| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 7,099 | 558,000 | 0.30% | ||
| 102 | NATIONAL FUEL GAS CO N J | 10,750 | 538,000 | 0.29% | ||
| 103 | POTASH CORP SASK INC | 30,675 | 523,000 | 0.28% | ||
| 104 | EATON VANCE SR FLTNG RTE TR | 40,000 | 513,000 | 0.27% | ||
| 105 | BCE INC | 10,676 | 487,000 | 0.26% | ||
| 106 | Intuit Inc | 4,200 | 480,000 | 0.26% | ||
| 107 | ARISTA NETWORKS INC | 7,500 | 473,000 | 0.25% | ||
| 108 | DINE BRANDS GLOBAL INC | 5,000 | 467,000 | 0.25% | ||
| 109 | E TRADE FINANCIAL CORP | 19,000 | 465,000 | 0.25% | ||
| 110 | HARMAN INTL INDS INC | 5,000 | 445,000 | 0.24% | ||
| 111 | TWITTER INC | 26,000 | 430,000 | 0.23% | ||
| 112 | REGAL ENTMT GROUP | 20,000 | 423,000 | 0.23% | ||
| 113 | EDGEWELL PERS CARE CO | 5,200 | 419,000 | 0.22% | ||
| 114 | TORTOISE PIPELINE & ENERGY FD | 28,000 | 413,000 | 0.22% | ||
| 115 | BAXTER INTL INC | 10,000 | 411,000 | 0.22% | ||
| 116 | STERICYCLE INC | 3,200 | 404,000 | 0.22% | ||
| 117 | FRANKLIN RESOURCES INC | 10,300 | 402,000 | 0.22% | ||
| 118 | E M C CORP MASS COM | 15,000 | 400,000 | 0.21% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 4,400 | 395,000 | 0.21% | ||
| 120 | BANK MONTREAL QUE | 6,439 | 392,000 | 0.21% | ||
| 121 | PROSHARES TR | 20,000 | 379,000 | 0.20% | ||
| 122 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 85,300 | 371,000 | 0.20% | ||
| 123 | CDN IMPERIAL BK COMM TORONTO | 4,855 | 363,000 | 0.19% | ||
| 124 | LKQ CORP | 11,200 | 358,000 | 0.19% | ||
| 125 | APOLLO GLOBAL MGMT LLC | 20,500 | 351,000 | 0.19% | ||
| 126 | Drew Inds Inc | 5,300 | 342,000 | 0.18% | ||
| 127 | THOR INDS INC | 5,300 | 338,000 | 0.18% | ||
| 128 | LAM RESEARCH CORP | 4,000 | 330,000 | 0.18% | ||
| 129 | HUNTINGTON BANCSHARES INC | 33,500 | 320,000 | 0.17% | ||
| 130 | MONOLITHIC PWR SYS INC | 5,000 | 318,000 | 0.17% | ||
| 131 | MAGNA INTL INC | 7,393 | 318,000 | 0.17% | ||
| 132 | BLACKSTONE GROUP L P | 11,150 | 313,000 | 0.17% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 1,948 | 295,000 | 0.16% | ||
| 134 | MONDELEZ INTL INC | 7,200 | 289,000 | 0.15% | ||
| 135 | ABBVIE INC | 5,000 | 286,000 | 0.15% | ||
| 136 | FACEBOOK INC | 2,500 | 285,000 | 0.15% | ||
| 137 | ALLY FINL INC | 15,000 | 281,000 | 0.15% | ||
| 138 | WYNN RESORTS LTD | 3,000 | 280,000 | 0.15% | ||
| 139 | FRANCO NEVADA CORP | 4,300 | 264,000 | 0.14% | ||
| 140 | CROSSAMERICA PARTNERS LP | 10,000 | 243,000 | 0.13% | ||
| 141 | Carriage Services Inc. | 11,000 | 238,000 | 0.13% | ||
| 142 | PEMBINA PIPELINE CORP | 8,210 | 222,000 | 0.12% | ||
| 143 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 220,000 | 0.12% | ||
| 144 | OCLARO INC | 40,000 | 216,000 | 0.12% | ||
| 145 | ABBOTT LABS | 5,000 | 209,000 | 0.11% | ||
| 146 | SELECT COMFORT CORP | 10,000 | 194,000 | 0.10% | ||
| 147 | PRECISION DRILLING CORP | 46,050 | 193,000 | 0.10% | ||
| 148 | HERTZ GLOBAL HOLDINGS INC COM | 17,200 | 181,000 | 0.10% | ||
| 149 | SEMICONDUCTOR MFG INTL CORP | 40,000 | 178,000 | 0.10% | ||
| 150 | FULTON FINL CORP PA | 10,000 | 134,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003519, filed 2016.04.26).
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.
