| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 1,614,046 | 8,054,000 | 4.00% | ||
| 2 | XENOPORT INC | 1,156,336 | 5,585,000 | 2.78% | ||
| 3 | STILLWATER MINING | 288,598 | 5,065,000 | 2.52% | ||
| 4 | NUTRISYSTEM INC | 271,592 | 4,647,000 | 2.31% | ||
| 5 | EVRYWARE GLOBAL INC | 3,518,000 | 4,573,000 | 2.27% | ||
| 6 | OVERLAND STORAGE INC | 744,274 | 3,610,000 | 1.79% | ||
| 7 | WET SEAL INC | 3,869,899 | 3,522,000 | 1.75% | ||
| 8 | NORFOLK SOUTHN CORP | 19,984 | 2,059,000 | 1.02% | ||
| 9 | TRACTOR SUPPLY CO | 33,726 | 2,037,000 | 1.01% | ||
| 10 | AMDOCS LTD | 43,148 | 1,999,000 | 0.99% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 18,609 | 1,817,000 | 0.90% | ||
| 12 | CARNIVAL CORP | 46,774 | 1,761,000 | 0.87% | ||
| 13 | UNITED TECHNOLOGIES CORP | 15,076 | 1,741,000 | 0.87% | ||
| 14 | VALERO ENERGY CORP NEW | 34,071 | 1,707,000 | 0.85% | ||
| 15 | MCDONALDS CORP | 16,344 | 1,646,000 | 0.82% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 17,233 | 1,630,000 | 0.81% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 24,143 | 1,580,000 | 0.79% | ||
| 18 | DANAHER CORP DEL | 19,101 | 1,504,000 | 0.75% | ||
| 19 | WABCO | 13,748 | 1,469,000 | 0.73% | ||
| 20 | UNION PAC CORP | 14,565 | 1,453,000 | 0.72% | ||
| 21 | VERIZON COMMUNICATIONS INC | 29,087 | 1,423,000 | 0.71% | ||
| 22 | GENERAL ELECTRIC CO | 53,766 | 1,413,000 | 0.70% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 24,234 | 1,405,000 | 0.70% | ||
| 24 | ALEXION PHARMACEUTIC | 8,977 | 1,403,000 | 0.70% | ||
| 25 | CVS HEALTH CORP | 17,762 | 1,339,000 | 0.67% | ||
| 26 | PENTAIR PLC | 17,849 | 1,287,000 | 0.64% | ||
| 27 | ENCANA CORP | 53,990 | 1,280,000 | 0.64% | ||
| 28 | NETAPP | 33,153 | 1,211,000 | 0.60% | ||
| 29 | WELLTOWER INC. | 19,091 | 1,196,000 | 0.59% | ||
| 30 | TRAVELERS COMPANIES INC | 12,594 | 1,185,000 | 0.59% | ||
| 31 | TOWERS WATSON & CO | 11,232 | 1,171,000 | 0.58% | ||
| 32 | GENERAL MLS INC | 21,271 | 1,118,000 | 0.56% | ||
| 33 | BOEING CO | 8,651 | 1,101,000 | 0.55% | ||
| 34 | WEC ENERGY CORP. | 22,816 | 1,071,000 | 0.53% | ||
| 35 | RAYTHEON CO | 11,567 | 1,067,000 | 0.53% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 17,673 | 1,061,000 | 0.53% | ||
| 37 | TITAN INTL INC ILL COM | 62,570 | 1,052,000 | 0.52% | ||
| 38 | LIBERTY PROP | 27,703 | 1,051,000 | 0.52% | ||
| 39 | KROGER CO | 21,105 | 1,043,000 | 0.52% | ||
| 40 | DOMINION ENERGY INC | 14,466 | 1,035,000 | 0.51% | ||
| 41 | BRINKER INTL INC | 21,122 | 1,028,000 | 0.51% | ||
| 42 | ASSURANT | 15,580 | 1,021,000 | 0.51% | ||
| 43 | RANGE RES CORP | 11,725 | 1,019,000 | 0.51% | ||
| 44 | ACCENTURE PLC IRELAND | 12,402 | 1,003,000 | 0.50% | ||
| 45 | KIMCO REALTY | 42,661 | 980,000 | 0.49% | ||
| 46 | CENTENE CORP DEL | 12,717 | 962,000 | 0.48% | ||
| 47 | Violin Memory, Inc. | 216,457 | 959,000 | 0.48% | ||
| 48 | AETNA INC NEW | 11,686 | 948,000 | 0.47% | ||
| 49 | PIONEER NAT RES CO | 4,107 | 944,000 | 0.47% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 12,657 | 940,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032446, 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.
