| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTURY CMNTYS INC COM | 10,974 | 190,000 | 0.01% | ||
| 2 | DEPOMED INC | 10,069 | 198,000 | 0.01% | ||
| 3 | Amsurg Corp | 2,591 | 201,000 | 0.01% | ||
| 4 | VISTA OUTDOOR INC | 4,239 | 202,000 | 0.01% | ||
| 5 | Zoetis Inc. CL A | 4,290 | 204,000 | 0.01% | ||
| 6 | CME GROUP | 2,121 | 207,000 | 0.01% | ||
| 7 | CANADIAN PAC RY LTD | 1,642 | 211,000 | 0.01% | ||
| 8 | OLIN CORP | 8,526 | 212,000 | 0.01% | ||
| 9 | Facebook Inc Cl A | 1,920 | 219,000 | 0.01% | ||
| 10 | LKQ CORP | 7,221 | 229,000 | 0.01% | ||
| 11 | TIME WARNER INC | 3,161 | 232,000 | 0.01% | ||
| 12 | MARSH & MCLENNAN COS INC | 3,390 | 232,000 | 0.01% | ||
| 13 | Merck KGAA ADR | 6,963 | 235,000 | 0.01% | ||
| 14 | Verizon Communications Inc | 4,220 | 236,000 | 0.01% | ||
| 15 | KRAFT HEINZ CO | 2,667 | 236,000 | 0.01% | ||
| 16 | CHEVRON CORP NEW | 2,281 | 239,000 | 0.01% | ||
| 17 | LyondellBasell Industries NV A | 3,237 | 241,000 | 0.01% | ||
| 18 | Topbuild Corp | 6,771 | 245,000 | 0.01% | ||
| 19 | BOYD GAMING CORP COM | 13,534 | 249,000 | 0.01% | ||
| 20 | ANADARKO PETE CORP | 4,718 | 251,000 | 0.01% | ||
| 21 | EURONET WORLDWIDE INC | 3,647 | 252,000 | 0.01% | ||
| 22 | INGLES MKTS INC CL A | 6,796 | 253,000 | 0.01% | ||
| 23 | TE CONNECTIVITY LTD F | 4,512 | 258,000 | 0.01% | ||
| 24 | SENSATA TECHNOLOGIES HLDG NV | 7,530 | 263,000 | 0.01% | ||
| 25 | NASDAQ OMX GROUP | 4,145 | 268,000 | 0.01% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 4,778 | 277,000 | 0.01% | ||
| 27 | Spectrum Brands Holdings Inc. | 2,353 | 281,000 | 0.01% | ||
| 28 | BALL CORP | 3,955 | 286,000 | 0.01% | ||
| 29 | Qiagen NV | 13,727 | 299,000 | 0.01% | ||
| 30 | ISLE OF CAPRI CASINOS INC COM | 16,405 | 301,000 | 0.01% | ||
| 31 | GENERAL ELECTRIC CO | 9,640 | 303,000 | 0.01% | ||
| 32 | ANHEUSER BUSH INBEV SA/NV | 2,329 | 307,000 | 0.01% | ||
| 33 | CROWN HOLDINGS INC | 6,230 | 316,000 | 0.01% | ||
| 34 | GILDAN ACTIVEWEAR INC | 10,873 | 319,000 | 0.01% | ||
| 35 | VISA INC CL A COMMON STOCK | 4,318 | 320,000 | 0.01% | ||
| 36 | Norwegian Cruise Line Holdings | 8,192 | 326,000 | 0.01% | ||
| 37 | FRANKS INTL N V | 22,500 | 329,000 | 0.01% | ||
| 38 | BUILDERS FIRSTSOURCE INC | 29,673 | 334,000 | 0.01% | ||
| 39 | COMCAST CORP NEW | 5,222 | 340,000 | 0.01% | ||
| 40 | MICROSEMI CORP | 10,450 | 342,000 | 0.01% | ||
| 41 | NEWELL BRANDS | 7,163 | 348,000 | 0.01% | ||
| 42 | PHILIP MORRIS INTL INC | 3,643 | 371,000 | 0.01% | ||
| 43 | SERVICE CORP INTL | 15,377 | 416,000 | 0.01% | ||
| 44 | BOSTON SCIENTIFIC CORP | 17,810 | 416,000 | 0.01% | ||
| 45 | UNILEVER PLC | 9,539 | 457,000 | 0.01% | ||
| 46 | Sanofi Aventis ADR | 11,200 | 469,000 | 0.01% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 6,574 | 547,000 | 0.02% | ||
| 48 | ABBOTT LABS | 15,400 | 605,000 | 0.02% | ||
| 49 | Power Solutions International | 37,525 | 670,000 | 0.02% | ||
| 50 | Acxiom Corp | 34,500 | 759,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000015, filed 2016.08.08).
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.
