| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACASTI PHARMA INC | 89,490 | 157,000 | 0.01% | ||
| 2 | AMERICAN AIRLS GROUP INC | 7,200 | 204,000 | 0.01% | ||
| 3 | DISCOVERY COMMUNICATNS NEW | 8,600 | 205,000 | 0.01% | ||
| 4 | DISCOVERY COMMUNICATNS NEW | 8,300 | 209,000 | 0.01% | ||
| 5 | BEST BUY INC | 7,100 | 217,000 | 0.01% | ||
| 6 | PERRIGO CO PLC | 2,400 | 218,000 | 0.01% | ||
| 7 | MALLINCKRODT PUB LTD CO | 3,600 | 219,000 | 0.01% | ||
| 8 | EBAY INC | 9,400 | 220,000 | 0.01% | ||
| 9 | GAP | 10,500 | 223,000 | 0.01% | ||
| 10 | Linear Technology Corp | 4,800 | 223,000 | 0.01% | ||
| 11 | PAYPAL HLDGS INC | 6,100 | 223,000 | 0.01% | ||
| 12 | STAPLES INC | 26,100 | 225,000 | 0.01% | ||
| 13 | DISNEY WALT CO | 2,300 | 225,000 | 0.01% | ||
| 14 | FMC TECHNOLOGIES INC | 8,500 | 227,000 | 0.01% | ||
| 15 | DEERE & CO | 2,800 | 227,000 | 0.01% | ||
| 16 | ENDO INTL PLC | 14,600 | 227,000 | 0.01% | ||
| 17 | HESS CORP | 3,800 | 228,000 | 0.01% | ||
| 18 | RANGE RES CORP | 5,300 | 229,000 | 0.01% | ||
| 19 | MYLAN N V | 5,300 | 229,000 | 0.01% | ||
| 20 | VARIAN MED SYS INC | 2,800 | 230,000 | 0.01% | ||
| 21 | CA INC | 7,100 | 233,000 | 0.01% | ||
| 22 | NOBLE ENERGY INC | 6,500 | 233,000 | 0.01% | ||
| 23 | ECOLAB INC | 2,000 | 237,000 | 0.01% | ||
| 24 | KOHLS | 6,300 | 239,000 | 0.01% | ||
| 25 | F5 NETWORKS INC | 2,100 | 239,000 | 0.01% | ||
| 26 | CINTAS CORP | 2,500 | 245,000 | 0.01% | ||
| 27 | HORMEL FOODS CORP | 6,700 | 245,000 | 0.01% | ||
| 28 | MEAD JOHNSON NUTRITI | 2,800 | 254,000 | 0.01% | ||
| 29 | FRANKLIN RESOURCES INC | 7,900 | 264,000 | 0.01% | ||
| 30 | SYMANTEC CORP | 13,300 | 273,000 | 0.01% | ||
| 31 | SMUCKER J M CO | 1,800 | 274,000 | 0.01% | ||
| 32 | ADVANCE AUTO PARTS INC | 1,700 | 275,000 | 0.01% | ||
| 33 | BIOMARIN PHARMACEUTICAL INC | 4,000 | 311,000 | 0.01% | ||
| 34 | UNITEDHEALTH GROUP INC | 2,300 | 325,000 | 0.01% | ||
| 35 | DEVON ENERGY CORP NEW | 9,000 | 326,000 | 0.01% | ||
| 36 | KEYCORP | 30,100 | 332,000 | 0.01% | ||
| 37 | FEDEX CORP | 2,200 | 334,000 | 0.01% | ||
| 38 | AMGEN INC | 2,200 | 335,000 | 0.01% | ||
| 39 | LINCOLN NATL CORP IND | 8,700 | 337,000 | 0.01% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 4,100 | 341,000 | 0.01% | ||
| 41 | STATE STR CORP | 6,500 | 350,000 | 0.01% | ||
| 42 | CONAGRA BRANDS INC | 7,700 | 368,000 | 0.01% | ||
| 43 | SIGNET JEWELERS LIMITED | 4,500 | 371,000 | 0.02% | ||
| 44 | STERICYCLE INC | 3,600 | 375,000 | 0.02% | ||
| 45 | BANKUNITED INC | 12,400 | 381,000 | 0.02% | ||
| 46 | MARATHON OIL CORP | 25,600 | 384,000 | 0.02% | ||
| 47 | FIESTA RESTAURANT GROUP INC COM | 17,800 | 388,000 | 0.02% | ||
| 48 | WYNDHAM WORLDWIDE CORP | 5,500 | 392,000 | 0.02% | ||
| 49 | DOVER CORP | 6,100 | 423,000 | 0.02% | ||
| 50 | FIRSTENERGY CORP | 13,000 | 454,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011141, filed 2016.08.15).
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.
