| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 30,540 | 129,000 | 0.01% | ||
| 2 | PLY GEM HOLDINGS INC | 10,680 | 134,000 | 0.01% | ||
| 3 | HIGHER ONE HLDGS INC COM | 19,005 | 137,000 | 0.01% | ||
| 4 | GUIDANCE SOFTWARE INC | 14,600 | 161,000 | 0.02% | ||
| 5 | MARINEMAX INC COM | 11,175 | 169,000 | 0.02% | ||
| 6 | INTREPID POTASH INC | 11,290 | 174,000 | 0.02% | ||
| 7 | MCDERMOTT INTL INC | 22,600 | 176,000 | 0.02% | ||
| 8 | KVH INDS INC COM | 13,855 | 182,000 | 0.02% | ||
| 9 | Kinder Morgan Inc. | 2,775 | 205,000 | 0.02% | ||
| 10 | FUSION-IO INC | 20,105 | 211,000 | 0.02% | ||
| 11 | EMERALD OIL INC | 31,595 | 212,000 | 0.02% | ||
| 12 | HONEYWELL INTL INC | 2,315 | 214,000 | 0.02% | ||
| 13 | JPMORGAN CHASE & CO | 3,600 | 218,000 | 0.02% | ||
| 14 | INTERSIL CORP | 17,153 | 221,000 | 0.02% | ||
| 15 | FIRSTMERIT CORPORATION | 10,663 | 222,000 | 0.02% | ||
| 16 | IBERIABANK CORP COM | 3,305 | 231,000 | 0.02% | ||
| 17 | M D C HLDGS INC COM | 8,291 | 234,000 | 0.02% | ||
| 18 | KNIGHT TRANSN INC | 10,447 | 241,000 | 0.02% | ||
| 19 | NATUS MEDICAL INC. | 9,550 | 246,000 | 0.02% | ||
| 20 | SUPERIOR ENERGY SVCS INC | 8,050 | 247,000 | 0.02% | ||
| 21 | CHICOS FAS INC | 15,824 | 253,000 | 0.02% | ||
| 22 | ALTISOURCE PORTFOLIO SOLNS S | 2,110 | 256,000 | 0.02% | ||
| 23 | Montpelier Re Holdings Ltd | 9,140 | 272,000 | 0.03% | ||
| 24 | ECHO GLOBAL LOGISTICS INC COM | 15,540 | 284,000 | 0.03% | ||
| 25 | BARRICK GOLD CORP | 16,195 | 288,000 | 0.03% | ||
| 26 | LUMINEX CORP DEL | 16,030 | 290,000 | 0.03% | ||
| 27 | FREEPORT-MCMORAN INC | 8,873 | 293,000 | 0.03% | ||
| 28 | STONE ENERGY CORP | 7,280 | 305,000 | 0.03% | ||
| 29 | BOEING CO | 2,480 | 311,000 | 0.03% | ||
| 30 | Jardine Strat Hldg Ord | 10,000 | 358,000 | 0.03% | ||
| 31 | BANK AMER CORP | 21,475 | 369,000 | 0.04% | ||
| 32 | AMGEN INC | 3,062 | 377,000 | 0.04% | ||
| 33 | CHEVRON CORP NEW | 3,870 | 460,000 | 0.04% | ||
| 34 | BIOGEN INC | 1,582 | 483,000 | 0.05% | ||
| 35 | NATIONAL OILWELL VARCO INC | 6,335 | 493,000 | 0.05% | ||
| 36 | DIAMOND OFFSHR DRILLING | 11,931 | 581,000 | 0.06% | ||
| 37 | CELGENE CORP | 4,565 | 637,000 | 0.06% | ||
| 38 | Exxon Mobil Corp | 6,603 | 644,000 | 0.06% | ||
| 39 | IDEXX LAB | 6,165 | 748,000 | 0.07% | ||
| 40 | CRACKER BARREL OLD CTRY STOR | 8,253 | 802,000 | 0.08% | ||
| 41 | SEADRILL LIMITED | 22,843 | 803,000 | 0.08% | ||
| 42 | ROYAL DUTCH SHELL PLC | 13,178 | 962,000 | 0.09% | ||
| 43 | MCDONALDS CORP | 10,144 | 994,000 | 0.10% | ||
| 44 | DUKE ENERGY CORP NEW | 14,311 | 1,019,000 | 0.10% | ||
| 45 | COPART INC | 28,581 | 1,040,000 | 0.10% | ||
| 46 | AT&T INC | 29,918 | 1,049,000 | 0.10% | ||
| 47 | COCA COLA CO | 29,622 | 1,145,000 | 0.11% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 17,938 | 1,183,000 | 0.11% | ||
| 49 | DirectTV Com | 16,166 | 1,235,000 | 0.12% | ||
| 50 | Verizon Communications Inc | 30,042 | 1,429,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001093589-14-000003, filed 2014.04.16).
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.
