| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERITIV CORP | 0 | 0 | 0.00% | ||
| 2 | Paragon Offshore PLC | 1,535 | 9,000 | 0.00% | ||
| 3 | OWENS-ILLINOIS, INC. | 483 | 13,000 | 0.00% | ||
| 4 | COMMUNITY BK SYS INC COM | 633 | 21,000 | 0.00% | ||
| 5 | BANK HAWAII CORP | 558 | 32,000 | 0.00% | ||
| 6 | TECH DATA CORP | 740 | 44,000 | 0.00% | ||
| 7 | STILLWATER MNG CO | 3,898 | 59,000 | 0.00% | ||
| 8 | RACKSPACE HOSTING INC | 1,863 | 61,000 | 0.00% | ||
| 9 | MEADWESTVACO CORP | 1,516 | 62,000 | 0.00% | ||
| 10 | LKQ CORP | 2,496 | 66,000 | 0.00% | ||
| 11 | PULTE GROUP INC | 3,786 | 67,000 | 0.00% | ||
| 12 | DIAMOND OFFSHR DRILLING | 2,000 | 69,000 | 0.00% | ||
| 13 | ARGO GROUP INTERNATIONAL | 1,363 | 69,000 | 0.00% | ||
| 14 | Family Dollar Stores Inc | 951 | 73,000 | 0.00% | ||
| 15 | NAVIENT | 4,181 | 74,000 | 0.00% | ||
| 16 | UGI CORP NEW | 2,467 | 84,000 | 0.00% | ||
| 17 | AMERICAN AIRLS GROUP INC | 2,412 | 86,000 | 0.00% | ||
| 18 | KINDRED HEALTHCARE INC | 4,505 | 87,000 | 0.00% | ||
| 19 | AVON PRODS INC | 7,417 | 93,000 | 0.00% | ||
| 20 | ALASKA AIR GROUP INC | 2,215 | 96,000 | 0.00% | ||
| 21 | SELECT MED HLDGS CORP COM | 7,941 | 96,000 | 0.00% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP | 953 | 106,000 | 0.00% | ||
| 23 | VERIFONE SYS INC | 3,077 | 106,000 | 0.00% | ||
| 24 | AUTOLIV INC | 1,200 | 110,000 | 0.00% | ||
| 25 | PBF ENERGY INC | 4,595 | 110,000 | 0.00% | ||
| 26 | HILTON WORLDWIDE | 4,563 | 112,000 | 0.00% | ||
| 27 | KIMCO RLTY CORP | 5,218 | 114,000 | 0.00% | ||
| 28 | VERISK ANALYTICS INC | 1,924 | 117,000 | 0.00% | ||
| 29 | EQUITY LIFESTYLE PPTYS INC | 2,774 | 118,000 | 0.00% | ||
| 30 | FLOWSERVE CORP | 1,771 | 125,000 | 0.00% | ||
| 31 | COACH INC | 3,565 | 127,000 | 0.00% | ||
| 32 | ENSCO PLC | 3,128 | 129,000 | 0.00% | ||
| 33 | ENDO INTL PLC | 1,904 | 130,000 | 0.00% | ||
| 34 | VULCAN MATLS CO | 2,158 | 130,000 | 0.00% | ||
| 35 | TESORO CORP | 2,142 | 131,000 | 0.00% | ||
| 36 | AFFILIATED MANAGERS GROUP | 660 | 132,000 | 0.00% | ||
| 37 | CALPINE CORP | 6,168 | 134,000 | 0.00% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 2,278 | 136,000 | 0.00% | ||
| 39 | MOHAWK INDS | 1,017 | 137,000 | 0.00% | ||
| 40 | WATERS CORP | 1,379 | 137,000 | 0.00% | ||
| 41 | EXPEDITORS INTL WASH INC | 3,410 | 138,000 | 0.00% | ||
| 42 | TRACTOR SUPPLY CO | 2,260 | 139,000 | 0.00% | ||
| 43 | VARIAN MED SYS INC | 1,740 | 139,000 | 0.00% | ||
| 44 | B/E AEROSPACE INC | 1,650 | 139,000 | 0.00% | ||
| 45 | PAYCHEX INC | 2,550 | 143,000 | 0.00% | ||
| 46 | POLARIS INDS INC | 964 | 144,000 | 0.00% | ||
| 47 | INTERPUBLIC GROUP COS INC | 7,921 | 145,000 | 0.00% | ||
| 48 | PALL CORP | 1,757 | 147,000 | 0.00% | ||
| 49 | ALTERA CORPORATION | 4,102 | 147,000 | 0.00% | ||
| 50 | EQUIFAX INC | 1,999 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002146, filed 2014.11.10).
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.
