| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | 10,888 | 134,000 | 0.00% | ||
| 2 | INTESA SANPAOLO- SPON ADR | 10,254 | 136,000 | 0.00% | ||
| 3 | FACEBOOK INC CL A | 1,574 | 202,000 | 0.01% | ||
| 4 | HOME DEPOT INC | 1,612 | 207,000 | 0.01% | ||
| 5 | AMAZON COM INC | 248 | 208,000 | 0.01% | ||
| 6 | LGI Homes | 5,675 | 209,000 | 0.01% | ||
| 7 | MANITOWOC FOODSERVICE INC | 13,043 | 212,000 | 0.01% | ||
| 8 | ZOETIS INC | 4,086 | 213,000 | 0.01% | ||
| 9 | TE CONNECTIVITY LTD F | 3,485 | 224,000 | 0.01% | ||
| 10 | GENERAL ELECTRIC CO | 7,652 | 227,000 | 0.01% | ||
| 11 | Berry Plastics Group Inc | 5,180 | 227,000 | 0.01% | ||
| 12 | Varian Medical Systems | 2,287 | 228,000 | 0.01% | ||
| 13 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,312 | 231,000 | 0.01% | ||
| 14 | INGLES MKTS INC CL A | 5,940 | 235,000 | 0.01% | ||
| 15 | CHEVRON CORP NEW | 2,281 | 235,000 | 0.01% | ||
| 16 | MA COM TECH SOLUTN | 5,589 | 237,000 | 0.01% | ||
| 17 | BALL CORP | 2,994 | 245,000 | 0.01% | ||
| 18 | ANADARKO PETR | 3,918 | 248,000 | 0.01% | ||
| 19 | TOYOTA MOTOR CORP | 2,140 | 248,000 | 0.01% | ||
| 20 | APPLE INC | 2,205 | 249,000 | 0.01% | ||
| 21 | MSCI INC | 2,997 | 252,000 | 0.01% | ||
| 22 | CME GROUP INC | 2,442 | 255,000 | 0.01% | ||
| 23 | Builders Firstsource Inc | 22,814 | 263,000 | 0.01% | ||
| 24 | S&P GLOBAL INC | 2,189 | 277,000 | 0.01% | ||
| 25 | SS&C TECHNOLOGIES HLDGS INC | 8,656 | 278,000 | 0.01% | ||
| 26 | NASDAQ OMX GROUP | 4,145 | 280,000 | 0.01% | ||
| 27 | LKQ CORP | 8,025 | 285,000 | 0.01% | ||
| 28 | Qiagen NV | 10,386 | 285,000 | 0.01% | ||
| 29 | EURONET WORLDWIDE INC | 3,519 | 288,000 | 0.01% | ||
| 30 | Topbuild Corp | 8,764 | 291,000 | 0.01% | ||
| 31 | FRANKS INTL N V | 22,500 | 292,000 | 0.01% | ||
| 32 | WABTEC | 3,621 | 296,000 | 0.01% | ||
| 33 | SIX FLAGS ENTERTAINM | 5,579 | 299,000 | 0.01% | ||
| 34 | BOYD GAMING CORP COM | 15,422 | 305,000 | 0.01% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 2,329 | 306,000 | 0.01% | ||
| 36 | PRICESMART INC | 3,900 | 327,000 | 0.01% | ||
| 37 | UNILEVER PLC | 6,936 | 329,000 | 0.01% | ||
| 38 | HDFC Bank Ltd ADR Reps 3 | 4,600 | 331,000 | 0.01% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 2,448 | 337,000 | 0.01% | ||
| 40 | COMCAST CORP NEW | 5,222 | 346,000 | 0.01% | ||
| 41 | PHILIP MORRIS INTL INC | 3,700 | 360,000 | 0.01% | ||
| 42 | Pwr Solutions Intl Inc | 37,525 | 385,000 | 0.01% | ||
| 43 | LANNET INC COM NEW | 15,119 | 402,000 | 0.01% | ||
| 44 | BOSTON SCIENTIFIC CORP | 17,810 | 424,000 | 0.01% | ||
| 45 | NEWELL BRANDS | 8,086 | 426,000 | 0.01% | ||
| 46 | Sanofi Aventis ADR | 11,200 | 428,000 | 0.01% | ||
| 47 | FINANCIAL ENGINES INC | 14,750 | 438,000 | 0.01% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 5,661 | 456,000 | 0.01% | ||
| 49 | MICROSEMI CORP | 11,267 | 473,000 | 0.01% | ||
| 50 | ALLERGAN PLC | 2,201 | 507,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000016, filed 2016.11.17).
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.
