| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ZAYO GROUP HOLDINGS | 30,709 | 912,000 | 0.00% | ||
| 802 | OWENS-ILLINOIS, INC. | 48,500 | 892,000 | 0.00% | ||
| 803 | NORWEGIAN CRUISE LINE HLDG L | 23,641 | 891,000 | 0.00% | ||
| 804 | JONES LANG LASALLE | 7,800 | 888,000 | 0.00% | ||
| 805 | TOTAL SYS SVCS INC | 18,758 | 884,000 | 0.00% | ||
| 806 | BLUEBIRD BIO INC COM | 12,900 | 874,000 | 0.00% | ||
| 807 | FIAT CHRYSLER AUTOMOBILES N | 135,800 | 862,000 | 0.00% | ||
| 808 | MURPHY OIL | 27,901 | 848,000 | 0.00% | ||
| 809 | NIMBLE STORAGE INC | 95,600 | 844,000 | 0.00% | ||
| 810 | YUM BRANDS INC | 9,199 | 835,000 | 0.00% | ||
| 811 | DICKS SPORTING GOODS INC | 14,700 | 834,000 | 0.00% | ||
| 812 | Santander Consumer USA Holdings Inc | 68,000 | 827,000 | 0.00% | ||
| 813 | E TRADE FINANCIAL CORP | 28,110 | 819,000 | 0.00% | ||
| 814 | RYDER SYS INC | 12,400 | 818,000 | 0.00% | ||
| 815 | ENBRIDGE INC | 18,610 | 816,000 | 0.00% | ||
| 816 | NORDIC AMERICAN TANKERS LIMI | 80,400 | 813,000 | 0.00% | ||
| 817 | LIFEPOINT HEALTH INC | 13,706 | 812,000 | 0.00% | ||
| 818 | DISNEY WALT CO | 8,680 | 806,000 | 0.00% | ||
| 819 | CTRIP COM INTL LTD | 17,080 | 795,000 | 0.00% | ||
| 820 | SENSATA TECHNOLOGIES HLDG NV | 20,447 | 793,000 | 0.00% | ||
| 821 | ULTA BEAUTY INC | 3,315 | 789,000 | 0.00% | ||
| 822 | Spectra Energy Corp Com | 18,410 | 787,000 | 0.00% | ||
| 823 | AGIOS PHARMACEUTICALS INC | 14,500 | 766,000 | 0.00% | ||
| 824 | SCRIPPS NETWORKS INTERACT IN | 11,950 | 759,000 | 0.00% | ||
| 825 | AFFILIATED MANAGERS GROUP | 5,244 | 759,000 | 0.00% | ||
| 826 | BANK N S HALIFAX | 14,090 | 745,000 | 0.00% | ||
| 827 | HILTON WORLDWIDE | 31,750 | 728,000 | 0.00% | ||
| 828 | EXACT SCIENCES CORP | 39,200 | 728,000 | 0.00% | ||
| 829 | Linear Technology Corp | 12,119 | 719,000 | 0.00% | ||
| 830 | STANTEC INC | 30,541 | 716,000 | 0.00% | ||
| 831 | WORKDAY INC | 7,671 | 703,000 | 0.00% | ||
| 832 | WATERS CORP | 4,437 | 703,000 | 0.00% | ||
| 833 | CAMECO CORP | 81,529 | 695,000 | 0.00% | ||
| 834 | ALLSCRIPTS HEALTHCARE SOLUTN | 52,200 | 687,000 | 0.00% | ||
| 835 | FIRST SOLAR INC | 17,300 | 683,000 | 0.00% | ||
| 836 | POTASH CORP SASK INC | 41,120 | 668,000 | 0.00% | ||
| 837 | TAHOE RES INC | 52,111 | 667,000 | 0.00% | ||
| 838 | JUNO THERAPEUTICS INC COM | 21,700 | 651,000 | 0.00% | ||
| 839 | EXTRA SPACE STORAGE INC | 8,200 | 651,000 | 0.00% | ||
| 840 | SPIRIT AEROSYSTEMS HLDGS INC | 14,600 | 650,000 | 0.00% | ||
| 841 | DRIL-QUIP INC | 11,600 | 647,000 | 0.00% | ||
| 842 | VALE S A | 117,054 | 644,000 | 0.00% | ||
| 843 | CELESTICA INC | 59,000 | 637,000 | 0.00% | ||
| 844 | REINSURANCE GROUP AMER INC | 5,900 | 637,000 | 0.00% | ||
| 845 | CRANE CO | 10,100 | 636,000 | 0.00% | ||
| 846 | PAN AMERN SILVER CORP | 35,618 | 626,000 | 0.00% | ||
| 847 | MDU RES GROUP INC | 24,510 | 624,000 | 0.00% | ||
| 848 | SVB FINANCIAL GROUP | 5,600 | 619,000 | 0.00% | ||
| 849 | FIRST REP BK SAN FRANCISCO C | 7,866 | 607,000 | 0.00% | ||
| 850 | LIBERTY BROADBAND CORP COM SER A | 8,554 | 600,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-17-008733, filed 2017.02.14).
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.
