| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 1,078,172 | 7,235,000 | 1.89% | ||
| 2 | CAMPUS CREST CMNTYS INC | 835,839 | 5,985,000 | 1.56% | ||
| 3 | IMATION CORP | 1,472,216 | 5,933,000 | 1.55% | ||
| 4 | STILLWATER MINING | 402,582 | 5,201,000 | 1.36% | ||
| 5 | ALTRIA GROUP INC | 95,185 | 4,761,000 | 1.24% | ||
| 6 | ATLANTIC POWER CORP | 1,677,674 | 4,714,000 | 1.23% | ||
| 7 | EVRYWARE GLOBAL INC | 3,518,000 | 4,222,000 | 1.10% | ||
| 8 | BOEING CO | 27,582 | 4,140,000 | 1.08% | ||
| 9 | COMCAST CORP NEW | 73,265 | 4,137,000 | 1.08% | ||
| 10 | CANADIAN NATL RY CO | 55,309 | 3,699,000 | 0.96% | ||
| 11 | AMERIPRISE FINL INC | 27,208 | 3,560,000 | 0.93% | ||
| 12 | POLARIS INDS INC | 25,202 | 3,556,000 | 0.93% | ||
| 13 | MATTEL INC | 154,067 | 3,520,000 | 0.92% | ||
| 14 | CINTAS | 42,732 | 3,488,000 | 0.91% | ||
| 15 | CVS HEALTH CORP | 32,846 | 3,390,000 | 0.88% | ||
| 16 | LAM RESEARCH CORP | 47,997 | 3,371,000 | 0.88% | ||
| 17 | UNITEDHEALTH GROUP INC | 26,993 | 3,193,000 | 0.83% | ||
| 18 | BECTON DICKINSON & CO | 20,135 | 2,891,000 | 0.75% | ||
| 19 | DUKE ENERGY CORP NEW | 37,285 | 2,863,000 | 0.75% | ||
| 20 | CORNING INC | 124,929 | 2,833,000 | 0.74% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 36,201 | 2,643,000 | 0.69% | ||
| 22 | DISCOVER FINANCIAL | 42,945 | 2,420,000 | 0.63% | ||
| 23 | XCEL ENERGY INC | 68,534 | 2,386,000 | 0.62% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,287 | 2,378,000 | 0.62% | ||
| 25 | OMNOVA SOLUTIONS INCORPORATED | 272,881 | 2,328,000 | 0.61% | ||
| 26 | HARRIS CORP | 28,498 | 2,245,000 | 0.59% | ||
| 27 | REYNOLDS AMERICAN INC | 31,779 | 2,190,000 | 0.57% | ||
| 28 | APPLIED MATLS INC | 96,865 | 2,185,000 | 0.57% | ||
| 29 | HOME DEPOT INC | 18,732 | 2,128,000 | 0.55% | ||
| 30 | EQUITY RESIDENT | 26,703 | 2,079,000 | 0.54% | ||
| 31 | MARRIOTT INTL | 25,867 | 2,078,000 | 0.54% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 216,362 | 2,045,000 | 0.53% | ||
| 33 | WELLS FARGO & CO NEW | 37,057 | 2,016,000 | 0.53% | ||
| 34 | FMC | 34,385 | 1,969,000 | 0.51% | ||
| 35 | ANALOG DEVICES INC | 30,951 | 1,950,000 | 0.51% | ||
| 36 | PPL CORP | 57,907 | 1,949,000 | 0.51% | ||
| 37 | SUNSTONE HOTEL INVESTORS REIT | 116,157 | 1,936,000 | 0.50% | ||
| 38 | CONTINENTAL RESOURE | 44,189 | 1,930,000 | 0.50% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 9,737 | 1,880,000 | 0.49% | ||
| 40 | CANADIAN PAC RY LTD | 10,111 | 1,847,000 | 0.48% | ||
| 41 | DEERE & CO | 20,849 | 1,828,000 | 0.48% | ||
| 42 | GENERAL GROWTH PPTYS INC NEW | 61,404 | 1,814,000 | 0.47% | ||
| 43 | D R HORTON INC | 63,099 | 1,797,000 | 0.47% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 150,717 | 1,788,000 | 0.47% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 27,408 | 1,768,000 | 0.46% | ||
| 46 | BROADCOM CORP CL A | 40,512 | 1,754,000 | 0.46% | ||
| 47 | CF INDS HLDGS INC | 6,134 | 1,740,000 | 0.45% | ||
| 48 | BRIXMOR PROPERTY | 64,571 | 1,714,000 | 0.45% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 13,484 | 1,696,000 | 0.44% | ||
| 50 | AVNET INC | 37,956 | 1,689,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019610, filed 2015.05.14).
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.
