| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 1,370 | 68,000 | 0.00% | ||
| 2 | MGM RESORTS INTERNATIONAL | 3,464 | 91,000 | 0.00% | ||
| 3 | TYSON FOODS INC | 2,441 | 92,000 | 0.00% | ||
| 4 | BROWN FORMAN CORP | 1,042 | 98,000 | 0.00% | ||
| 5 | MOLSON COORS BREWING CO | 1,324 | 98,000 | 0.00% | ||
| 6 | CONSTELLATION BRANDS INC | 1,417 | 125,000 | 0.00% | ||
| 7 | WYNN RESORTS LTD | 739 | 153,000 | 0.00% | ||
| 8 | REYNOLDS AMERICAN INC | 2,815 | 170,000 | 0.00% | ||
| 9 | LORILLARD | 3,408 | 208,000 | 0.00% | ||
| 10 | LAS VEGAS SANDS CORP | 3,618 | 276,000 | 0.01% | ||
| 11 | SEARS HLDGS CORP | 10,997 | 439,000 | 0.01% | ||
| 12 | FIRSTCAPITALREAL | 31,541 | 626,000 | 0.01% | ||
| 13 | BELL ALIANT | 21,203 | 631,000 | 0.01% | ||
| 14 | ATHABASCAOILSAND | 86,080 | 703,000 | 0.01% | ||
| 15 | ALTRIA GROUP INC | 18,039 | 757,000 | 0.01% | ||
| 16 | TURQUOISE HILL RES LTD | 205,932 | 784,000 | 0.01% | ||
| 17 | FIREEYE INC | 19,473 | 790,000 | 0.01% | ||
| 18 | INCOLTD | 9,850 | 856,000 | 0.02% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 50,642 | 894,000 | 0.02% | ||
| 20 | QUINTILES IMS HOLDINGS INC | 17,763 | 947,000 | 0.02% | ||
| 21 | DIAMOND OFFSHR DRILLING | 19,432 | 964,000 | 0.02% | ||
| 22 | PATTERSON COS INC | 25,064 | 990,000 | 0.02% | ||
| 23 | KBR INC | 42,675 | 1,018,000 | 0.02% | ||
| 24 | UNITED CONTL HLDGS INC | 25,206 | 1,035,000 | 0.02% | ||
| 25 | NEW GOLD INC CDA | 147,690 | 1,066,000 | 0.02% | ||
| 26 | ANTERO RES CORP | 16,614 | 1,090,000 | 0.02% | ||
| 27 | LULULEMON ATHLETICA INC | 27,057 | 1,095,000 | 0.02% | ||
| 28 | WESTONGEORGE | 13,231 | 1,111,000 | 0.02% | ||
| 29 | RACKSPACE HOSTING INC | 33,388 | 1,124,000 | 0.02% | ||
| 30 | CAE INC | 76,669 | 1,142,000 | 0.02% | ||
| 31 | WESTLAKE CHEM CORP | 13,933 | 1,167,000 | 0.02% | ||
| 32 | PENGROWTH ENERGY CORP | 144,810 | 1,182,000 | 0.02% | ||
| 33 | URBAN OUTFITTERS INC | 34,977 | 1,184,000 | 0.02% | ||
| 34 | TRANSALTA CORP | 86,495 | 1,207,000 | 0.02% | ||
| 35 | ATCOLTD | 21,962 | 1,212,000 | 0.02% | ||
| 36 | PHILIP MORRIS INTL INC | 14,436 | 1,217,000 | 0.02% | ||
| 37 | OCWEN FINL CORP | 32,900 | 1,221,000 | 0.02% | ||
| 38 | DUN & BRADSTREET CORP DEL NE | 11,148 | 1,229,000 | 0.02% | ||
| 39 | HUDSON CITY BANCORP INC | 125,736 | 1,236,000 | 0.02% | ||
| 40 | NUANCE COMM | 66,618 | 1,250,000 | 0.02% | ||
| 41 | EMPIRECOLTD | 16,345 | 1,265,000 | 0.02% | ||
| 42 | VANTIV INC | 38,105 | 1,281,000 | 0.02% | ||
| 43 | RAYONIER INC | 36,289 | 1,290,000 | 0.02% | ||
| 44 | AUTONATION INC | 22,095 | 1,319,000 | 0.02% | ||
| 45 | NASDAQ OMX GROUP | 34,571 | 1,335,000 | 0.02% | ||
| 46 | SOUTHWEST AIRLS CO | 50,039 | 1,344,000 | 0.02% | ||
| 47 | SEI INVESTMENTS CO | 41,065 | 1,346,000 | 0.02% | ||
| 48 | PEOPLES UNITED FINANCIAL INC | 89,317 | 1,355,000 | 0.02% | ||
| 49 | SPX CORP | 12,609 | 1,364,000 | 0.03% | ||
| 50 | FOSSIL GROUP INC | 13,101 | 1,369,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031837, filed 2014.08.12).
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.
