| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 8,383 | 24,000 | 0.00% | ||
| 2 | EASTMAN KODAK CO | 8,383 | 33,000 | 0.00% | ||
| 3 | REX ENERGY CORPORATION | 165,000 | 78,000 | 0.00% | ||
| 4 | NUANCE COMM | 7,600 | 113,000 | 0.00% | ||
| 5 | BIOAMBER INC | 194,000 | 136,000 | 0.00% | ||
| 6 | TENET HEALTHCARE CORP | 13,500 | 200,000 | 0.00% | ||
| 7 | AIR PRODS & CHEMS INC | 1,400 | 201,000 | 0.00% | ||
| 8 | BARD C R INC | 900 | 202,000 | 0.00% | ||
| 9 | IONIS PHARMACEUTICALS INC COM | 4,300 | 206,000 | 0.00% | ||
| 10 | ALERE INC | 5,300 | 207,000 | 0.00% | ||
| 11 | ACUITY BRANDS INC | 900 | 208,000 | 0.00% | ||
| 12 | EQUINIX INC | 600 | 214,000 | 0.00% | ||
| 13 | CARTERS INC | 2,500 | 216,000 | 0.00% | ||
| 14 | AQUA AMERICA INC | 7,200 | 216,000 | 0.00% | ||
| 15 | SPECTRUM BRANDS HLDGS INC | 1,834 | 224,000 | 0.01% | ||
| 16 | GRACO INC | 2,700 | 224,000 | 0.01% | ||
| 17 | ORBITAL ATK INC | 2,600 | 228,000 | 0.01% | ||
| 18 | REALTY INCOME CORP | 4,000 | 230,000 | 0.01% | ||
| 19 | SEMPRA ENERGY | 2,300 | 231,000 | 0.01% | ||
| 20 | GRAINGER W W INC | 1,000 | 232,000 | 0.01% | ||
| 21 | CREE INC | 9,200 | 243,000 | 0.01% | ||
| 22 | VERIFONE SYS INC | 13,800 | 245,000 | 0.01% | ||
| 23 | FIRST DATA CORP NEW | 17,400 | 247,000 | 0.01% | ||
| 24 | MICROSOFT CORP | 4,000 | 249,000 | 0.01% | ||
| 25 | WHITE MOUNTAINS INSURANCE GRP LTD | 300 | 251,000 | 0.01% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | 252,000 | 0.01% | ||
| 27 | RAYONIER INC | 9,500 | 253,000 | 0.01% | ||
| 28 | MATCH GROUP INCORPORATED | 15,000 | 257,000 | 0.01% | ||
| 29 | LOEWS CORP | 5,500 | 258,000 | 0.01% | ||
| 30 | KLA-TENCOR CORP | 3,300 | 260,000 | 0.01% | ||
| 31 | CSRA INC | 8,200 | 261,000 | 0.01% | ||
| 32 | SQUARE INC | 19,600 | 267,000 | 0.01% | ||
| 33 | APARTMENT INVT & MGMT CO | 6,400 | 291,000 | 0.01% | ||
| 34 | CHENIERE ENERGY INC | 7,100 | 294,000 | 0.01% | ||
| 35 | DEXCOM INC | 5,300 | 316,000 | 0.01% | ||
| 36 | POLYONE CORP | 9,900 | 317,000 | 0.01% | ||
| 37 | SHERWIN WILLIAMS CO | 1,200 | 322,000 | 0.01% | ||
| 38 | MONSTER BEVERAGE CORP NEW | 7,300 | 324,000 | 0.01% | ||
| 39 | CHURCH & DWIGHT | 7,400 | 327,000 | 0.01% | ||
| 40 | RLI CORP | 5,200 | 328,000 | 0.01% | ||
| 41 | MANHATTAN ASSOCIATES INC | 6,200 | 329,000 | 0.01% | ||
| 42 | SMUCKER J M CO | 2,600 | 333,000 | 0.01% | ||
| 43 | HENRY SCHEIN INC | 2,200 | 334,000 | 0.01% | ||
| 44 | GENERAL GROWTH | 13,500 | 337,000 | 0.01% | ||
| 45 | CAMPBELL SOUP CO | 5,800 | 351,000 | 0.01% | ||
| 46 | ALTRIA GROUP INC | 5,200 | 352,000 | 0.01% | ||
| 47 | HERSHEY CO | 3,400 | 352,000 | 0.01% | ||
| 48 | HUNT J B TRANS SVCS INC | 3,700 | 359,000 | 0.01% | ||
| 49 | EASTMAN KODAK CO | 24,123 | 374,000 | 0.01% | ||
| 50 | PREMIER INC CL A | 13,000 | 395,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007246, filed 2017.02.14).
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.
