| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PTC INC | 153,000 | 5,936,000 | 0.02% | ||
| 102 | CANADIAN NAT RES LTD | 130,000 | 5,968,000 | 0.02% | ||
| 103 | BEMIS INC | 155,132 | 6,308,000 | 0.02% | ||
| 104 | NOVADAQ TECHNOLOGIES INC | 389,456 | 6,418,000 | 0.02% | ||
| 105 | WESTERN ALLIANCE BANCORP | 270,000 | 6,426,000 | 0.02% | ||
| 106 | MICROCHIP TECHNOLOGY | 131,692 | 6,428,000 | 0.02% | ||
| 107 | NOBLE CORP PLC | 192,103 | 6,447,000 | 0.02% | ||
| 108 | DUN & BRADSTREET CORP DEL NE | 59,450 | 6,551,000 | 0.02% | ||
| 109 | RYDER SYS INC | 76,200 | 6,712,000 | 0.02% | ||
| 110 | ACADIA COMPANY COM | 150,000 | 6,825,000 | 0.02% | ||
| 111 | SQUARE INC A | 362,753 | 6,896,000 | 0.02% | ||
| 112 | ALLEGHENY TECHNOLOGIES INC | 154,600 | 6,972,000 | 0.02% | ||
| 113 | AK STL HLDG CORP | 882,091 | 7,021,000 | 0.02% | ||
| 114 | American Capital Agency | 300,000 | 7,023,000 | 0.02% | ||
| 115 | AVERY DENNISON CORP | 137,786 | 7,062,000 | 0.02% | ||
| 116 | APARTMENT INVT & MGMT CO | 219,098 | 7,070,000 | 0.02% | ||
| 117 | NEWCASTLE INVESTMENT CORP | 1,526,720 | 7,313,000 | 0.02% | ||
| 118 | BARRICK GOLD CORP | 400,000 | 7,328,000 | 0.02% | ||
| 119 | STAPLES INC | 684,400 | 7,419,000 | 0.02% | ||
| 120 | HMS HOLDINGS CORPORATION | 366,722 | 7,485,000 | 0.02% | ||
| 121 | INTRA-CELLULAR THERAPIES INC | 450,000 | 7,587,000 | 0.02% | ||
| 122 | RENEWABLE ENERGY GROUP INC | 664,756 | 7,625,000 | 0.02% | ||
| 123 | TOTAL SYS SVCS INC | 243,200 | 7,639,000 | 0.02% | ||
| 124 | INFINITY PHARMACEUTICALS INC | 600,000 | 7,644,000 | 0.02% | ||
| 125 | WindStream Corp (win) | 780,389 | 7,772,000 | 0.02% | ||
| 126 | PERKINELMER INC | 170,090 | 7,967,000 | 0.02% | ||
| 127 | ALLSCRIPTS HEALTHCARE SOLUTN | 500,000 | 8,025,000 | 0.02% | ||
| 128 | LEGGETT &PLATT INC | 238,000 | 8,159,000 | 0.02% | ||
| 129 | FIDELITY NATIONAL FINANCIAL IN | 250,000 | 8,190,000 | 0.02% | ||
| 130 | BIOSCRIP INC | 1,000,000 | 8,340,000 | 0.02% | ||
| 131 | WEX INC | 80,000 | 8,398,000 | 0.02% | ||
| 132 | PARKER HANNIFIN CORP | 68,300 | 8,587,000 | 0.02% | ||
| 133 | CACI INTL INC CL A | 123,191 | 8,649,000 | 0.02% | ||
| 134 | OWENS-ILLINOIS, INC. | 249,800 | 8,653,000 | 0.02% | ||
| 135 | ROSS STORES INC | 132,071 | 8,734,000 | 0.02% | ||
| 136 | NEWFIELD EXPL CO | 197,900 | 8,747,000 | 0.02% | ||
| 137 | Iron Mountain Inc New | 247,999 | 8,792,000 | 0.02% | ||
| 138 | INTERMUNE INC | 200,000 | 8,830,000 | 0.02% | ||
| 139 | XYLEM INC | 227,071 | 8,874,000 | 0.02% | ||
| 140 | ENERGEN CORP COM | 100,300 | 8,915,000 | 0.02% | ||
| 141 | CARDIOME PHARMA CORP | 1,132,260 | 8,917,000 | 0.02% | ||
| 142 | GARMIN LTD | 147,500 | 8,983,000 | 0.02% | ||
| 143 | CBS OUTDOOR AMERICAS INC | 275,000 | 8,987,000 | 0.02% | ||
| 144 | BECTON DICKINSON & CO | 77,600 | 9,180,000 | 0.02% | ||
| 145 | KINDRED HEALTHCARE INC | 400,000 | 9,240,000 | 0.02% | ||
| 146 | SELECT COMFORT CORP | 450,000 | 9,297,000 | 0.02% | ||
| 147 | HASBRO INC | 175,372 | 9,303,000 | 0.02% | ||
| 148 | TESARO INCORPORATED | 300,000 | 9,333,000 | 0.02% | ||
| 149 | ALLEGION PUB LTD CO | 165,308 | 9,370,000 | 0.02% | ||
| 150 | JOY GLOBAL INCORPORATED | 153,092 | 9,427,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001369, filed 2014.08.14). and New Holdings filing (0001172661-14-001506, filed 2014.09.04).
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.
