| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Residential Investment Cor | 10,200 | 59,000 | 0.14% | ||
| 2 | Paragon Offshore PLC | 10,300 | 63,000 | 0.15% | ||
| 3 | NOKIA CORP | 11,200 | 95,000 | 0.23% | ||
| 4 | PENN ENTERTAINMENT INC COM | 11,100 | 124,000 | 0.30% | ||
| 5 | EXCO RESOURCES INC | 37,400 | 125,000 | 0.30% | ||
| 6 | SWS GROUP INC | 20,000 | 138,000 | 0.33% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 12,650 | 171,000 | 0.41% | ||
| 8 | SILVER BAY RLTY TR CORP | 11,000 | 178,000 | 0.42% | ||
| 9 | NAVIENT | 10,300 | 182,000 | 0.43% | ||
| 10 | Intl Game Technology | 11,100 | 187,000 | 0.45% | ||
| 11 | ENVENTIS CORP COM | 10,461 | 190,000 | 0.45% | ||
| 12 | RIVERBED TECHNOLOGY INC | 10,400 | 193,000 | 0.46% | ||
| 13 | EINSTEIN NOAH REST GROUP INC | 10,000 | 202,000 | 0.48% | ||
| 14 | SYMANTEC CORP | 8,711 | 205,000 | 0.49% | ||
| 15 | VERITIV CORP | 4,200 | 210,000 | 0.50% | ||
| 16 | BLACKHAWK NETWORK | 6,500 | 211,000 | 0.50% | ||
| 17 | ALEXANDERS INC | 606 | 227,000 | 0.54% | ||
| 18 | LILLY ELI & CO | 3,605 | 234,000 | 0.56% | ||
| 19 | MICROCHIP TECHNOLOGY | 4,991 | 236,000 | 0.56% | ||
| 20 | STARZ SERIES A | 7,500 | 248,000 | 0.59% | ||
| 21 | QUESTAR CORP COM | 11,494 | 256,000 | 0.61% | ||
| 22 | QR ENERGY LP | 13,200 | 256,000 | 0.61% | ||
| 23 | ABBVIE INC | 4,500 | 260,000 | 0.62% | ||
| 24 | NEW MEDIA INVT GROUP INC COM | 15,644 | 260,000 | 0.62% | ||
| 25 | MALLINCKRODT PUB LTD CO | 3,000 | 270,000 | 0.64% | ||
| 26 | GLIMCHER RLTY TR | 20,000 | 271,000 | 0.65% | ||
| 27 | PIKE CORP | 22,975 | 273,000 | 0.65% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 13,100 | 276,000 | 0.66% | ||
| 29 | INTEGRYS ENERGY GROUP INC | 4,300 | 279,000 | 0.66% | ||
| 30 | Family Dollar Stores Inc | 3,700 | 286,000 | 0.68% | ||
| 31 | SELECT SECTOR SPDR TR | 4,500 | 288,000 | 0.69% | ||
| 32 | ATHLON ENERGY INC | 5,000 | 291,000 | 0.69% | ||
| 33 | SIGMA ALDRICH | 2,400 | 326,000 | 0.78% | ||
| 34 | ZOETIS INC | 9,100 | 336,000 | 0.80% | ||
| 35 | VIASYSTEMS GROUP INC | 21,707 | 341,000 | 0.81% | ||
| 36 | EXELIS INC | 21,600 | 357,000 | 0.85% | ||
| 37 | FOSTER WHEELER LIMITED | 11,700 | 370,000 | 0.88% | ||
| 38 | TIM HORTONS INC | 4,700 | 370,000 | 0.88% | ||
| 39 | TW TELECOM INC | 9,100 | 379,000 | 0.90% | ||
| 40 | SELECT SECTOR SPDR TR | 7,200 | 383,000 | 0.91% | ||
| 41 | URS CORP | 6,700 | 386,000 | 0.92% | ||
| 42 | SELECT SECTOR SPDR TR | 5,823 | 388,000 | 0.92% | ||
| 43 | INTL RECTIFIER COR | 10,000 | 392,000 | 0.93% | ||
| 44 | VANGUARD INDEX FDS | 2,314 | 418,000 | 0.99% | ||
| 45 | MONTAGE TECHNOLOGY GROUP LIMITED | 21,500 | 449,000 | 1.07% | ||
| 46 | BALLY TECHNOLOGIES | 5,900 | 476,000 | 1.13% | ||
| 47 | AMER RLTY CAP HEALTHCAR TR INC | 47,200 | 495,000 | 1.18% | ||
| 48 | CONCUR TECHNOLOGIE | 4,000 | 507,000 | 1.21% | ||
| 49 | CONVERSANT INC | 15,000 | 514,000 | 1.22% | ||
| 50 | TIBCO SOFTWARE INC | 22,152 | 524,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002013, filed 2014.10.24).
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.
