| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OCULAR THERAPEUTIX INC | 2,028,000 | 42,649,000 | 0.01% | ||
| 152 | D R HORTON INC | 1,565,000 | 42,818,000 | 0.01% | ||
| 153 | WATSCO INC | 350,000 | 43,309,000 | 0.01% | ||
| 154 | JANUS CAP GROUP INC | 2,543,000 | 43,536,000 | 0.01% | ||
| 155 | IRIDIUM COMMUNICATIONS INC | 4,889,615 | 44,447,000 | 0.01% | ||
| 156 | MB FINL INC | 1,310,000 | 45,116,000 | 0.01% | ||
| 157 | GOGO INC | 2,115,000 | 45,324,000 | 0.01% | ||
| 158 | NORD ANGLIA EDUCATION INC | 1,910,000 | 46,833,000 | 0.01% | ||
| 159 | CANADIAN NAT RES LTD | 1,745,934 | 47,388,000 | 0.01% | ||
| 160 | CHIPOTLE MEXICAN GRILL INC | 78,390 | 47,425,000 | 0.01% | ||
| 161 | FITBIT INC | 1,250,000 | 47,788,000 | 0.01% | ||
| 162 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 17,732,820 | 47,879,000 | 0.01% | ||
| 163 | EXPONENT INC | 1,070,000 | 47,915,000 | 0.01% | ||
| 164 | PLATFORM SPECIALTY PRODS COR | 1,885,000 | 48,218,000 | 0.01% | ||
| 165 | WASTE CONNECTIONS INC COM | 1,090,000 | 51,361,000 | 0.01% | ||
| 166 | CDW CORP | 1,500,000 | 51,420,000 | 0.01% | ||
| 167 | COUPONS COM INC | 4,881,613 | 52,673,000 | 0.01% | ||
| 168 | 58 COM INC | 835,000 | 53,490,000 | 0.01% | ||
| 169 | GW PHARMACEUTICALS PLC | 437,100 | 53,693,000 | 0.01% | ||
| 170 | EBAY INC | 907,000 | 54,638,000 | 0.01% | ||
| 171 | Weyerhaeuser Company | 1,060,000 | 55,120,000 | 0.02% | ||
| 172 | ULTA BEAUTY INC | 361,400 | 55,818,000 | 0.02% | ||
| 173 | TALMER BANCORP INC | 3,334,028 | 55,845,000 | 0.02% | ||
| 174 | NEW YORK CMNTY BANCORP INC | 3,065,000 | 56,335,000 | 0.02% | ||
| 175 | INSTALLED BLDG PRODS INC COM | 2,308,345 | 56,508,000 | 0.02% | ||
| 176 | Yandex Nv-A | 3,718,200 | 56,591,000 | 0.02% | ||
| 177 | BANK OF THE OZARKS INC | 1,240,000 | 56,730,000 | 0.02% | ||
| 178 | CONMED CORP | 975,000 | 56,813,000 | 0.02% | ||
| 179 | EQUITY RESIDENTIAL | 812,000 | 56,978,000 | 0.02% | ||
| 180 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 2,350,000 | 58,163,000 | 0.02% | ||
| 181 | DAVITA INC | 734,000 | 58,331,000 | 0.02% | ||
| 182 | HCC INSURANCE HOLDINGS INC | 772,000 | 59,320,000 | 0.02% | ||
| 183 | ROYAL GOLD INC | 967,000 | 59,558,000 | 0.02% | ||
| 184 | SOTHEBYS | 1,320,000 | 59,717,000 | 0.02% | ||
| 185 | FCB FINL HLDGS INC CL A | 1,890,000 | 60,102,000 | 0.02% | ||
| 186 | GENUINE PARTS CO | 689,282 | 61,711,000 | 0.02% | ||
| 187 | NEXTERA ENERGY INC | 640,000 | 62,739,000 | 0.02% | ||
| 188 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 800,451 | 62,987,000 | 0.02% | ||
| 189 | OCEANEERING INTL INC | 1,355,000 | 63,129,000 | 0.02% | ||
| 190 | BANK N S HALIFAX | 1,228,883 | 63,432,000 | 0.02% | ||
| 191 | CONTINENTAL BLDG PRODS INC COM | 3,035,700 | 64,326,000 | 0.02% | ||
| 192 | ROYAL DUTCH SHELL PLC | 1,130,000 | 64,421,000 | 0.02% | ||
| 193 | PROTHENA CORP PLC | 1,223,114 | 64,421,000 | 0.02% | ||
| 194 | VERISK ANALYTICS INC | 900,000 | 65,484,000 | 0.02% | ||
| 195 | BANCOLOMBIA S A | 1,530,000 | 65,790,000 | 0.02% | ||
| 196 | EXXON MOBIL CORP | 800,000 | 66,560,000 | 0.02% | ||
| 197 | GLOBANT SA | 2,187,620 | 66,569,000 | 0.02% | ||
| 198 | TALLGRASS ENERGY GP LP SHS CLASS A | 2,075,601 | 66,731,000 | 0.02% | ||
| 199 | JARDEN CORP | 1,293,750 | 66,952,000 | 0.02% | ||
| 200 | NEUROCRINE BIOSCIE COM USD0.001 | 1,412,700 | 67,471,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
