| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackhawk Network | 2,792 | 75,000 | 0.00% | ||
| 2 | QUINTILES IMS HOLDINGS INC | 1,433 | 76,000 | 0.00% | ||
| 3 | B/E AEROSPACE INC | 1,081 | 100,000 | 0.00% | ||
| 4 | HAIN CELESTIAL GROUP INC | 1,231 | 109,000 | 0.00% | ||
| 5 | PZENA INVESTMENT MGMT INC CLASS A | 10,000 | 112,000 | 0.00% | ||
| 6 | PILGRIMS PRIDE CORP NEW | 4,624 | 127,000 | 0.00% | ||
| 7 | AMERICAN AIRLS GROUP INC | 3,368 | 145,000 | 0.00% | ||
| 8 | Yadkin Finl Corp Com | 8,718 | 164,000 | 0.00% | ||
| 9 | TIME INC NEW | 7,875 | 191,000 | 0.00% | ||
| 10 | DIAMOND OFFSHR DRILLING | 5,000 | 248,000 | 0.00% | ||
| 11 | AUDIOVOX CORP CL A | 26,525 | 250,000 | 0.00% | ||
| 12 | UNITED STATES STL CORP NEW | 10,000 | 260,000 | 0.00% | ||
| 13 | NOW INC | 7,500 | 272,000 | 0.00% | ||
| 14 | WORLD ACCEP CORPORATION COM | 3,600 | 273,000 | 0.00% | ||
| 15 | PATTERSON COS INC | 7,000 | 277,000 | 0.00% | ||
| 16 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 16,000 | 282,000 | 0.00% | ||
| 17 | BEMIS INC | 7,000 | 285,000 | 0.00% | ||
| 18 | GRAHAM HLDGS CO | 400 | 287,000 | 0.00% | ||
| 19 | ROWAN COMPANIES PLC | 9,000 | 287,000 | 0.00% | ||
| 20 | AUTONATION INC | 5,000 | 298,000 | 0.00% | ||
| 21 | NASDAQ OMX GROUP | 8,000 | 309,000 | 0.00% | ||
| 22 | PEABODY ENERGY CORP | 19,000 | 311,000 | 0.00% | ||
| 23 | ASSURANT INC | 5,000 | 328,000 | 0.00% | ||
| 24 | URBAN OUTFITTERS INC | 10,000 | 339,000 | 0.00% | ||
| 25 | Parkway Properties Inc | 17,000 | 351,000 | 0.00% | ||
| 26 | TECO ENERGY INC COM | 19,000 | 351,000 | 0.00% | ||
| 27 | FIRST SOLAR INC | 5,000 | 355,000 | 0.00% | ||
| 28 | INTEGRYS ENERGY GROUP INC | 5,000 | 356,000 | 0.00% | ||
| 29 | GAMESTOP CORP NEW | 9,000 | 364,000 | 0.00% | ||
| 30 | Intl Game Technology | 23,000 | 366,000 | 0.00% | ||
| 31 | LEGGETT &PLATT INC | 11,000 | 377,000 | 0.00% | ||
| 32 | HORMEL FOODS CORP | 8,000 | 395,000 | 0.01% | ||
| 33 | BEST BUY INC | 13,000 | 403,000 | 0.01% | ||
| 34 | FRANKLIN STREET PPTY CP | 32,500 | 409,000 | 0.01% | ||
| 35 | LEGG MASON INC | 8,000 | 410,000 | 0.01% | ||
| 36 | PEOPLES UNITED FINANCIAL INC | 27,000 | 410,000 | 0.01% | ||
| 37 | AVERY DENNISON CORP | 8,000 | 410,000 | 0.01% | ||
| 38 | HUDSON CITY BANCORP INC | 42,000 | 413,000 | 0.01% | ||
| 39 | ZIONS BANCORPORATION | 14,000 | 413,000 | 0.01% | ||
| 40 | QEP RES INC | 12,000 | 414,000 | 0.01% | ||
| 41 | FOSSIL GROUP INC | 4,000 | 418,000 | 0.01% | ||
| 42 | GARMIN LTD | 7,000 | 426,000 | 0.01% | ||
| 43 | KANSAS CITY SOUTHERN | 4,000 | 430,000 | 0.01% | ||
| 44 | JOY GLOBAL INCORPORATED | 7,000 | 431,000 | 0.01% | ||
| 45 | RYDER SYS INC | 5,000 | 440,000 | 0.01% | ||
| 46 | WindStream Corp (win) | 45,000 | 448,000 | 0.01% | ||
| 47 | FLIR SYS INC | 13,000 | 451,000 | 0.01% | ||
| 48 | PLUM CREEK TIMBER | 10,000 | 451,000 | 0.01% | ||
| 49 | Family Dollar Stores Inc | 7,000 | 463,000 | 0.01% | ||
| 50 | DARDEN RESTAURANTS INC | 10,000 | 463,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-14-000008, 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.
