,038,620 | 4,459,000 | 0.05% | ||
| 220 | SERVICENOW INC | 3,470,000 | 4,456,000 | 0.05% | PRN | |
| 221 | FREEPORT-MCMORAN INC | 643,663 | 4,359,000 | 0.05% | ||
| 222 | POOL CORPORATION | 53,672 | 4,337,000 | 0.05% | ||
| 223 | VANGUARD BD INDEX FDS | 52,998 | 4,282,000 | 0.05% | ||
| 224 | KB Financial Group Inc | 150,103 | 4,185,000 | 0.05% | ||
| 225 | KB HOME | 336,000 | 4,144,000 | 0.05% | ||
| 226 | TECK RESOURCES LTD | 1,060,382 | 4,094,000 | 0.05% | ||
| 227 | MACOM TECH SOLUTIONS HLDGS I | 100,000 | 4,090,000 | 0.05% | ||
| 228 | UNIVERSAL DISPLAY CORP | 71,300 | 3,883,000 | 0.05% | ||
| 229 | KATE SPADE & CO | 218,076 | 3,877,000 | 0.05% | ||
| 230 | BRINKS CO | 132,195 | 3,817,000 | 0.05% | ||
| 231 | ALLSTATE CORP | 61,200 | 3,801,000 | 0.05% | ||
| 232 | MASTEC INC | 211,500 | 3,677,000 | 0.05% | ||
| 233 | STAPLES INC | 372,000 | 3,524,000 | 0.04% | ||
| 234 | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 75,725 | 3,471,000 | 0.04% | ||
| 235 | ISHARES TR | 122,228 | 3,410,000 | 0.04% | ||
| 236 | DESCARTES SYS GROUP INC | 168,301 | 3,387,000 | 0.04% | ||
| 237 | HUNTSMAN CORP | 297,716 | 3,386,000 | 0.04% | ||
| 238 | ZOES KITCHEN INC | 119,644 | 3,349,000 | 0.04% | ||
| 239 | CIMAREX ENERGY | 37,361 | 3,340,000 | 0.04% | ||
| 240 | SELECT SECTOR SPDR TR | 54,823 | 3,321,000 | 0.04% | ||
| 241 | LOGMEIN INC | 49,000 | 3,289,000 | 0.04% | ||
| 242 | EOG RES INC | 46,080 | 3,263,000 | 0.04% | ||
| 243 | VERMILION ENERGY INC | 119,825 | 3,258,000 | 0.04% | ||
| 244 | HUDBAY MINERALS INC | 834,096 | 3,202,000 | 0.04% | ||
| 245 | KINDER MORGAN INC DEL | 75,000 | 3,023,000 | 0.04% | ||
| 246 | BROADRIDGE FINL SOLUTIONS IN | 55,744 | 2,996,000 | 0.04% | ||
| 247 | PRIMERO MNG CORP | 1,312,125 | 2,960,000 | 0.04% | ||
| 248 | U.S. GEOTHERMAL INC | 4,504,144 | 2,816,000 | 0.03% | ||
| 249 | CAMECO CORP | 227,229 | 2,804,000 | 0.03% | ||
| 250 | 2U, Inc. | 98,198 | 2,749,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
