| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERYDAY HEALTH INC | 10,378 | 133,000 | 0.13% | ||
| 2 | FIRST COMWLTH FINL CORP PA COM | 16,733 | 160,000 | 0.16% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 2,616 | 233,000 | 0.23% | ||
| 4 | MERIT MED SYS INC COM | 10,969 | 236,000 | 0.23% | ||
| 5 | NATIONAL CINEMEDIA INC | 16,256 | 259,000 | 0.25% | ||
| 6 | DEVON ENERGY CORP NEW | 4,500 | 268,000 | 0.26% | ||
| 7 | ARES CAPITAL CORP | 18,900 | 311,000 | 0.30% | ||
| 8 | PRIMORIS SVCS CORP | 17,184 | 340,000 | 0.33% | ||
| 9 | SYNERGY RES CORP | 32,724 | 374,000 | 0.36% | ||
| 10 | BLACKHAWK NETWORK COM USD0.001 | 9,110 | 375,000 | 0.37% | ||
| 11 | NATIONAL RETAIL PROP | 12,000 | 420,000 | 0.41% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 14,269 | 475,000 | 0.46% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 4,010 | 484,000 | 0.47% | ||
| 14 | INPHI CORP | 22,385 | 512,000 | 0.50% | ||
| 15 | CORPORATE OFFICE | 21,968 | 517,000 | 0.50% | ||
| 16 | EMERGENT BIOSOLUTIONS INC COM | 15,897 | 524,000 | 0.51% | ||
| 17 | DOLLAR TREE INC | 6,750 | 533,000 | 0.52% | ||
| 18 | CELGENE CORP | 4,864 | 563,000 | 0.55% | ||
| 19 | ATMEL CORP | 57,593 | 568,000 | 0.55% | ||
| 20 | STERICYCLE | 4,431 | 593,000 | 0.58% | ||
| 21 | CKEC 2017-01-20 33.000 C A OPQ | 23,117 | 614,000 | 0.60% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 8,116 | 646,000 | 0.63% | ||
| 23 | CORNING INC | 32,789 | 647,000 | 0.63% | ||
| 24 | FLUOR CORP NEW | 12,638 | 670,000 | 0.65% | ||
| 25 | UNITED PARCEL SERVICE INC | 7,100 | 688,000 | 0.67% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 11,434 | 761,000 | 0.74% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 8,437 | 761,000 | 0.74% | ||
| 28 | ABBVIE INC | 12,100 | 813,000 | 0.79% | ||
| 29 | FIFTH THIRD BANCORP | 41,887 | 872,000 | 0.85% | ||
| 30 | CANADIAN NAT RES LTD | 34,283 | 931,000 | 0.91% | ||
| 31 | LKQ CORP | 32,299 | 977,000 | 0.95% | ||
| 32 | PNC FINL SVCS GROUP INC | 10,615 | 1,015,000 | 0.99% | ||
| 33 | GOOGLE INC | 2,016 | 1,049,000 | 1.02% | ||
| 34 | ILLINOIS TOOL WKS INC | 11,500 | 1,056,000 | 1.03% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,012 | 1,087,000 | 1.06% | ||
| 36 | F5 NETWORKS INC | 9,165 | 1,103,000 | 1.08% | ||
| 37 | ALTRIA GROUP INC | 23,700 | 1,159,000 | 1.13% | ||
| 38 | LAZARD LTD | 21,400 | 1,204,000 | 1.17% | ||
| 39 | KRAFT HEINZ CO COM | 14,872 | 1,266,000 | 1.23% | ||
| 40 | APPLIED MATLS INC | 69,940 | 1,344,000 | 1.31% | ||
| 41 | MARSH & MCLENNAN COS INC | 23,900 | 1,355,000 | 1.32% | ||
| 42 | FEDEX CORP | 8,147 | 1,388,000 | 1.35% | ||
| 43 | DIGITAL RLTY TR INC | 20,903 | 1,394,000 | 1.36% | ||
| 44 | WAL-MART STORES INC | 20,000 | 1,419,000 | 1.38% | ||
| 45 | Hewlett Packard Co | 50,200 | 1,507,000 | 1.47% | ||
| 46 | ABBOTT LABS | 31,159 | 1,529,000 | 1.49% | ||
| 47 | CME GROUP INC | 16,625 | 1,547,000 | 1.51% | ||
| 48 | ORACLE CORPORATION | 39,340 | 1,585,000 | 1.55% | ||
| 49 | TIME WARNER INC NEW | 9,100 | 1,621,000 | 1.58% | ||
| 50 | AMERICAN EXPRESS CO | 20,968 | 1,630,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000004, 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.
