| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTESA SANPAOLO- SPON ADR | 10,254 | 157,000 | 0.00% | ||
| 2 | BUILDERS FIRSTSOURCE INC | 15,020 | 165,000 | 0.00% | ||
| 3 | TE CONNECTIVITY LTD F | 2,891 | 200,000 | 0.01% | ||
| 4 | Verizon Communications Inc | 3,828 | 204,000 | 0.01% | ||
| 5 | BOYD GAMING CORP COM | 10,360 | 209,000 | 0.01% | ||
| 6 | HOME DEPOT INC | 1,612 | 216,000 | 0.01% | ||
| 7 | TRIMBLE INC | 7,340 | 221,000 | 0.01% | ||
| 8 | First Hawaiian Inc | 6,553 | 228,000 | 0.01% | ||
| 9 | BELDEN INC | 3,088 | 231,000 | 0.01% | ||
| 10 | LIONS GATE ENTMNT CORP CL B NON VTG | 9,673 | 237,000 | 0.01% | ||
| 11 | UNILEVER PLC | 5,858 | 238,000 | 0.01% | ||
| 12 | Molson Coors Brewing Co | 2,452 | 239,000 | 0.01% | ||
| 13 | GENERAL ELECTRIC CO | 7,652 | 242,000 | 0.01% | ||
| 14 | AMC Entertainment Hlds-Cl A | 7,232 | 243,000 | 0.01% | ||
| 15 | CHEVRON CORP NEW | 2,100 | 247,000 | 0.01% | ||
| 16 | TOYOTA MOTOR CORP | 2,140 | 251,000 | 0.01% | ||
| 17 | EURONET WORLDWIDE INC | 3,515 | 255,000 | 0.01% | ||
| 18 | APPLE INC | 2,205 | 255,000 | 0.01% | ||
| 19 | CME GROUP | 2,308 | 266,000 | 0.01% | ||
| 20 | Manitowoc Foodservice Inc Com | 13,817 | 267,000 | 0.01% | ||
| 21 | Berry Plastics Group Inc | 5,830 | 284,000 | 0.01% | ||
| 22 | ADVANCED DISPOSAL SERVICES | 12,939 | 288,000 | 0.01% | ||
| 23 | COMCAST CORP NEW | 4,172 | 288,000 | 0.01% | ||
| 24 | Qiagen NV | 10,523 | 295,000 | 0.01% | ||
| 25 | NASDAQ OMX GROUP | 4,416 | 296,000 | 0.01% | ||
| 26 | LKQ CORP | 9,830 | 301,000 | 0.01% | ||
| 27 | ANADARKO PETE CORP | 4,318 | 301,000 | 0.01% | ||
| 28 | MICROSEMI CORP | 5,665 | 306,000 | 0.01% | ||
| 29 | SIX FLAGS ENTMT CORP NEW | 5,240 | 314,000 | 0.01% | ||
| 30 | WABTEC CORP | 3,955 | 328,000 | 0.01% | ||
| 31 | NEWELL BRANDS | 7,590 | 339,000 | 0.01% | ||
| 32 | FRANKS INTL N V | 28,000 | 345,000 | 0.01% | ||
| 33 | MGP Ingredients Inc. | 7,311 | 365,000 | 0.01% | ||
| 34 | PHILIP MORRIS INTL INC | 4,207 | 385,000 | 0.01% | ||
| 35 | APACHE CORP | 6,721 | 427,000 | 0.01% | ||
| 36 | ON SEMICONDUCTOR CORP | 35,255 | 450,000 | 0.01% | ||
| 37 | Allergan PLC | 2,424 | 509,000 | 0.01% | ||
| 38 | GILDAN ACTIVEWEAR INC | 20,345 | 516,000 | 0.01% | ||
| 39 | Sanofi Aventis ADR | 12,900 | 522,000 | 0.01% | ||
| 40 | HDFC Bank Ltd ADR Reps 3 | 10,000 | 607,000 | 0.02% | ||
| 41 | PRICESMART INC | 7,300 | 610,000 | 0.02% | ||
| 42 | KAO Corp | 14,379 | 683,000 | 0.02% | ||
| 43 | ABBOTT LABS | 18,600 | 714,000 | 0.02% | ||
| 44 | TRIUMPH GROUP INC NEW COM | 30,875 | 818,000 | 0.02% | ||
| 45 | Acorda Therapeutics Inc | 48,675 | 915,000 | 0.03% | ||
| 46 | Acxiom Corp | 34,750 | 931,000 | 0.03% | ||
| 47 | WCI Communities Inc | 41,900 | 983,000 | 0.03% | ||
| 48 | Camping World Holdings Inc | 30,963 | 1,009,000 | 0.03% | ||
| 49 | Radiant Logistics Inc | 259,900 | 1,014,000 | 0.03% | ||
| 50 | BROADCOM LTD F | 5,842 | 1,033,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-17-000001, filed 2017.01.30).
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.
