| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVIS BUDGET GROUP | 422,999 | 25,249,000 | 0.97% | ||
| 52 | QUESTAR CORP COM | 969,787 | 24,051,000 | 0.93% | ||
| 53 | XL Group plc | 720,961 | 23,597,000 | 0.91% | ||
| 54 | CIVEO CORP CDA | 937,674 | 23,470,000 | 0.90% | ||
| 55 | MEDIA GENERAL, INC. | 1,142,879 | 23,463,000 | 0.90% | ||
| 56 | TYCO INTL LTD. | 511,261 | 23,314,000 | 0.90% | ||
| 57 | COCA COLA ENTERPRISES INC NE COM | 468,467 | 22,383,000 | 0.86% | ||
| 58 | UNS ENERGY CORP | 362,790 | 21,916,000 | 0.84% | ||
| 59 | DOMTAR CORP | 463,043 | 19,841,000 | 0.76% | ||
| 60 | CORE MARK HOLDING CO INC COM | 427,340 | 19,500,000 | 0.75% | ||
| 61 | ALEXANDER & BALDWIN INC NEW COM | 457,558 | 18,966,000 | 0.73% | ||
| 62 | UNITED RENTALS INC | 171,998 | 18,013,000 | 0.69% | ||
| 63 | MASONITE INTL CORP NEW COM | 316,769 | 17,821,000 | 0.69% | ||
| 64 | MBIA INC | 1,567,163 | 17,301,000 | 0.67% | ||
| 65 | MANPOWERGROUP INC | 198,816 | 16,870,000 | 0.65% | ||
| 66 | DOLLAR TREE INC | 303,093 | 16,506,000 | 0.64% | ||
| 67 | PENTAIR PLC | 223,814 | 16,141,000 | 0.62% | ||
| 68 | RAVEN INDS INC | 471,630 | 15,630,000 | 0.60% | ||
| 69 | STAMPS COM INC COM NEW | 447,858 | 15,088,000 | 0.58% | ||
| 70 | CUBIC CORP COM | 336,714 | 14,987,000 | 0.58% | ||
| 71 | PERFORMANT FINL CORP | 1,475,612 | 14,904,000 | 0.57% | ||
| 72 | ENSCO PLC | 227,729 | 12,655,000 | 0.49% | ||
| 73 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,500,000 | 5,882,000 | 0.23% | PRN | |
| 74 | APPLIED MATLS INC | 257,290 | 5,802,000 | 0.22% | ||
| 75 | PIONEER NAT RES CO | 22,015 | 5,059,000 | 0.19% | ||
| 76 | ECOLAB INC | 38,500 | 4,287,000 | 0.17% | ||
| 77 | MOSAIC CO NEW | 85,050 | 4,206,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-14-000007, filed 2014.08.07).
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.
