| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | MICHAEL KORS HLDGS LTD | 43 | 2,000 | 0.00% | ||
| 802 | ENERGIZER HLDGS INC NEW COM | 38 | 2,000 | 0.00% | ||
| 803 | MURPHY OIL | 62 | 2,000 | 0.00% | ||
| 804 | ALIGN TECHNOLOGY INC | 25 | 2,000 | 0.00% | ||
| 805 | EXELIXIS INC | 500 | 2,000 | 0.00% | ||
| 806 | INSULET CORPORATION | 36 | 1,000 | 0.00% | ||
| 807 | NETSUITE INC | 16 | 1,000 | 0.00% | ||
| 808 | RAYMOND JAMES FINANC | 21 | 1,000 | 0.00% | ||
| 809 | HEALTHSOUTH CORP | 23 | 1,000 | 0.00% | ||
| 810 | BROWN & BROWN INC | 38 | 1,000 | 0.00% | ||
| 811 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 94 | 1,000 | 0.00% | ||
| 812 | VERMILION ENERGY INC | 39 | 1,000 | 0.00% | ||
| 813 | CONSTELLATION BRANDS INC | 9 | 1,000 | 0.00% | ||
| 814 | MICROSEMI CORP | 34 | 1,000 | 0.00% | ||
| 815 | TETRA TECH INC NEW | 36 | 1,000 | 0.00% | ||
| 816 | L-3 Communications Hldgs | 9 | 1,000 | 0.00% | ||
| 817 | ENDO INTL PLC | 38 | 1,000 | 0.00% | ||
| 818 | WASTE CONNECTIONS INC COM | 22 | 1,000 | 0.00% | ||
| 819 | IAC INTERACTIVECORP | 16 | 1,000 | 0.00% | ||
| 820 | BEMIS INC | 26 | 1,000 | 0.00% | ||
| 821 | FOUR CORNERS PPTY TR INC COM | 65 | 1,000 | 0.00% | ||
| 822 | GRAHAM HLDGS CO | 3 | 1,000 | 0.00% | ||
| 823 | CIT GROUP INC | 38 | 1,000 | 0.00% | ||
| 824 | B/E AEROSPACE INC | 15 | 1,000 | 0.00% | ||
| 825 | EXPEDIA INC DEL | 11 | 1,000 | 0.00% | ||
| 826 | HCP INC | 29 | 1,000 | 0.00% | ||
| 827 | KATE SPADE & CO | 55 | 1,000 | 0.00% | ||
| 828 | SPIRIT AIRLS INC | 28 | 1,000 | 0.00% | ||
| 829 | MICROCHIP TECHNOLOGY | 29 | 1,000 | 0.00% | ||
| 830 | Alcoa | 89 | 1,000 | 0.00% | ||
| 831 | QUEST DIAGNOSTICS INC | 19 | 1,000 | 0.00% | ||
| 832 | VEREIT | 136 | 1,000 | 0.00% | ||
| 833 | FEI COMPANY | 11 | 1,000 | 0.00% | ||
| 834 | BRUNSWICK CORP | 30 | 1,000 | 0.00% | ||
| 835 | TUPPERWARE BRANDS CORP | 13 | 1,000 | 0.00% | ||
| 836 | SLM CORP | 182 | 1,000 | 0.00% | ||
| 837 | BLOCK H & R INC | 71 | 1,000 | 0.00% | ||
| 838 | WP GLIMCHER IN COM | 72 | 1,000 | 0.00% | ||
| 839 | TERADATA CORP DEL | 34 | 1,000 | 0.00% | ||
| 840 | BUNGE LIMITED | 16 | 1,000 | 0.00% | ||
| 841 | DELTA AIRLINES INC DEL | 23 | 1,000 | 0.00% | ||
| 842 | BALL CORP | 20 | 1,000 | 0.00% | ||
| 843 | WADDELL & REED FINL INC | 46 | 1,000 | 0.00% | ||
| 844 | PENSKE AUTOMOTIVE GRP INC | 15 | 1,000 | 0.00% | ||
| 845 | ONE GAS INC COM | 20 | 1,000 | 0.00% | ||
| 846 | WABCO HLDGS INC | 13 | 1,000 | 0.00% | ||
| 847 | JONES LANG LASALLE | 8 | 1,000 | 0.00% | ||
| 848 | MURPHY USA INC COM | 9 | 1,000 | 0.00% | ||
| 849 | WINTRUST FINL CORP COM | 13 | 1,000 | 0.00% | ||
| 850 | CABLE ONE INC | 3 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).
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.
