| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORBES ENERGY SERVICES LTD | 13,050 | 60,000 | 0.01% | ||
| 2 | DOMINION DIAMOND CORP | 10,395 | 150,000 | 0.02% | ||
| 3 | ELECTRO RENT CORP | 10,318 | 173,000 | 0.03% | ||
| 4 | Hewlett Packard Co | 6,000 | 202,000 | 0.03% | ||
| 5 | MOLSON COORS BREWING CO | 2,732 | 203,000 | 0.03% | ||
| 6 | HAIN CELESTIAL GROUP INC COM | 2,285 | 203,000 | 0.03% | ||
| 7 | PENTAIR PLC | 2,827 | 204,000 | 0.03% | ||
| 8 | ACUITY BRANDS INC | 1,509 | 209,000 | 0.03% | ||
| 9 | BLACKSTONE GROUP L P | 6,312 | 211,000 | 0.03% | ||
| 10 | CANADIAN NATL RY CO | 3,349 | 218,000 | 0.03% | ||
| 11 | DUKE ENERGY CORP NEW | 2,950 | 219,000 | 0.03% | ||
| 12 | SINCLAIR BROADCAST GROUP INC | 6,391 | 222,000 | 0.03% | ||
| 13 | KKR & CO LP COMMON UNITS | 9,298 | 226,000 | 0.03% | ||
| 14 | DINEEQUITY INC | 2,841 | 226,000 | 0.03% | ||
| 15 | GRAINGER W W INC | 891 | 227,000 | 0.03% | ||
| 16 | BANK NEW YORK MELLON CORP | 6,149 | 230,000 | 0.03% | ||
| 17 | ISHARES TR | 1,650 | 236,000 | 0.03% | ||
| 18 | GAMESTOP CORP NEW CL A | 5,990 | 242,000 | 0.04% | ||
| 19 | GOOGLE INC | 424 | 244,000 | 0.04% | ||
| 20 | VISA INC | 1,177 | 248,000 | 0.04% | ||
| 21 | CAMPBELL SOUP CO | 5,476 | 251,000 | 0.04% | ||
| 22 | BRINKER INTL INC | 5,157 | 251,000 | 0.04% | ||
| 23 | SCRIPPS E W CO OHIO CL A NEW | 12,298 | 260,000 | 0.04% | ||
| 24 | SEABOARD CORP COM | 86 | 260,000 | 0.04% | ||
| 25 | AGILENT TECHNOLOGIES INC | 4,579 | 263,000 | 0.04% | ||
| 26 | SIRIUS XM HOLDINGS INC | 78,670 | 272,000 | 0.04% | ||
| 27 | MARATHON OIL CORP | 6,904 | 276,000 | 0.04% | ||
| 28 | FARMER BROS CO COM | 12,825 | 277,000 | 0.04% | ||
| 29 | DARDEN RESTAURANTS INC | 6,028 | 279,000 | 0.04% | ||
| 30 | ARTHUR J GALLAGHER | 6,080 | 283,000 | 0.04% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 3,650 | 286,000 | 0.04% | ||
| 32 | NORFOLK SOUTHN CORP | 2,894 | 298,000 | 0.04% | ||
| 33 | WASTE MGMT INC DEL | 6,965 | 312,000 | 0.05% | ||
| 34 | CHEESECAKE FACTORY INC | 7,021 | 326,000 | 0.05% | ||
| 35 | PINNACLE FOODS INC DEL | 10,044 | 330,000 | 0.05% | ||
| 36 | AUTOZONE INC | 632 | 339,000 | 0.05% | ||
| 37 | KROGER CO | 6,925 | 342,000 | 0.05% | ||
| 38 | ISHARES TR | 2,125 | 345,000 | 0.05% | ||
| 39 | MARATHON PETE CORP | 4,505 | 352,000 | 0.05% | ||
| 40 | TIVO INC | 27,237 | 352,000 | 0.05% | ||
| 41 | BED BATH & BEYOND INC | 6,250 | 359,000 | 0.05% | ||
| 42 | MATTEL INC | 9,236 | 360,000 | 0.05% | ||
| 43 | Hertz Global Holdings, Inc. | 12,846 | 360,000 | 0.05% | ||
| 44 | GENUINE PARTS CO | 4,141 | 364,000 | 0.05% | ||
| 45 | UNITED TECHNOLOGIES CORP | 3,154 | 364,000 | 0.05% | ||
| 46 | NEXTERA ENERGY INC | 3,636 | 373,000 | 0.05% | ||
| 47 | ROYAL DUTCH SHELL PLC | 4,606 | 379,000 | 0.06% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 4,801 | 381,000 | 0.06% | ||
| 49 | INGERSOLL-RAND PLC | 6,234 | 390,000 | 0.06% | ||
| 50 | POST HLDGS INC | 7,906 | 402,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060310, filed 2014.08.13).
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.
