| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOTOROLA SOLUTIONS INC | 5,282 | 354,000 | 0.00% | ||
| 102 | DTE ENERGY CO | 4,105 | 355,000 | 0.00% | ||
| 103 | MOSAIC CO NEW | 7,885 | 360,000 | 0.00% | ||
| 104 | AUTONATION INC | 6,034 | 365,000 | 0.00% | ||
| 105 | STANLEY BLACK &DECKER INC | 3,815 | 367,000 | 0.00% | ||
| 106 | ROCKWELL AUTOMATION INC | 3,360 | 374,000 | 0.00% | ||
| 107 | ENERNOC INC | 24,270 | 375,000 | 0.00% | ||
| 108 | GRAINGER W W INC | 1,472 | 375,000 | 0.00% | ||
| 109 | GENUINE PARTS CO | 3,528 | 376,000 | 0.00% | ||
| 110 | STARWOOD PPTY TR INC COM | 16,274 | 378,000 | 0.00% | ||
| 111 | ACCESS NATL CORP COM | 22,545 | 382,000 | 0.00% | ||
| 112 | CONSTELLATION BRANDS INC | 3,901 | 383,000 | 0.00% | ||
| 113 | ALLIANCE DATA SYSTEMS CORP | 1,371 | 392,000 | 0.00% | ||
| 114 | XCEL ENERGY INC | 10,946 | 393,000 | 0.00% | ||
| 115 | ARLINGTON ASSET INVST CORP | 14,838 | 395,000 | 0.00% | ||
| 116 | NORTHEASTUTILITI | 7,466 | 400,000 | 0.00% | ||
| 117 | EQUITY COMWLTH COM SH BEN INT | 15,875 | 408,000 | 0.00% | ||
| 118 | BRIXMOR PROPERTY | 16,452 | 409,000 | 0.00% | ||
| 119 | REPUBLIC BANCORP KY | 16,624 | 411,000 | 0.00% | ||
| 120 | EMERGE ENERGY SVCS LP | 7,628 | 412,000 | 0.00% | ||
| 121 | UNIT CORP COM | 12,189 | 415,000 | 0.00% | ||
| 122 | CYS INVTS INC COM | 47,791 | 416,000 | 0.00% | ||
| 123 | DIGITAL RLTY TR INC | 6,290 | 417,000 | 0.00% | ||
| 124 | AMPHENOL CORP NEW | 7,766 | 418,000 | 0.00% | ||
| 125 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 808,000 | 424,000 | 0.00% | ||
| 126 | HUNT J B TRANS SVCS INC | 5,070 | 428,000 | 0.00% | ||
| 127 | ACETO CORP | 20,054 | 435,000 | 0.00% | ||
| 128 | KRATON CORP COM | 20,978 | 436,000 | 0.00% | ||
| 129 | MEMORIAL PRODTN PARTNERS LP | 30,071 | 439,000 | 0.00% | ||
| 130 | MOODYS CORP | 4,619 | 443,000 | 0.00% | ||
| 131 | EXTENDED STAY AMER INC | 22,942 | 444,000 | 0.00% | ||
| 132 | LEVY ACQUISITION CORP | 43,582 | 446,000 | 0.00% | ||
| 133 | WEYERHAEUSER CO | 12,441 | 447,000 | 0.00% | ||
| 134 | FARMERS CAP BK CORP COM | 19,232 | 448,000 | 0.00% | ||
| 135 | WHOLE FOODS MKT INC | 8,925 | 450,000 | 0.00% | ||
| 136 | FIRST CMNTY BANKSHARES INC V | 27,536 | 453,000 | 0.00% | ||
| 137 | GENERAL MTRS CO | 26,496 | 457,000 | 0.00% | ||
| 138 | CARNIVAL CORP | 10,194 | 462,000 | 0.00% | ||
| 139 | CIRRUS LOGIC INC | 19,951 | 471,000 | 0.00% | ||
| 140 | CENTURY CASINOS INC COM | 93,900 | 474,000 | 0.00% | ||
| 141 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 26,900 | 478,000 | 0.00% | ||
| 142 | ROSS STORES INC | 5,146 | 485,000 | 0.00% | ||
| 143 | NETFLIX INC | 1,422 | 486,000 | 0.00% | ||
| 144 | GREEN DOT CORP CL A | 23,774 | 487,000 | 0.00% | ||
| 145 | HERTZ GLOBAL HOLDINGS INC COM | 19,572 | 488,000 | 0.00% | ||
| 146 | TIME INC NEW | 19,875 | 489,000 | 0.00% | ||
| 147 | BOULDER BRANDS INC | 44,435 | 491,000 | 0.00% | ||
| 148 | BIG LOTS INC | 12,322 | 493,000 | 0.00% | ||
| 149 | INVESTORS REAL | 60,422 | 493,000 | 0.00% | ||
| 150 | REYNOLDS AMERICAN INC | 7,666 | 493,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000848, filed 2015.02.17).
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.
