| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMULEX CORP | 18,229 | 103,000 | 0.10% | ||
| 2 | FIRST COMWLTH FINL CORP PA COM | 16,733 | 154,000 | 0.15% | ||
| 3 | MERIT MED SYS INC COM | 10,969 | 190,000 | 0.19% | ||
| 4 | NATIONAL CINEMEDIA INC | 13,742 | 197,000 | 0.19% | ||
| 5 | CHRISTOPHER & BANKS CORP | 34,808 | 199,000 | 0.19% | ||
| 6 | Blackhawk Network | 5,638 | 212,000 | 0.21% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 2,616 | 221,000 | 0.22% | ||
| 8 | Investment Technology Group | 11,384 | 237,000 | 0.23% | ||
| 9 | DEVON ENERGY CORP NEW | 4,500 | 275,000 | 0.27% | ||
| 10 | ARES CAPITAL CORP | 18,900 | 295,000 | 0.29% | ||
| 11 | SILICON GRAPHICS INTL CORP | 28,957 | 330,000 | 0.32% | ||
| 12 | PRIMORIS SVCS CORP | 17,184 | 399,000 | 0.39% | ||
| 13 | ATMEL CORP | 48,549 | 408,000 | 0.40% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 4,010 | 450,000 | 0.44% | ||
| 15 | NATIONAL RETAIL PPTYS INC | 12,000 | 472,000 | 0.46% | ||
| 16 | DOLLAR TREE INC | 6,750 | 475,000 | 0.46% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 14,269 | 492,000 | 0.48% | ||
| 18 | CKEC 2017-01-20 33.000 C A OPQ | 19,817 | 521,000 | 0.51% | ||
| 19 | EMERGENT BIOSOLUTIONS INC | 19,330 | 526,000 | 0.51% | ||
| 20 | NEWELL BRANDS | 14,606 | 556,000 | 0.54% | ||
| 21 | PERRIGO CO PLC | 3,332 | 557,000 | 0.54% | ||
| 22 | INPHI CORPORATION | 31,209 | 577,000 | 0.56% | ||
| 23 | STERICYCLE INC | 4,431 | 581,000 | 0.57% | ||
| 24 | F5 NETWORKS INC | 4,643 | 606,000 | 0.59% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 11,434 | 675,000 | 0.66% | ||
| 26 | CareFusion | 12,100 | 718,000 | 0.70% | ||
| 27 | CORPORATE OFFICE | 25,768 | 731,000 | 0.71% | ||
| 28 | CORNING INC | 32,789 | 752,000 | 0.74% | ||
| 29 | FLUOR CORP NEW | 12,638 | 766,000 | 0.75% | ||
| 30 | UNITED PARCEL SERVICE INC | 7,100 | 789,000 | 0.77% | ||
| 31 | ABBVIE INC | 12,100 | 792,000 | 0.77% | ||
| 32 | MEAD JOHNSON NUTRITI | 8,437 | 848,000 | 0.83% | ||
| 33 | LKQ CORP | 32,299 | 908,000 | 0.89% | ||
| 34 | KRAFT HEINZ CO COM | 14,872 | 932,000 | 0.91% | ||
| 35 | PNC FINL SVCS GROUP INC | 10,615 | 968,000 | 0.95% | ||
| 36 | KENNAMETAL INC | 27,914 | 999,000 | 0.98% | ||
| 37 | GOOGLE INC | 2,012 | 1,059,000 | 1.04% | ||
| 38 | CANADIAN NAT RES LTD | 34,283 | 1,059,000 | 1.04% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,068,000 | 1.04% | ||
| 40 | LAZARD LTD | 21,400 | 1,071,000 | 1.05% | ||
| 41 | ILLINOIS TOOL WKS INC | 11,500 | 1,089,000 | 1.06% | ||
| 42 | Altria Group, Inc. | 23,700 | 1,168,000 | 1.14% | ||
| 43 | CA INC | 41,478 | 1,263,000 | 1.24% | ||
| 44 | DIGITAL RLTY TR INC | 19,703 | 1,306,000 | 1.28% | ||
| 45 | MARSH & MCLENNAN COS INC | 23,900 | 1,368,000 | 1.34% | ||
| 46 | TIME WARNER INC NEW | 9,100 | 1,384,000 | 1.35% | ||
| 47 | FEDEX CORP | 8,147 | 1,415,000 | 1.38% | ||
| 48 | ABBOTT LABS | 31,559 | 1,421,000 | 1.39% | ||
| 49 | CME GROUP INC | 16,625 | 1,474,000 | 1.44% | ||
| 50 | MONDELEZ INTL INC | 44,620 | 1,621,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000002, filed 2016.07.19).
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.
