| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TESORO CORP | 5,323 | 312,000 | 0.00% | ||
| 52 | VALE S A | 26,589 | 316,000 | 0.00% | ||
| 53 | Safeway Inc - Safeway PDC LLC CVR | 9,240 | 317,000 | 0.00% | ||
| 54 | CAMPBELL SOUP CO | 7,000 | 321,000 | 0.00% | ||
| 55 | WindStream Corp (win) | 32,247 | 322,000 | 0.00% | ||
| 56 | VANGUARD INDEX FDS | 4,375 | 327,000 | 0.00% | ||
| 57 | VULCAN MATLS CO | 5,173 | 330,000 | 0.00% | ||
| 58 | NOBLE CORP PLC | 9,900 | 332,000 | 0.00% | ||
| 59 | INTERPUBLIC GROUP COS INC | 17,117 | 334,000 | 0.00% | ||
| 60 | HARRIS CORP | 4,411 | 334,000 | 0.00% | ||
| 61 | WATERS CORP | 3,200 | 334,000 | 0.00% | ||
| 62 | UNIVERSAL HEALTH RLTY INCOME | 7,730 | 336,000 | 0.00% | ||
| 63 | HOSPIRA INC. | 6,539 | 336,000 | 0.00% | ||
| 64 | ROUNDYS INC | 61,000 | 336,000 | 0.00% | ||
| 65 | ARMOUR RESIDENTIAL REIT | 77,596 | 336,000 | 0.00% | ||
| 66 | MOHAWK INDS | 2,461 | 340,000 | 0.00% | ||
| 67 | TRACTOR SUPPLY CO | 5,640 | 341,000 | 0.00% | ||
| 68 | NEWELL BRANDS | 11,326 | 351,000 | 0.00% | ||
| 69 | NEWS CORP CL A | 19,904 | 357,000 | 0.00% | ||
| 70 | VARIAN MED SYS INC | 4,310 | 358,000 | 0.00% | ||
| 71 | UDR INC | 12,612 | 361,000 | 0.00% | ||
| 72 | QUEST DIAGNOSTICS INC | 6,156 | 361,000 | 0.00% | ||
| 73 | PVH CORPORATION | 3,100 | 361,000 | 0.00% | ||
| 74 | EXPEDITORS INTL WASH INC | 8,209 | 363,000 | 0.00% | ||
| 75 | RALPH LAUREN CORP | 2,301 | 370,000 | 0.00% | ||
| 76 | MCCORMICK & CO INC | 5,201 | 372,000 | 0.00% | ||
| 77 | ACCESS NATL CORP COM | 24,744 | 375,000 | 0.00% | ||
| 78 | WESTERN UN CO | 21,653 | 375,000 | 0.00% | ||
| 79 | CA INC | 13,054 | 375,000 | 0.00% | ||
| 80 | PALL CORP | 4,413 | 377,000 | 0.00% | ||
| 81 | EDWARDS LIFESCIENCES CORP | 4,400 | 378,000 | 0.00% | ||
| 82 | HUNTINGTON BANCSHARES INC | 39,803 | 379,000 | 0.00% | ||
| 83 | MANNING & NAPIER INC CL A | 21,932 | 379,000 | 0.00% | ||
| 84 | FMC | 5,337 | 380,000 | 0.00% | ||
| 85 | MICROCHIP TECHNOLOGY | 7,780 | 380,000 | 0.00% | ||
| 86 | SANDRIDGE PERMIAN TR | 29,880 | 380,000 | 0.00% | ||
| 87 | COACH INC | 11,101 | 380,000 | 0.00% | ||
| 88 | UNDER ARMOUR INC | 6,463 | 384,000 | 0.00% | ||
| 89 | INVESCO MORTGAGE CAPITAL INC | 22,306 | 387,000 | 0.00% | ||
| 90 | QUANTA SVCS INC | 11,363 | 393,000 | 0.00% | ||
| 91 | NORDSTROM INC | 5,853 | 398,000 | 0.00% | ||
| 92 | ACETO CORP | 22,020 | 400,000 | 0.00% | ||
| 93 | GRANA Y MONTERO S A A | 22,321 | 402,000 | 0.00% | ||
| 94 | C H ROBINSON WORLDWIDE INC | 6,360 | 406,000 | 0.00% | ||
| 95 | DIGITAL RLTY TR INC | 6,984 | 408,000 | 0.00% | ||
| 96 | CITRIX SYS INC | 6,556 | 410,000 | 0.00% | ||
| 97 | AGL Resources Inc | 7,469 | 411,000 | 0.00% | ||
| 98 | REPUBLIC SVCS INC | 10,899 | 414,000 | 0.00% | ||
| 99 | CHESAPEAKE ENERGY CORP | 4,301 | 419,000 | 0.00% | ||
| 100 | STARWOOD PPTY TR INC COM | 17,828 | 424,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004881, 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.
