| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TERRA NITROGEN CO L P | 2,815 | 289,129 | 0.30% | ||
| 102 | TENET HEALTHCARE | 300,000 | 284,550 | 0.30% | ||
| 103 | HCA HOLDINGS INC | 3,815 | 282,386 | 0.30% | ||
| 104 | SPDR GOLD TR | 2,500 | 274,025 | 0.29% | ||
| 105 | GENON ENERGY INC. | 400,000 | 274,000 | 0.29% | ||
| 106 | ARCHER DANIELS MIDLAND CO | 5,856 | 267,326 | 0.28% | ||
| 107 | HAEMONETICS CORP MASS COM | 6,477 | 260,375 | 0.27% | ||
| 108 | KRAFT HEINZ CO | 2,926 | 255,498 | 0.27% | ||
| 109 | BIO RAD LABS INC | 1,400 | 255,192 | 0.27% | ||
| 110 | MICHAEL KORS HLDGS LTD | 5,750 | 247,135 | 0.26% | ||
| 111 | UNIVERSAL CORP VA | 3,830 | 244,163 | 0.26% | ||
| 112 | PIER 1 IMPORTS INC | 28,498 | 243,373 | 0.26% | ||
| 113 | BUNGE LIMITED | 3,124 | 225,678 | 0.24% | ||
| 114 | SMUCKER J M CO | 1,719 | 220,135 | 0.23% | ||
| 115 | COTT CORP QUE | 19,293 | 218,590 | 0.23% | ||
| 116 | CONMED CORP | 4,833 | 213,474 | 0.22% | ||
| 117 | ZIMMER BIOMET HLDGS INC | 2,045 | 211,044 | 0.22% | ||
| 118 | ANALOGIC CORP COM PAR $0.05 | 2,537 | 210,444 | 0.22% | ||
| 119 | LAS VEGAS SANDS CORP | 3,701 | 197,670 | 0.21% | ||
| 120 | MEDTRONIC PLC | 2,769 | 197,236 | 0.21% | ||
| 121 | CAL MAINE FOODS INC | 4,105 | 181,338 | 0.19% | ||
| 122 | GARMIN LTD | 3,704 | 179,607 | 0.19% | ||
| 123 | WADDELL & REED FINL INC | 8,696 | 169,659 | 0.18% | ||
| 124 | MPLX LP | 4,575 | 158,387 | 0.17% | ||
| 125 | BANK MONTREAL QUE | 2,036 | 146,429 | 0.15% | ||
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 1,888 | 142,789 | 0.15% | ||
| 127 | ROYAL BK CDA MONTREAL QUE | 2,093 | 141,717 | 0.15% | ||
| 128 | ALLERGAN PLC | 669 | 140,497 | 0.15% | ||
| 129 | MALLINCKRODT PUB LTD CO | 2,808 | 139,895 | 0.15% | ||
| 130 | WESTERN DIGITAL CORP | 2,030 | 137,939 | 0.15% | ||
| 131 | Intelsat Luxembourg S.A. | 400,000 | 133,000 | 0.14% | ||
| 132 | TUPPERWARE BRANDS CORP | 2,487 | 130,866 | 0.14% | ||
| 133 | QUALCOMM INC | 2,007 | 130,856 | 0.14% | ||
| 134 | PRUDENTIAL FINL INC | 1,246 | 129,659 | 0.14% | ||
| 135 | PDL BIOPHARMA INC | 60,901 | 129,110 | 0.14% | ||
| 136 | MACYS INC | 3,541 | 126,803 | 0.13% | ||
| 137 | GAMESTOP CORP NEW | 5,015 | 126,679 | 0.13% | ||
| 138 | PRINCIPAL FIN GROUP | 2,167 | 125,383 | 0.13% | ||
| 139 | PACKAGING CORP AMER | 1,462 | 124,007 | 0.13% | ||
| 140 | PHILIP MORRIS INTL INC | 1,341 | 122,688 | 0.13% | ||
| 141 | EMERSON ELEC CO | 2,180 | 121,535 | 0.13% | ||
| 142 | PERRIGO CO PLC | 1,452 | 120,850 | 0.13% | ||
| 143 | ALTRIA GROUP INC | 1,748 | 118,200 | 0.12% | ||
| 144 | HOLLYFRONTIER CORP | 3,570 | 116,953 | 0.12% | ||
| 145 | INTERNATIONAL BUSINESS MACHS | 703 | 116,691 | 0.12% | ||
| 146 | BEST BUY INC | 2,709 | 115,593 | 0.12% | ||
| 147 | NORTHSTAR ASSET | 7,721 | 115,197 | 0.12% | ||
| 148 | DOW CHEM CO | 2,003 | 114,612 | 0.12% | ||
| 149 | SUN LIFE FINL INC | 2,983 | 114,577 | 0.12% | ||
| 150 | PUBLIC SVC ENTERPRISE GRP IN | 2,581 | 113,254 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009056, filed 2017.02.14).
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.
