| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The FRS Company | 114,324 | 0 | 0.00% | ||
| 2 | *Huadian Power International C | 40,000 | 25,000 | 0.02% | ||
| 3 | *Kingmaker Footwear Holdings* | 120,000 | 34,000 | 0.03% | ||
| 4 | Performance Sports Group | 25,950 | 83,000 | 0.07% | ||
| 5 | *NagaCorp Ltd* | 201,319 | 129,000 | 0.11% | ||
| 6 | *Westshore Terminals Investmen | 10,120 | 136,000 | 0.12% | ||
| 7 | TRINET GROUP INC COM | 10,000 | 144,000 | 0.12% | ||
| 8 | *Restaurant Brands NZ Ltd* | 45,000 | 152,000 | 0.13% | ||
| 9 | IMPERVA INC | 4,000 | 202,000 | 0.17% | ||
| 10 | PennyMac Financial Services | 17,300 | 203,000 | 0.17% | ||
| 11 | UNIFI INC COM NEW | 9,050 | 207,000 | 0.18% | ||
| 12 | DISCOVER FINL SVCS | 4,075 | 207,000 | 0.18% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,183 | 226,000 | 0.19% | ||
| 14 | Hess Corp | 4,300 | 226,000 | 0.19% | ||
| 15 | CITIZENS FINL GROUP INC | 10,850 | 227,000 | 0.19% | ||
| 16 | ALASKA AIR GROUP INC | 2,775 | 228,000 | 0.19% | ||
| 17 | BLACKSTONE GROUP L P (THE) COM | 8,250 | 231,000 | 0.20% | ||
| 18 | EXPEDIA INC | 2,150 | 232,000 | 0.20% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 500 | 235,000 | 0.20% | ||
| 20 | EXPRESS SCRIPTS HOLDING COMPAN | 3,550 | 244,000 | 0.21% | ||
| 21 | UNITED CONTL HLDGS INC | 4,100 | 245,000 | 0.21% | ||
| 22 | BANK MONTREAL QUE | 4,075 | 247,000 | 0.21% | ||
| 23 | KEYCORP | 23,300 | 257,000 | 0.22% | ||
| 24 | WASTE MANAGEMENT INC DEL | 4,350 | 257,000 | 0.22% | ||
| 25 | AMAZON COM INC | 440 | 261,000 | 0.22% | ||
| 26 | EOG Resources Inc | 3,595 | 261,000 | 0.22% | ||
| 27 | HSBC HLDGS PLC | 10,400 | 266,000 | 0.23% | ||
| 28 | VISA INC CL A COMMON STOCK | 3,535 | 270,000 | 0.23% | ||
| 29 | Century Bancorp Inc Mass | 6,934 | 270,000 | 0.23% | ||
| 30 | WILLIAMS SONOMA INC | 5,000 | 274,000 | 0.23% | ||
| 31 | BANK N S HALIFAX | 5,625 | 275,000 | 0.23% | ||
| 32 | PRAXAIR INC | 2,425 | 278,000 | 0.24% | ||
| 33 | LENNAR | 5,750 | 278,000 | 0.24% | ||
| 34 | PERRIGO CO PLC | 2,200 | 281,000 | 0.24% | ||
| 35 | GILEAD SCIENCES INC | 3,090 | 284,000 | 0.24% | ||
| 36 | HONEYWELL INTL INC | 2,537 | 284,000 | 0.24% | ||
| 37 | UNDER ARMOUR INC | 3,380 | 287,000 | 0.24% | ||
| 38 | GENERAL DYNAMICS CORP | 2,200 | 289,000 | 0.25% | ||
| 39 | RADIAN GROUP INC | 23,350 | 290,000 | 0.25% | ||
| 40 | TRINITY INDS INC | 16,415 | 301,000 | 0.26% | ||
| 41 | State STR Corp Dep | 11,900 | 308,000 | 0.26% | ||
| 42 | VCA INCORPORATED | 5,400 | 312,000 | 0.27% | ||
| 43 | Amsurg Corp | 4,400 | 328,000 | 0.28% | ||
| 44 | ST JUDE MED INC | 6,025 | 331,000 | 0.28% | ||
| 45 | Kinder Morgan Inc | 18,772 | 335,000 | 0.28% | ||
| 46 | GENTHERM INC | 8,045 | 335,000 | 0.28% | ||
| 47 | Restaurant Brands Int'l | 8,761 | 340,000 | 0.29% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 4,075 | 343,000 | 0.29% | ||
| 49 | CITIGROUPINC | 8,300 | 347,000 | 0.30% | ||
| 50 | Regeneron Pharmaceuticals | 975 | 351,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-16-000006, filed 2016.04.06).
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.
