| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | OLD REP INTL CORP | 59,600 | 986,000 | 0.00% | ||
| 952 | FIDELITY NATIONAL FINANCIAL IN | 30,074 | 985,000 | 0.00% | ||
| 953 | NORTHERN TRUST | 15,200 | 976,000 | 0.00% | ||
| 954 | QEP RES INC | 27,500 | 949,000 | 0.00% | ||
| 955 | ISHARES INC | 14,600 | 949,000 | 0.00% | ||
| 956 | OWENS-ILLINOIS, INC. | 27,200 | 942,000 | 0.00% | ||
| 957 | FORTINET INC | 37,300 | 937,000 | 0.00% | ||
| 958 | INVESCO LTD | 24,400 | 921,000 | 0.00% | ||
| 959 | DREAMWORKS ANIMATION SKG INC | 39,300 | 914,000 | 0.00% | ||
| 960 | ENSCO PLC | 16,300 | 906,000 | 0.00% | ||
| 961 | AECOM | 28,000 | 902,000 | 0.00% | ||
| 962 | BALLY TECHNOLOGIES | 13,400 | 881,000 | 0.00% | ||
| 963 | DEVRY EDUCATION | 20,800 | 881,000 | 0.00% | ||
| 964 | PARKER HANNIFIN CORP | 7,000 | 880,000 | 0.00% | ||
| 965 | VALSPAR CORP | 11,500 | 876,000 | 0.00% | ||
| 966 | INNOVIVA INC COM | 29,314 | 873,000 | 0.00% | ||
| 967 | TECO ENERGY INC COM | 47,200 | 872,000 | 0.00% | ||
| 968 | Energizer Holding Inc | 7,100 | 866,000 | 0.00% | ||
| 969 | Cosi Inc. | 746,158 | 851,000 | 0.00% | ||
| 970 | SYMANTEC CORP | 37,100 | 850,000 | 0.00% | ||
| 971 | FMC TECHNOLOGIES INC | 13,700 | 837,000 | 0.00% | ||
| 972 | TRW AUTOMOTIVE HLDGS CORP | 9,300 | 833,000 | 0.00% | ||
| 973 | AVIS BUDGET GROUP | 13,970 | 833,000 | 0.00% | ||
| 974 | CARMAX INC | 16,000 | 832,000 | 0.00% | ||
| 975 | CELANESE CORP DEL | 12,800 | 823,000 | 0.00% | ||
| 976 | ITAU UNIBANCO HLDG SA | 57,186 | 822,000 | 0.00% | ||
| 977 | VMWARE INC | 8,400 | 813,000 | 0.00% | ||
| 978 | VINCE HLDG CORP | 21,870 | 801,000 | 0.00% | ||
| 979 | FIRSTENERGY CORP | 22,500 | 781,000 | 0.00% | ||
| 980 | HERBALIFE LTD | 11,700 | 755,000 | 0.00% | ||
| 981 | Ashland Inc New | 6,900 | 750,000 | 0.00% | ||
| 982 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 42,200 | 745,000 | 0.00% | ||
| 983 | CRANE CO | 10,000 | 744,000 | 0.00% | ||
| 984 | BANK HAWAII CORP | 12,500 | 734,000 | 0.00% | ||
| 985 | GENERAL GROWTH | 32,024 | 729,000 | 0.00% | ||
| 986 | MOLSON COORS BREWING CO | 9,800 | 727,000 | 0.00% | ||
| 987 | Washington Prime Group | 38,736 | 720,000 | 0.00% | ||
| 988 | BUNGE LIMITED | 9,400 | 711,000 | 0.00% | ||
| 989 | ACTIVISION BLIZZARD INC | 31,300 | 698,000 | 0.00% | ||
| 990 | DIEBOLD NXDF INC | 17,300 | 695,000 | 0.00% | ||
| 991 | NORDSTROM INC | 10,200 | 693,000 | 0.00% | ||
| 992 | VECTREN CORP | 16,100 | 684,000 | 0.00% | ||
| 993 | CERNER CORP | 13,200 | 681,000 | 0.00% | ||
| 994 | CALPINE CORP | 28,600 | 681,000 | 0.00% | ||
| 995 | REALTY INCOME CORP | 15,300 | 680,000 | 0.00% | ||
| 996 | HOMEAWAY INC | 19,424 | 677,000 | 0.00% | ||
| 997 | CREE INC | 13,500 | 674,000 | 0.00% | ||
| 998 | American Capital Agency | 29,854 | 674,000 | 0.00% | ||
| 999 | WindStream Corp (win) | 67,600 | 673,000 | 0.00% | ||
| 1000 | Family Dollar Stores Inc | 9,600 | 635,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032522, filed 2014.08.14).
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.
