| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 125,885 | 12,041,000 | 0.11% | ||
| 102 | AMAZON COM INC | 26,800 | 11,634,000 | 0.11% | ||
| 103 | MEDTRONIC PLC | 156,363 | 11,586,000 | 0.11% | ||
| 104 | FORTUNA SILVER MINES INC | 3,118,800 | 11,367,000 | 0.10% | ||
| 105 | GENERAL ELECTRIC CO | 416,400 | 11,064,000 | 0.10% | ||
| 106 | EOG RES INC | 126,300 | 11,058,000 | 0.10% | ||
| 107 | PAN AMERN SILVER CORP | 1,224,207 | 10,531,000 | 0.10% | ||
| 108 | KIMBERLY CLARK CORP | 98,520 | 10,440,000 | 0.09% | ||
| 109 | WASTE CONNECTIONS INC | 382,401 | 10,261,000 | 0.09% | ||
| 110 | AMICUS THERAPEUTICS INC COM | 691,934 | 9,791,000 | 0.09% | ||
| 111 | INTELIQUENT ORD | 524,264 | 9,646,000 | 0.09% | ||
| 112 | AMAG PHARMACEUTICALS INC | 137,525 | 9,497,000 | 0.09% | ||
| 113 | NORTHROP GRUMMAN CORP | 58,134 | 9,222,000 | 0.08% | ||
| 114 | MORGAN STANLEY | 234,600 | 9,100,000 | 0.08% | ||
| 115 | LOCKHEED MARTIN CORP | 48,634 | 9,041,000 | 0.08% | ||
| 116 | KROGER CO | 121,804 | 8,832,000 | 0.08% | ||
| 117 | GENERAL DYNAMICS CORP | 61,084 | 8,655,000 | 0.08% | ||
| 118 | NOVAGOLD RES INC | 2,359,876 | 8,109,000 | 0.07% | ||
| 119 | ORACLE CORP | 200,319 | 8,073,000 | 0.07% | ||
| 120 | ALLERGAN PLC | 26,547 | 8,056,000 | 0.07% | ||
| 121 | NEWMONT CORP | 343,225 | 8,018,000 | 0.07% | ||
| 122 | COLGATE PALMOLIVE CO | 118,249 | 7,735,000 | 0.07% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 86,373 | 7,682,000 | 0.07% | ||
| 124 | AMGEN INC | 49,650 | 7,622,000 | 0.07% | ||
| 125 | COMPUTER SCIENCES CORP | 114,703 | 7,529,000 | 0.07% | ||
| 126 | NABORS INDUSTRIES LTD | 488,800 | 7,053,000 | 0.06% | ||
| 127 | METLIFE INC | 125,050 | 7,002,000 | 0.06% | ||
| 128 | QLT INC | 1,690,458 | 6,973,000 | 0.06% | ||
| 129 | CAMECO CORP | 479,859 | 6,869,000 | 0.06% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 87,100 | 6,774,000 | 0.06% | ||
| 131 | COSTCO WHSL CORP NEW | 49,258 | 6,653,000 | 0.06% | ||
| 132 | DISNEY WALT CO | 58,093 | 6,631,000 | 0.06% | ||
| 133 | REYNOLDS AMERICAN INC | 88,396 | 6,600,000 | 0.06% | ||
| 134 | EARTHLINK HOLDINGS ORD | 862,250 | 6,458,000 | 0.06% | ||
| 135 | ARRAY BIOPHARMA INC | 891,400 | 6,427,000 | 0.06% | ||
| 136 | NEVSUN RES LTD | 1,695,248 | 6,382,000 | 0.06% | ||
| 137 | Receptos Inc | 33,400 | 6,348,000 | 0.06% | ||
| 138 | HORIZON PHARMA PLC | 176,800 | 6,142,000 | 0.06% | ||
| 139 | AMEDISYS INC COM | 153,500 | 6,099,000 | 0.06% | ||
| 140 | SKYWORKS SOLUTIONS INC | 58,025 | 6,040,000 | 0.05% | ||
| 141 | ARCHER DANIELS MIDLAND CO | 123,255 | 5,943,000 | 0.05% | ||
| 142 | VIACOM INC NEW | 91,700 | 5,927,000 | 0.05% | ||
| 143 | AVAGO TECHNOLOGIES LTD SHS | 44,300 | 5,889,000 | 0.05% | ||
| 144 | SUPERIOR ENERGY SVCS INC | 278,925 | 5,869,000 | 0.05% | ||
| 145 | HOME DEPOT INC | 50,950 | 5,662,000 | 0.05% | ||
| 146 | DEERE & CO | 58,300 | 5,658,000 | 0.05% | ||
| 147 | NOBILIS HEALTH CORP COM | 834,700 | 5,647,000 | 0.05% | ||
| 148 | BEST BUY INC | 172,800 | 5,635,000 | 0.05% | ||
| 149 | CHIMERIX INC | 121,000 | 5,590,000 | 0.05% | ||
| 150 | ENERPLUS CORP | 628,100 | 5,514,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-15-000021, 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.
