| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AES CORP | 2,000 | 27,000 | 0.00% | ||
| 52 | ASCENT CAP GROUP INC | 652 | 28,000 | 0.00% | ||
| 53 | NN Inc Com | 1,100 | 28,000 | 0.00% | ||
| 54 | LEUCADIA NATL CORP | 1,210 | 29,000 | 0.00% | ||
| 55 | CELADON GROUP INC | 1,500 | 31,000 | 0.00% | ||
| 56 | AMAZON COM INC | 75 | 33,000 | 0.00% | ||
| 57 | VALLEY NATL BANCORP | 3,307 | 34,000 | 0.00% | ||
| 58 | SUNLINK HEALTH SYS INC COM | 22,651 | 34,000 | 0.00% | ||
| 59 | MEADWESTVACO CORP | 710 | 34,000 | 0.00% | ||
| 60 | RENTRAK CORP | 500 | 35,000 | 0.00% | ||
| 61 | HILTON HOTELS | 1,301 | 36,000 | 0.00% | ||
| 62 | HARLEY DAVIDSON INC | 650 | 37,000 | 0.00% | ||
| 63 | TIME INC NEW | 1,653 | 38,000 | 0.00% | ||
| 64 | HCC INSURANCE HOLDINGS INC | 520 | 40,000 | 0.00% | ||
| 65 | CIT GROUP, INC. | 928 | 43,000 | 0.00% | ||
| 66 | AKORN INCORPORATED | 1,000 | 44,000 | 0.00% | ||
| 67 | General Motors | 1,695 | 56,000 | 0.00% | ||
| 68 | On Assignment Inc | 1,700 | 67,000 | 0.00% | ||
| 69 | FEDEX CORP | 400 | 68,000 | 0.01% | ||
| 70 | OUTFRONT MEDIA INC | 2,930 | 74,000 | 0.01% | ||
| 71 | PHH Corp | 3,275 | 85,000 | 0.01% | ||
| 72 | MATTEL INC | 3,596 | 92,000 | 0.01% | ||
| 73 | MOSAIC CO NEW | 2,600 | 122,000 | 0.01% | ||
| 74 | COMCAST CORP NEW | 2,142 | 128,000 | 0.01% | ||
| 75 | HEXCEL CORP NEW COM | 2,600 | 129,000 | 0.01% | ||
| 76 | TIME WARNER INC NEW | 724 | 129,000 | 0.01% | ||
| 77 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 131,000 | 0.01% | ||
| 78 | WESTAR ENERGY | 4,000 | 137,000 | 0.01% | ||
| 79 | ISHARES TR | 900 | 153,000 | 0.01% | ||
| 80 | UNITED STATES STL CORP NEW | 8,500 | 175,000 | 0.01% | ||
| 81 | CMS ENERGY CORP | 9,000 | 287,000 | 0.02% | ||
| 82 | ST JOE CO | 21,100 | 328,000 | 0.02% | ||
| 83 | BP PLC | 9,231 | 369,000 | 0.03% | ||
| 84 | Adt Corp | 11,726 | 394,000 | 0.03% | ||
| 85 | WYNDHAM WORLDWIDE CORP | 5,300 | 434,000 | 0.03% | ||
| 86 | WASTE MGMT INC DEL | 9,437 | 437,000 | 0.03% | ||
| 87 | AMC NETWORKS INC CL A | 5,825 | 477,000 | 0.04% | ||
| 88 | TARGET CORP | 8,533 | 697,000 | 0.05% | ||
| 89 | KROGER CO | 9,964 | 722,000 | 0.05% | ||
| 90 | STARBUCKS CORP | 13,618 | 730,000 | 0.05% | ||
| 91 | YUM BRANDS INC | 9,479 | 854,000 | 0.06% | ||
| 92 | NORTHERN TRUST | 15,440 | 1,181,000 | 0.09% | ||
| 93 | DirectTV Com | 14,665 | 1,361,000 | 0.10% | ||
| 94 | SYNGENTA AG | 22,371 | 1,826,000 | 0.13% | ||
| 95 | INFINERA CORPORATION | 87,502 | 1,836,000 | 0.14% | ||
| 96 | YAHOO INC | 49,278 | 1,936,000 | 0.14% | ||
| 97 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 62,068 | 2,000,000 | 0.15% | ||
| 98 | VALSPAR CORP | 28,220 | 2,309,000 | 0.17% | ||
| 99 | TEVA PHARMACEUTICAL INDS LTD | 47,050 | 2,781,000 | 0.20% | ||
| 100 | JOHNSON CTLS INTL PLC | 56,415 | 2,794,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000003, filed 2015.08.07).
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.
