| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENCANA CORP | 149,500 | 3,181,000 | 0.09% | ||
| 102 | AGRIUM INC | 33,700 | 3,002,000 | 0.08% | ||
| 103 | ROSS STORES INC | 39,588 | 2,992,000 | 0.08% | ||
| 104 | FACEBOOK INC | 37,376 | 2,954,000 | 0.08% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 4,248 | 2,832,000 | 0.08% | ||
| 106 | MATTEL INC | 89,321 | 2,738,000 | 0.08% | ||
| 107 | PVH CORPORATION | 22,568 | 2,734,000 | 0.08% | ||
| 108 | TRANSCANADA CORP | 52,700 | 2,720,000 | 0.08% | ||
| 109 | Adt Corp | 73,165 | 2,594,000 | 0.07% | ||
| 110 | LKQ CORP | 93,869 | 2,496,000 | 0.07% | ||
| 111 | EXPEDIA INC DEL | 27,793 | 2,435,000 | 0.07% | ||
| 112 | EXPEDITORS INTL WASH INC | 54,460 | 2,210,000 | 0.06% | ||
| 113 | SIRIUS XM HOLDINGS INC | 632,235 | 2,207,000 | 0.06% | ||
| 114 | ELDORADO GOLD CORP NEW | 314,800 | 2,127,000 | 0.06% | ||
| 115 | VODAFONE GROUP PLC NEW | 62,477 | 2,055,000 | 0.06% | ||
| 116 | PENN WEST PETE LTD NEW | 252,900 | 1,718,000 | 0.05% | ||
| 117 | Equinix Inc New | 7,546 | 1,603,000 | 0.05% | ||
| 118 | VERISK ANALYTICS INC | 26,233 | 1,597,000 | 0.05% | ||
| 119 | METHANEX CORP | 23,800 | 1,592,000 | 0.05% | ||
| 120 | RITCHIE BROS AUCTIONEERS | 68,800 | 1,546,000 | 0.04% | ||
| 121 | MAXIM INTEGR | 50,225 | 1,519,000 | 0.04% | ||
| 122 | VIMPELCOM LTD | 148,975 | 1,076,000 | 0.03% | ||
| 123 | FASTENAL CO | 23,438 | 1,052,000 | 0.03% | ||
| 124 | RANGE RES CORP | 11,812 | 801,000 | 0.02% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 17,881 | 676,000 | 0.02% | ||
| 126 | LIBERTMEDINT | 15,157 | 645,000 | 0.02% | ||
| 127 | STERICYCLE INC | 4,157 | 485,000 | 0.01% | ||
| 128 | SHAW COMMUNICATIONS INC | 9,700 | 238,000 | 0.01% | ||
| 129 | APPLIED MATLS INC | 10,934 | 236,000 | 0.01% | ||
| 130 | GILDAN ACTIVEWEAR INC | 2,066 | 113,000 | 0.00% | ||
| 131 | BCE INC | 1,887 | 81,000 | 0.00% | ||
| 132 | VERMILION ENERGY INC | 600 | 37,000 | 0.00% |
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.
