| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 12,100 | 708,000 | 0.70% | ||
| 52 | UNITED PARCEL SERVICE INC | 7,100 | 688,000 | 0.68% | ||
| 53 | CKEC 2017-01-20 33.000 C A OPQ | 19,817 | 666,000 | 0.65% | ||
| 54 | CHECK POINT SOFTWARE TECH LT | 8,116 | 665,000 | 0.65% | ||
| 55 | STERICYCLE INC | 4,431 | 622,000 | 0.61% | ||
| 56 | PERRIGO CO PLC | 3,332 | 552,000 | 0.54% | ||
| 57 | DOLLAR TREE INC | 6,750 | 548,000 | 0.54% | ||
| 58 | INPHI CORPORATION | 30,209 | 539,000 | 0.53% | ||
| 59 | NATIONAL RETAIL PPTYS INC | 12,000 | 492,000 | 0.48% | ||
| 60 | ANHEUSER BUSCH INBEV SA/NV | 4,010 | 489,000 | 0.48% | ||
| 61 | ATMEL CORP | 57,593 | 474,000 | 0.47% | ||
| 62 | EMERGENT BIOSOLUTIONS INC | 15,897 | 457,000 | 0.45% | ||
| 63 | DISCOVERY COMMUNICATNS NEW | 14,269 | 439,000 | 0.43% | ||
| 64 | SRC ENERGY INC | 32,724 | 388,000 | 0.38% | ||
| 65 | ARES CAPITAL CORP | 18,900 | 325,000 | 0.32% | ||
| 66 | PRIMORIS SVCS CORP | 17,184 | 295,000 | 0.29% | ||
| 67 | DEVON ENERGY CORP NEW | 4,500 | 271,000 | 0.27% | ||
| 68 | NATIONAL CINEMEDIA INC | 16,256 | 245,000 | 0.24% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 2,616 | 227,000 | 0.22% | ||
| 70 | MERIT MED SYS INC COM | 10,969 | 211,000 | 0.21% | ||
| 71 | Blackhawk Network | 5,638 | 200,000 | 0.20% | ||
| 72 | CHRISTOPHER & BANKS CORP | 34,808 | 194,000 | 0.19% | ||
| 73 | FIRST COMWLTH FINL CORP PA COM | 16,733 | 151,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000003, 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.
