| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GROUPE CGI INC | 7,700 | 280,000 | 0.00% | ||
| 352 | MONSTER BEVERAGE COR | 2,072 | 280,000 | 0.00% | ||
| 353 | CARTERS INC | 3,073 | 279,000 | 0.00% | ||
| 354 | GOLDMAN SACHS GROUP INC | 1,589 | 276,000 | 0.00% | ||
| 355 | XL Group plc | 7,533 | 274,000 | 0.00% | ||
| 356 | PINNACLE FOODS INC DEL | 6,543 | 274,000 | 0.00% | ||
| 357 | CANADIAN NATL RY CO | 4,800 | 273,000 | 0.00% | ||
| 358 | CONSOL ENERGY INC | 27,514 | 270,000 | 0.00% | ||
| 359 | FIDELITY NATIONAL FINANCIAL | 7,619 | 270,000 | 0.00% | ||
| 360 | NORTHERN TRUST | 3,928 | 268,000 | 0.00% | ||
| 361 | CORNING INC | 15,511 | 266,000 | 0.00% | ||
| 362 | BRISTOW GROUP INC COM | 10,089 | 264,000 | 0.00% | ||
| 363 | PRICE T ROWE GROUP INC | 3,799 | 264,000 | 0.00% | ||
| 364 | ROLLINS INC | 9,823 | 264,000 | 0.00% | ||
| 365 | MACQUARIE INFRASTRUCTURE COR | 3,507 | 262,000 | 0.00% | ||
| 366 | UNUM GROUP | 7,923 | 254,000 | 0.00% | ||
| 367 | MOHAWK INDS | 1,399 | 254,000 | 0.00% | ||
| 368 | GAP INC DEL | 8,910 | 254,000 | 0.00% | ||
| 369 | CONSTELLATION BRANDS INC | 2,018 | 253,000 | 0.00% | ||
| 370 | WR GRACE & CO | 2,687 | 250,000 | 0.00% | ||
| 371 | EQT CORP | 3,833 | 248,000 | 0.00% | ||
| 372 | GENUINE PARTS CO | 2,878 | 239,000 | 0.00% | ||
| 373 | STRYKER CORP | 2,540 | 239,000 | 0.00% | ||
| 374 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,784 | 237,000 | 0.00% | ||
| 375 | OPKO HEALTH INC | 27,766 | 234,000 | 0.00% | ||
| 376 | KINDRED HEALTHCARE INC | 14,772 | 233,000 | 0.00% | ||
| 377 | JB HUNT TRANSPORT | 3,255 | 232,000 | 0.00% | ||
| 378 | AERCAP HOLDINGS NV | 6,064 | 232,000 | 0.00% | ||
| 379 | HOLOGIC INC | 5,914 | 231,000 | 0.00% | ||
| 380 | CELGENE CORP | 2,136 | 231,000 | 0.00% | ||
| 381 | SCHLUMBERGER LTD | 3,300 | 228,000 | 0.00% | ||
| 382 | ALERE INC | 4,690 | 226,000 | 0.00% | ||
| 383 | SHAW COMMUNICATIONS INC | 11,600 | 225,000 | 0.00% | ||
| 384 | ANALOG DEVICES INC | 3,973 | 224,000 | 0.00% | ||
| 385 | CINEMARK HOLDINGS INC | 6,721 | 218,000 | 0.00% | ||
| 386 | JUNIPER NETWORKS | 8,115 | 209,000 | 0.00% | ||
| 387 | SKYWORKS SOLUTIONS INC | 2,428 | 204,000 | 0.00% | ||
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | 204,000 | 0.00% | ||
| 389 | Libbey Inc Com | 6,246 | 204,000 | 0.00% | ||
| 390 | MOL GLOBAL INC | 178,151 | 151,000 | 0.00% | ||
| 391 | GOLDCORP INC NEW | 10,216 | 128,000 | 0.00% | ||
| 392 | PAN AMERN SILVER CORP | 11,129 | 71,000 | 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.
