| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,135,000 | 42,063,000 | 0.01% | ||
| 152 | RENTRAK CORP | 550,000 | 42,312,000 | 0.01% | ||
| 153 | FCB FINL HLDGS INC CL A | 1,890,000 | 42,695,000 | 0.01% | ||
| 154 | EXPONENT INC | 535,000 | 42,875,000 | 0.01% | ||
| 155 | TREEHOUSE FOODS INC | 472,766 | 42,880,000 | 0.01% | ||
| 156 | TALMER BANCORP INC | 3,234,028 | 43,724,000 | 0.01% | ||
| 157 | JANUS CAP GROUP INC | 2,543,000 | 44,604,000 | 0.01% | ||
| 158 | NEOVASC INC | 4,780,836 | 44,765,000 | 0.01% | ||
| 159 | CONTINENTAL BLDG PRODS INC COM | 2,705,000 | 45,282,000 | 0.01% | ||
| 160 | PayPal | 3,075,805 | 45,368,000 | 0.01% | ||
| 161 | BHP BILLITON LTD | 1,000,000 | 46,330,000 | 0.01% | ||
| 162 | PEABODY ENERGY CORP | 7,500,000 | 46,725,000 | 0.01% | ||
| 163 | REGULUS THERAPEUTICS INC COM | 2,448,400 | 46,887,000 | 0.01% | ||
| 164 | WASTE CONNECTIONS INC COM | 1,090,000 | 47,110,000 | 0.01% | ||
| 165 | NEW YORK CMNTY BANCORP INC | 3,065,000 | 47,354,000 | 0.01% | ||
| 166 | LENDINGCLUB CORP | 2,674,744 | 47,437,000 | 0.01% | ||
| 167 | EBAY INC | 907,000 | 48,071,000 | 0.01% | ||
| 168 | ELLIE MAE INCORPORATED | 1,091,000 | 48,266,000 | 0.01% | ||
| 169 | QIWI PLC | 2,533,000 | 49,621,000 | 0.01% | ||
| 170 | CANADIAN NAT RES LTD | 1,745,000 | 50,591,000 | 0.01% | ||
| 171 | AXALTA COATING SYSTEMS LTD COM USD1.00 | 2,000,000 | 51,340,000 | 0.01% | ||
| 172 | CDW CORP | 1,500,000 | 51,390,000 | 0.01% | ||
| 173 | PARSLEY ENERGY CLA A | 3,092,300 | 51,858,000 | 0.01% | ||
| 174 | LAS VEGAS SANDS CORP | 955,000 | 51,923,000 | 0.01% | ||
| 175 | ONE GAS INC COM | 1,175,750 | 51,956,000 | 0.01% | ||
| 176 | Exelon Corp | 1,000,000 | 52,360,000 | 0.01% | ||
| 177 | PALO ALTO NETWORKS INC | 430,000 | 54,348,000 | 0.02% | ||
| 178 | FLIR SYS INC | 1,800,000 | 54,360,000 | 0.02% | ||
| 179 | DAVITA INC | 734,000 | 55,094,000 | 0.02% | ||
| 180 | CLIFFS NAT RES INC | 8,658,872 | 55,590,000 | 0.02% | ||
| 181 | CHIPOTLE MEXICAN GRILL INC | 78,390 | 55,644,000 | 0.02% | ||
| 182 | SOTHEBYS | 1,320,000 | 56,166,000 | 0.02% | ||
| 183 | NORTHWEST BANCSHARES INC MD COM | 4,850,000 | 57,230,000 | 0.02% | ||
| 184 | EPAM SYS INC | 1,190,400 | 58,246,000 | 0.02% | ||
| 185 | BANK N S HALIFAX | 1,216,040 | 58,433,000 | 0.02% | ||
| 186 | TOWERS WATSON & CO | 500,000 | 59,250,000 | 0.02% | ||
| 187 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 800,000 | 60,440,000 | 0.02% | ||
| 188 | Weyerhaeuser Company | 1,060,000 | 61,183,000 | 0.02% | ||
| 189 | JARDEN CORP | 1,293,750 | 62,126,000 | 0.02% | ||
| 190 | AMGEN INC | 418,000 | 63,645,000 | 0.02% | ||
| 191 | LAUDER ESTEE COS INC | 920,000 | 64,943,000 | 0.02% | ||
| 192 | TESORO CORP | 802,500 | 65,588,000 | 0.02% | ||
| 193 | Heartware International, Inc. | 791,692 | 66,130,000 | 0.02% | ||
| 194 | HCC INSURANCE HOLDINGS INC | 1,257,000 | 67,048,000 | 0.02% | ||
| 195 | COUPONS COM INC | 4,731,613 | 67,757,000 | 0.02% | ||
| 196 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,965,000 | 67,908,000 | 0.02% | ||
| 197 | AON PLC COM USD0.01 CL A | 755,615 | 68,043,000 | 0.02% | ||
| 198 | NUANCE COMM | 5,000,000 | 68,725,000 | 0.02% | ||
| 199 | ROYAL DUTCH SHELL PLC | 1,130,000 | 69,439,000 | 0.02% | ||
| 200 | NEXTERA ENERGY INC | 640,000 | 69,914,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000007, filed 2015.02.13).
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.
