| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAN AMERN SILVER CORP | 11,129 | 71,000 | 0.00% | ||
| 2 | GOLDCORP INC NEW | 10,216 | 128,000 | 0.00% | ||
| 3 | MOL GLOBAL INC | 178,151 | 151,000 | 0.00% | ||
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | 204,000 | 0.00% | ||
| 5 | Libbey Inc Com | 6,246 | 204,000 | 0.00% | ||
| 6 | SKYWORKS SOLUTIONS INC | 2,428 | 204,000 | 0.00% | ||
| 7 | JUNIPER NETWORKS | 8,115 | 209,000 | 0.00% | ||
| 8 | CINEMARK HOLDINGS INC | 6,721 | 218,000 | 0.00% | ||
| 9 | ANALOG DEVICES INC | 3,973 | 224,000 | 0.00% | ||
| 10 | SHAW COMMUNICATIONS INC | 11,600 | 225,000 | 0.00% | ||
| 11 | ALERE INC | 4,690 | 226,000 | 0.00% | ||
| 12 | SCHLUMBERGER LTD | 3,300 | 228,000 | 0.00% | ||
| 13 | CELGENE CORP | 2,136 | 231,000 | 0.00% | ||
| 14 | HOLOGIC INC | 5,914 | 231,000 | 0.00% | ||
| 15 | JB HUNT TRANSPORT | 3,255 | 232,000 | 0.00% | ||
| 16 | AERCAP HOLDINGS NV | 6,064 | 232,000 | 0.00% | ||
| 17 | KINDRED HEALTHCARE INC | 14,772 | 233,000 | 0.00% | ||
| 18 | OPKO HEALTH INC | 27,766 | 234,000 | 0.00% | ||
| 19 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,784 | 237,000 | 0.00% | ||
| 20 | STRYKER CORP | 2,540 | 239,000 | 0.00% | ||
| 21 | GENUINE PARTS CO | 2,878 | 239,000 | 0.00% | ||
| 22 | EQT CORP | 3,833 | 248,000 | 0.00% | ||
| 23 | WR GRACE & CO | 2,687 | 250,000 | 0.00% | ||
| 24 | CONSTELLATION BRANDS INC | 2,018 | 253,000 | 0.00% | ||
| 25 | GAP INC DEL | 8,910 | 254,000 | 0.00% | ||
| 26 | UNUM GROUP | 7,923 | 254,000 | 0.00% | ||
| 27 | MOHAWK INDS | 1,399 | 254,000 | 0.00% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 3,507 | 262,000 | 0.00% | ||
| 29 | ROLLINS INC | 9,823 | 264,000 | 0.00% | ||
| 30 | BRISTOW GROUP INC COM | 10,089 | 264,000 | 0.00% | ||
| 31 | PRICE T ROWE GROUP INC | 3,799 | 264,000 | 0.00% | ||
| 32 | CORNING INC | 15,511 | 266,000 | 0.00% | ||
| 33 | NORTHERN TRUST | 3,928 | 268,000 | 0.00% | ||
| 34 | FIDELITY NATIONAL FINANCIAL | 7,619 | 270,000 | 0.00% | ||
| 35 | CONSOL ENERGY INC | 27,514 | 270,000 | 0.00% | ||
| 36 | CANADIAN NATL RY CO | 4,800 | 273,000 | 0.00% | ||
| 37 | XL Group plc | 7,533 | 274,000 | 0.00% | ||
| 38 | PINNACLE FOODS INC DEL | 6,543 | 274,000 | 0.00% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,589 | 276,000 | 0.00% | ||
| 40 | CARTERS INC | 3,073 | 279,000 | 0.00% | ||
| 41 | MONSTER BEVERAGE COR | 2,072 | 280,000 | 0.00% | ||
| 42 | GROUPE CGI INC | 7,700 | 280,000 | 0.00% | ||
| 43 | AKORN INC | 9,857 | 281,000 | 0.00% | ||
| 44 | DOMINOS PIZZA (USD) | 2,626 | 283,000 | 0.00% | ||
| 45 | H & R BLOCK INC | 7,860 | 285,000 | 0.00% | ||
| 46 | SUNCOKE ENERGY INC COM | 36,984 | 288,000 | 0.00% | ||
| 47 | STERICYCLE | 2,080 | 290,000 | 0.00% | ||
| 48 | SPECTRUM BRANDS HLDGS INC | 3,176 | 291,000 | 0.00% | ||
| 49 | KLA-TENCOR CORP | 5,844 | 292,000 | 0.00% | ||
| 50 | MAXIM INTEGR | 8,796 | 294,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, filed 2016.02.16).
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.
