| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA ENTERPRISES INC NE COM | 474,107 | 20,956,000 | 0.96% | ||
| 52 | HEALTHSOUTH CORP | 461,759 | 20,484,000 | 0.94% | ||
| 53 | BARNES GROUP INC COM | 505,336 | 20,461,000 | 0.94% | ||
| 54 | SABRA HEALTH CARE REIT INC | 602,357 | 19,968,000 | 0.92% | ||
| 55 | ACTIVISION BLIZZARD INC | 868,305 | 19,732,000 | 0.91% | ||
| 56 | ALEXANDER & BALDWIN INC NEW COM | 435,954 | 18,824,000 | 0.87% | ||
| 57 | TARO PHARMACEUTICAL INDS LTD | 123,324 | 17,392,000 | 0.80% | ||
| 58 | OMNICELL INC | 491,140 | 17,239,000 | 0.79% | ||
| 59 | PENTAIR PLC | 262,194 | 16,489,000 | 0.76% | ||
| 60 | MBIA INC | 1,731,527 | 16,103,000 | 0.74% | ||
| 61 | CINTAS CORP | 195,640 | 15,970,000 | 0.73% | ||
| 62 | MASONITE INTL CORP NEW COM | 236,898 | 15,934,000 | 0.73% | ||
| 63 | STAMPS COM INC COM NEW | 227,461 | 15,306,000 | 0.70% | ||
| 64 | LITTELFUSE INC | 153,099 | 15,217,000 | 0.70% | ||
| 65 | H&E EQUIPMENT SERVICES LLC COM | 601,364 | 15,028,000 | 0.69% | ||
| 66 | LIVE NATION, INC. | 592,654 | 14,953,000 | 0.69% | ||
| 67 | Tribune Media Company | 243,161 | 14,787,000 | 0.68% | ||
| 68 | GENERAC HLDGS INC | 303,682 | 14,786,000 | 0.68% | ||
| 69 | MEDIA GENERAL INC NEW | 869,669 | 14,341,000 | 0.66% | ||
| 70 | NORTHWESTERN ENERGY GROUP INC COM NEW | 261,703 | 14,077,000 | 0.65% | ||
| 71 | InterDigital Inc | 556,761 | 13,986,000 | 0.64% | ||
| 72 | Arris Group Inc | 468,291 | 13,531,000 | 0.62% | ||
| 73 | CUBIC CORP COM | 252,117 | 13,052,000 | 0.60% | ||
| 74 | JUNIPER NETWORKS | 552,365 | 12,472,000 | 0.57% | ||
| 75 | PLANTRONICS INCORPORATED NEW | 228,291 | 12,088,000 | 0.56% | ||
| 76 | UNITEDHEALTH GROUP INC | 49,450 | 5,849,000 | 0.27% | ||
| 77 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,756,000 | 0.26% | PRN | |
| 78 | APPLIED MATLS INC | 229,655 | 5,181,000 | 0.24% | ||
| 79 | ENSCO PLC | 219,274 | 4,620,000 | 0.21% | ||
| 80 | ECOLAB INC | 34,365 | 3,931,000 | 0.18% | ||
| 81 | BAXTER INTL INC | 52,590 | 3,602,000 | 0.17% | ||
| 82 | MOSAIC CO NEW | 75,915 | 3,497,000 | 0.16% | ||
| 83 | DISCOVER FINL SVCS | 58,410 | 3,291,000 | 0.15% | ||
| 84 | PIONEER NAT RES CO | 19,655 | 3,214,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000006, filed 2015.05.11).
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.
