| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 20,600 | 66,000 | 0.00% | ||
| 2 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 13,200 | 270,000 | 0.00% | ||
| 3 | COMPANIA DE MINAS BUENAVENTU | 21,400 | 276,000 | 0.00% | ||
| 4 | GRAHAM HLDGS CO COM | 429 | 302,000 | 0.00% | ||
| 5 | JABIL INC COM | 17,709 | 319,000 | 0.00% | ||
| 6 | TJX COMPANIES INC | 19,052 | 327,000 | 0.00% | ||
| 7 | AUTONATION | 6,199 | 330,000 | 0.00% | ||
| 8 | PATTERSON COS INC | 8,012 | 335,000 | 0.00% | ||
| 9 | DIAMOND OFFSHORE DRILLING IN | 6,900 | 336,000 | 0.00% | ||
| 10 | TOTAL S A | 5,300 | 348,000 | 0.00% | ||
| 11 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 21,100 | 356,000 | 0.00% | ||
| 12 | ROWAN COMPANIES PLC SHS CL A | 10,823 | 364,000 | 0.00% | ||
| 13 | Intl Game Technology | 25,896 | 364,000 | 0.00% | ||
| 14 | ALLEGHENY TECHNOLOGIES INC | 9,736 | 367,000 | 0.00% | ||
| 15 | BEMIS INC | 9,389 | 368,000 | 0.00% | ||
| 16 | URBAN OUTFITTERS INC COM | 10,500 | 383,000 | 0.00% | ||
| 17 | UNITED STATES STL CORP NEW | 13,948 | 385,000 | 0.00% | ||
| 18 | RYDER SYS INC COM | 4,908 | 392,000 | 0.00% | ||
| 19 | NEWFIELD EXPLOR | 13,200 | 414,000 | 0.00% | ||
| 20 | DUN & BRADSTREET | 4,170 | 414,000 | 0.00% | ||
| 21 | PEABODY ENERGY CORP | 25,439 | 416,000 | 0.00% | ||
| 22 | APARTMENT INVT & MGMT CO | 13,900 | 420,000 | 0.00% | ||
| 23 | HUDSON CITY BANCORP INC | 44,716 | 439,000 | 0.00% | ||
| 24 | NASDAQ OMX GROUP | 11,920 | 440,000 | 0.00% | ||
| 25 | Iron Mountain Inc New | 16,043 | 442,000 | 0.00% | ||
| 26 | TENET HEALTHCARE CORP | 10,605 | 454,000 | 0.00% | ||
| 27 | WindStream Corp (win) | 55,145 | 455,000 | 0.00% | ||
| 28 | ERICSSON | 34,500 | 460,000 | 0.00% | ||
| 29 | TOTAL SYS SVCS INC | 15,199 | 462,000 | 0.00% | ||
| 30 | INTEGRYS ENERGY GROUP INC | 7,859 | 469,000 | 0.00% | ||
| 31 | ALLEGION PUB LTD CO | 9,002 | 470,000 | 0.00% | ||
| 32 | PERKINELMER INC | 10,438 | 470,000 | 0.00% | ||
| 33 | FIRST SOLAR INC | 6,800 | 475,000 | 0.00% | ||
| 34 | GAMESTOP CORP NEW CL A | 11,770 | 484,000 | 0.00% | ||
| 35 | PEOPLE'S UNITED FIN | 32,650 | 485,000 | 0.00% | ||
| 36 | ASSURANT | 7,465 | 485,000 | 0.00% | ||
| 37 | FLIR SYS INC | 13,500 | 486,000 | 0.00% | ||
| 38 | PITNEY BOWES INC COM | 18,901 | 491,000 | 0.00% | ||
| 39 | QEP RESOURCES INC | 16,710 | 492,000 | 0.00% | ||
| 40 | AVERY DENNISON | 9,831 | 498,000 | 0.00% | ||
| 41 | PEPCO HOLDINGS INC | 24,695 | 506,000 | 0.00% | ||
| 42 | Family Dollar Stores Inc | 8,800 | 510,000 | 0.00% | ||
| 43 | ROYAL DUTCH SHELL PLC | 6,700 | 523,000 | 0.00% | ||
| 44 | OWENS-ILLINOIS, INC. | 15,600 | 528,000 | 0.00% | ||
| 45 | FRONTIER COMM | 92,919 | 530,000 | 0.00% | ||
| 46 | ZIONS BANCORPORATION N A COM | 17,367 | 538,000 | 0.00% | ||
| 47 | AGL Resources Inc | 11,027 | 540,000 | 0.00% | ||
| 48 | ROBERT HALF | 12,934 | 543,000 | 0.00% | ||
| 49 | PINNACLE WEST | 10,227 | 559,000 | 0.00% | ||
| 50 | D R HORTON INC | 26,027 | 564,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000888, filed 2014.04.24).
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.
