| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 6,356 | 585,000 | 0.03% | ||
| 2 | PIONEER NAT RES CO | 19,655 | 2,726,000 | 0.15% | ||
| 3 | DISCOVER FINL SVCS | 58,410 | 3,366,000 | 0.18% | ||
| 4 | MOSAIC CO NEW | 75,915 | 3,557,000 | 0.19% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 40,910 | 3,639,000 | 0.19% | ||
| 6 | BAXTER INTL INC | 52,590 | 3,678,000 | 0.20% | ||
| 7 | ECOLAB INC | 34,365 | 3,886,000 | 0.21% | ||
| 8 | APPLIED MATLS INC | 229,655 | 4,414,000 | 0.24% | ||
| 9 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,812,000 | 0.31% | PRN | |
| 10 | UNITEDHEALTH GROUP INC | 49,450 | 6,033,000 | 0.32% | ||
| 11 | GANNETT CO INC | 457,018 | 6,394,000 | 0.34% | ||
| 12 | MBIA INC | 1,239,180 | 7,447,000 | 0.40% | ||
| 13 | TUTOR PERINI CORP | 360,674 | 7,783,000 | 0.42% | ||
| 14 | AMBAC FINL GROUP INC | 510,488 | 8,495,000 | 0.45% | ||
| 15 | GENERAC HLDGS INC | 217,257 | 8,636,000 | 0.46% | ||
| 16 | NORTHWESTERN ENERGY GROUP INC COM NEW | 187,963 | 9,163,000 | 0.49% | ||
| 17 | PLANTRONICS INCORPORATED NEW | 163,689 | 9,217,000 | 0.49% | ||
| 18 | InterDigital Inc | 398,400 | 9,972,000 | 0.53% | ||
| 19 | Arris Group Inc | 336,893 | 10,309,000 | 0.55% | ||
| 20 | LITTELFUSE INC | 110,327 | 10,469,000 | 0.56% | ||
| 21 | CUBIC CORP COM | 240,682 | 11,452,000 | 0.61% | ||
| 22 | H&E EQUIPMENT SERVICES LLC COM | 573,804 | 11,459,000 | 0.61% | ||
| 23 | LIVE NATION, INC. | 423,160 | 11,633,000 | 0.62% | ||
| 24 | BARNES GROUP INC COM | 301,318 | 11,748,000 | 0.63% | ||
| 25 | TARO PHARMACEUTICAL INDS LTD | 87,686 | 12,600,000 | 0.67% | ||
| 26 | Tribune Media Company | 259,898 | 13,876,000 | 0.74% | ||
| 27 | SABRA HEALTH CARE REIT INC | 576,490 | 14,839,000 | 0.79% | ||
| 28 | DOMTAR CORP | 361,381 | 14,961,000 | 0.80% | ||
| 29 | HEALTHSOUTH CORP | 331,218 | 15,256,000 | 0.82% | ||
| 30 | WILLIAMS COS INC DEL | 274,299 | 15,742,000 | 0.84% | ||
| 31 | MASONITE INTL CORP NEW COM | 225,144 | 15,785,000 | 0.84% | ||
| 32 | STAMPS COM INC COM NEW | 216,984 | 15,964,000 | 0.85% | ||
| 33 | QUESTAR CORP COM | 771,639 | 16,135,000 | 0.86% | ||
| 34 | ALEXANDER & BALDWIN INC NEW COM | 413,642 | 16,297,000 | 0.87% | ||
| 35 | M & T BK CORP | 131,570 | 16,437,000 | 0.88% | ||
| 36 | EASTMAN CHEM CO | 201,220 | 16,464,000 | 0.88% | ||
| 37 | CINTAS CORP | 195,640 | 16,549,000 | 0.88% | ||
| 38 | WEYERHAEUSER CO | 527,160 | 16,606,000 | 0.89% | ||
| 39 | Altisource Residential Corp | 1,032,920 | 17,405,000 | 0.93% | ||
| 40 | OMNICELL INC | 465,901 | 17,569,000 | 0.94% | ||
| 41 | TYCO INTL PLC SHS | 499,486 | 19,220,000 | 1.03% | ||
| 42 | MANPOWERGROUP INC | 220,480 | 19,707,000 | 1.05% | ||
| 43 | JUNIPER NETWORKS | 760,155 | 19,741,000 | 1.06% | ||
| 44 | COCA COLA ENTERPRISES INC NE COM | 474,107 | 20,595,000 | 1.10% | ||
| 45 | UNITED RENTALS INC | 239,358 | 20,973,000 | 1.12% | ||
| 46 | ACTIVISION BLIZZARD INC | 868,305 | 21,022,000 | 1.12% | ||
| 47 | AAR CORP COM | 671,445 | 21,399,000 | 1.14% | ||
| 48 | CORE MARK HOLDING CO INC COM | 369,424 | 21,888,000 | 1.17% | ||
| 49 | GRAHAM HLDGS CO | 20,485 | 22,022,000 | 1.18% | ||
| 50 | BANKUNITED INC | 614,017 | 22,062,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000867262-15-000008, filed 2015.08.12).
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.
