| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IAC INTERACTIVECORP | 5,400 | 324,000 | 0.01% | ||
| 52 | CABOT OIL & GAS CORP | 19,444 | 344,000 | 0.01% | ||
| 53 | CRESCENT PT ENERGY CORP | 29,749 | 345,000 | 0.01% | ||
| 54 | GENMARK DIAGNOSTICS INC. | 45,000 | 349,000 | 0.01% | ||
| 55 | TOTAL SYS SVCS INC | 7,000 | 349,000 | 0.01% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 12,838 | 350,000 | 0.01% | ||
| 57 | TYSON FOODS INC | 6,880 | 367,000 | 0.01% | ||
| 58 | FEDERAL REALTY INVS | 2,515 | 367,000 | 0.01% | ||
| 59 | COCA COLA ENTERPRISES INC NE COM | 7,485 | 369,000 | 0.01% | ||
| 60 | TRANSDIGM GROUP INC | 1,619 | 370,000 | 0.01% | ||
| 61 | AMBARELLA INC | 6,700 | 373,000 | 0.01% | ||
| 62 | CANADIAN PAC RY LTD | 2,971 | 378,000 | 0.01% | ||
| 63 | KIMCO RLTY CORP | 14,408 | 381,000 | 0.01% | ||
| 64 | CAE INC | 34,790 | 384,000 | 0.01% | ||
| 65 | VARIAN MED SYS INC | 4,767 | 385,000 | 0.01% | ||
| 66 | TESORO CORP | 3,673 | 387,000 | 0.01% | ||
| 67 | SHAW COMMUNICATIONS INC | 22,644 | 388,000 | 0.01% | ||
| 68 | ACTIVISION BLIZZARD INC | 10,017 | 388,000 | 0.01% | ||
| 69 | VENTAS INC | 7,123 | 402,000 | 0.01% | ||
| 70 | CINTAS CORP | 4,460 | 406,000 | 0.01% | ||
| 71 | FRONTIER COMMUNICATIONS CORP | 87,065 | 407,000 | 0.01% | ||
| 72 | HUNT J B TRANS SVCS INC | 5,588 | 410,000 | 0.01% | ||
| 73 | EDISON INTL | 6,922 | 410,000 | 0.01% | ||
| 74 | QUINTILES IMS HOLDINGS INC | 6,089 | 418,000 | 0.01% | ||
| 75 | CHIPOTLE MEXICAN GRILL INC | 879 | 422,000 | 0.01% | ||
| 76 | EVERSOURCE ENERGY | 8,443 | 431,000 | 0.01% | ||
| 77 | FIDELITY NATL INFORMATION SV | 7,191 | 436,000 | 0.01% | ||
| 78 | PTC INC | 12,700 | 440,000 | 0.01% | ||
| 79 | Former Charter Communication (Del 5/18/2016) | 2,409 | 441,000 | 0.01% | ||
| 80 | EQUINIX INC | 1,460 | 442,000 | 0.01% | ||
| 81 | ARBUTUS BIOPHARMA CORP | 100,000 | 445,000 | 0.01% | ||
| 82 | WILLIAMS COS INC DEL | 17,481 | 449,000 | 0.01% | ||
| 83 | NEOVASC INC | 102,000 | 459,000 | 0.01% | ||
| 84 | SUN LIFE FINL INC | 14,894 | 463,000 | 0.01% | ||
| 85 | THOMSON REUTERS CORP | 12,296 | 464,000 | 0.01% | ||
| 86 | LIBERTY MEDIA HOLDING CP INTER A | 17,236 | 471,000 | 0.01% | ||
| 87 | NASDAQ OMX GROUP | 8,150 | 474,000 | 0.01% | ||
| 88 | ROBERT HALF INTL INC | 10,055 | 474,000 | 0.01% | ||
| 89 | HERSHEY CO | 5,395 | 482,000 | 0.01% | ||
| 90 | CERNER CORP | 8,128 | 489,000 | 0.01% | ||
| 91 | TESLA INC | 2,045 | 490,000 | 0.01% | ||
| 92 | POTASH CORP SASK INC | 29,211 | 498,000 | 0.01% | ||
| 93 | HORMEL FOODS CORP | 6,350 | 502,000 | 0.01% | ||
| 94 | VIACOM INC NEW | 12,470 | 513,000 | 0.01% | ||
| 95 | M & T BK CORP | 4,261 | 516,000 | 0.01% | ||
| 96 | HOLLYFRONTIER CORP | 12,928 | 516,000 | 0.01% | ||
| 97 | TONIX PHARMACEUTICALS HOLDING | 69,000 | 529,000 | 0.01% | ||
| 98 | SNAP ON INC | 3,114 | 534,000 | 0.01% | ||
| 99 | METTLER-TOLEDO | 1,586 | 538,000 | 0.01% | ||
| 100 | LAS VEGAS SANDS CORP | 12,287 | 539,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).
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.
