| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CINTAS CORP | 195,640 | 16,549,000 | 0.88% | ||
| 52 | EASTMAN CHEM CO | 201,220 | 16,464,000 | 0.88% | ||
| 53 | M & T BK CORP | 131,570 | 16,437,000 | 0.88% | ||
| 54 | ALEXANDER & BALDWIN INC NEW COM | 413,642 | 16,297,000 | 0.87% | ||
| 55 | QUESTAR CORP COM | 771,639 | 16,135,000 | 0.86% | ||
| 56 | STAMPS COM INC COM NEW | 216,984 | 15,964,000 | 0.85% | ||
| 57 | MASONITE INTL CORP NEW COM | 225,144 | 15,785,000 | 0.84% | ||
| 58 | WILLIAMS COS INC DEL | 274,299 | 15,742,000 | 0.84% | ||
| 59 | HEALTHSOUTH CORP | 331,218 | 15,256,000 | 0.82% | ||
| 60 | DOMTAR CORP | 361,381 | 14,961,000 | 0.80% | ||
| 61 | SABRA HEALTH CARE REIT INC | 576,490 | 14,839,000 | 0.79% | ||
| 62 | Tribune Media Company | 259,898 | 13,876,000 | 0.74% | ||
| 63 | TARO PHARMACEUTICAL INDS LTD | 87,686 | 12,600,000 | 0.67% | ||
| 64 | BARNES GROUP INC COM | 301,318 | 11,748,000 | 0.63% | ||
| 65 | LIVE NATION, INC. | 423,160 | 11,633,000 | 0.62% | ||
| 66 | H&E EQUIPMENT SERVICES LLC COM | 573,804 | 11,459,000 | 0.61% | ||
| 67 | CUBIC CORP COM | 240,682 | 11,452,000 | 0.61% | ||
| 68 | LITTELFUSE INC | 110,327 | 10,469,000 | 0.56% | ||
| 69 | Arris Group Inc | 336,893 | 10,309,000 | 0.55% | ||
| 70 | InterDigital Inc | 398,400 | 9,972,000 | 0.53% | ||
| 71 | PLANTRONICS INCORPORATED NEW | 163,689 | 9,217,000 | 0.49% | ||
| 72 | NORTHWESTERN ENERGY GROUP INC COM NEW | 187,963 | 9,163,000 | 0.49% | ||
| 73 | GENERAC HLDGS INC | 217,257 | 8,636,000 | 0.46% | ||
| 74 | AMBAC FINL GROUP INC | 510,488 | 8,495,000 | 0.45% | ||
| 75 | TUTOR PERINI CORP | 360,674 | 7,783,000 | 0.42% | ||
| 76 | MBIA INC | 1,239,180 | 7,447,000 | 0.40% | ||
| 77 | GANNETT CO INC | 457,018 | 6,394,000 | 0.34% | ||
| 78 | UNITEDHEALTH GROUP INC | 49,450 | 6,033,000 | 0.32% | ||
| 79 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 5,695,000 | 5,812,000 | 0.31% | PRN | |
| 80 | APPLIED MATLS INC | 229,655 | 4,414,000 | 0.24% | ||
| 81 | ECOLAB INC | 34,365 | 3,886,000 | 0.21% | ||
| 82 | BAXTER INTL INC | 52,590 | 3,678,000 | 0.20% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 40,910 | 3,639,000 | 0.19% | ||
| 84 | MOSAIC CO NEW | 75,915 | 3,557,000 | 0.19% | ||
| 85 | DISCOVER FINL SVCS | 58,410 | 3,366,000 | 0.18% | ||
| 86 | PIONEER NAT RES CO | 19,655 | 2,726,000 | 0.15% | ||
| 87 | VANGUARD INDEX FDS | 6,356 | 585,000 | 0.03% |
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.
