| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR TREE INC | 43,566 | 3,441,000 | 0.13% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 100,983 | 3,286,000 | 0.12% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 52,818 | 3,227,000 | 0.12% | ||
| 104 | ACTIVISION BLIZZARD INC | 126,347 | 3,059,000 | 0.11% | ||
| 105 | COLLIERS INTL GROUP INC | 75,445 | 2,889,000 | 0.11% | ||
| 106 | DU PONT E I DE NEMOURS & CO | 43,846 | 2,804,000 | 0.10% | ||
| 107 | COSTCO WHSL CORP NEW | 20,747 | 2,802,000 | 0.10% | ||
| 108 | VIMPELCOM LTD | 563,263 | 2,799,000 | 0.10% | ||
| 109 | OCEANEERING INTL INC | 59,963 | 2,794,000 | 0.10% | ||
| 110 | EXPEDITORS INTL WASH INC | 60,098 | 2,771,000 | 0.10% | ||
| 111 | EBAY INC | 41,031 | 2,472,000 | 0.09% | ||
| 112 | REGENERON PHARMACEUTICALS | 4,760 | 2,428,000 | 0.09% | ||
| 113 | C H ROBINSON WORLDWIDE INC | 37,226 | 2,323,000 | 0.08% | ||
| 114 | BAIDU INC | 11,168 | 2,223,000 | 0.08% | ||
| 115 | NETAPP INC | 60,254 | 1,902,000 | 0.07% | ||
| 116 | BED BATH & BEYOND INC | 26,763 | 1,846,000 | 0.07% | ||
| 117 | AGCO CORP | 32,074 | 1,821,000 | 0.07% | ||
| 118 | FMC TECHNOLOGIES INC | 40,994 | 1,701,000 | 0.06% | ||
| 119 | DR PEPPER SNAPPLE GROUP INC | 19,427 | 1,416,000 | 0.05% | ||
| 120 | SYMANTEC CORP | 60,707 | 1,411,000 | 0.05% | ||
| 121 | VERMILION ENERGY INC | 31,900 | 1,379,000 | 0.05% | ||
| 122 | YAHOO INC | 34,938 | 1,373,000 | 0.05% | ||
| 123 | ENBRIDGE INC | 26,300 | 1,230,000 | 0.04% | ||
| 124 | VERISK ANALYTICS INC | 16,291 | 1,185,000 | 0.04% | ||
| 125 | HUDSON CITY BANCORP INC | 61,884 | 611,000 | 0.02% | ||
| 126 | RITCHIE BROS AUCTIONEERS | 14,700 | 410,000 | 0.01% | ||
| 127 | TRANSALTA CORP | 39,300 | 305,000 | 0.01% | ||
| 128 | BAYTEX ENERGY CORP | 12,400 | 193,000 | 0.01% | ||
| 129 | TAHOE RES INC | 13,800 | 167,000 | 0.01% | ||
| 130 | KINDER MORGAN INC DEL | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527488-15-000004, 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.
