| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERMILION ENERGY INC | 600 | 37,000 | 0.00% | ||
| 2 | BCE INC | 1,887 | 81,000 | 0.00% | ||
| 3 | GILDAN ACTIVEWEAR INC | 2,066 | 113,000 | 0.00% | ||
| 4 | APPLIED MATLS INC | 10,934 | 236,000 | 0.01% | ||
| 5 | SHAW COMMUNICATIONS INC | 9,700 | 238,000 | 0.01% | ||
| 6 | STERICYCLE INC | 4,157 | 485,000 | 0.01% | ||
| 7 | LIBERTMEDINT | 15,157 | 645,000 | 0.02% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 17,881 | 676,000 | 0.02% | ||
| 9 | RANGE RES CORP | 11,812 | 801,000 | 0.02% | ||
| 10 | FASTENAL CO | 23,438 | 1,052,000 | 0.03% | ||
| 11 | VIMPELCOM LTD | 148,975 | 1,076,000 | 0.03% | ||
| 12 | MAXIM INTEGR | 50,225 | 1,519,000 | 0.04% | ||
| 13 | RITCHIE BROS AUCTIONEERS | 68,800 | 1,546,000 | 0.04% | ||
| 14 | METHANEX CORP | 23,800 | 1,592,000 | 0.05% | ||
| 15 | VERISK ANALYTICS INC | 26,233 | 1,597,000 | 0.05% | ||
| 16 | Equinix Inc New | 7,546 | 1,603,000 | 0.05% | ||
| 17 | PENN WEST PETE LTD NEW | 252,900 | 1,718,000 | 0.05% | ||
| 18 | VODAFONE GROUP PLC NEW | 62,477 | 2,055,000 | 0.06% | ||
| 19 | ELDORADO GOLD CORP NEW | 314,800 | 2,127,000 | 0.06% | ||
| 20 | SIRIUS XM HOLDINGS INC | 632,235 | 2,207,000 | 0.06% | ||
| 21 | EXPEDITORS INTL WASH INC | 54,460 | 2,210,000 | 0.06% | ||
| 22 | EXPEDIA INC DEL | 27,793 | 2,435,000 | 0.07% | ||
| 23 | LKQ CORP | 93,869 | 2,496,000 | 0.07% | ||
| 24 | Adt Corp | 73,165 | 2,594,000 | 0.07% | ||
| 25 | TRANSCANADA CORP | 52,700 | 2,720,000 | 0.08% | ||
| 26 | PVH CORPORATION | 22,568 | 2,734,000 | 0.08% | ||
| 27 | MATTEL INC | 89,321 | 2,738,000 | 0.08% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 4,248 | 2,832,000 | 0.08% | ||
| 29 | FACEBOOK INC | 37,376 | 2,954,000 | 0.08% | ||
| 30 | ROSS STORES INC | 39,588 | 2,992,000 | 0.08% | ||
| 31 | AGRIUM INC | 33,700 | 3,002,000 | 0.08% | ||
| 32 | ENCANA CORP | 149,500 | 3,181,000 | 0.09% | ||
| 33 | CAMECO CORP | 180,100 | 3,184,000 | 0.09% | ||
| 34 | INTEL CORP | 91,742 | 3,194,000 | 0.09% | ||
| 35 | COSTCO WHSL CORP NEW | 26,023 | 3,261,000 | 0.09% | ||
| 36 | KOHLS | 53,985 | 3,295,000 | 0.09% | ||
| 37 | National Australia Bank ADR | 73,236 | 3,332,000 | 0.09% | ||
| 38 | MONDELEZ INTL INC | 97,461 | 3,340,000 | 0.09% | ||
| 39 | BED BATH & BEYOND INC | 53,939 | 3,551,000 | 0.10% | ||
| 40 | CISCO SYS INC | 151,438 | 3,812,000 | 0.11% | ||
| 41 | UNITED CONTL HLDGS INC | 87,218 | 4,081,000 | 0.12% | ||
| 42 | STAPLES INC | 340,403 | 4,119,000 | 0.12% | ||
| 43 | NETAPP INC | 101,804 | 4,373,000 | 0.12% | ||
| 44 | DISH NETWORK A | 68,667 | 4,435,000 | 0.13% | ||
| 45 | EDISON INTL | 79,530 | 4,448,000 | 0.13% | ||
| 46 | TESLA INC | 18,707 | 4,540,000 | 0.13% | ||
| 47 | BROADCOM CORP CL A | 113,535 | 4,589,000 | 0.13% | ||
| 48 | ACTIVISION BLIZZARD INC | 246,329 | 5,121,000 | 0.14% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 140,526 | 5,239,000 | 0.15% | ||
| 50 | NASDAQ OMX GROUP | 123,638 | 5,245,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-14-000006, filed 2014.11.19).
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.
