| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | 2,543,030 | 68,891,000 | 6.23% | ||
| 2 | LIONBRIDGE TECHNOLOGIES | 9,475,109 | 63,578,000 | 5.75% | ||
| 3 | PEP BOYS MANNY MOE & JACK | 4,340,431 | 55,210,000 | 4.99% | ||
| 4 | DICKS SPORTING GOODS | 875,541 | 47,813,000 | 4.33% | ||
| 5 | CONSTELLATION BRANDS INC | 470,705 | 39,996,000 | 3.62% | ||
| 6 | STARWOOD PPTY TR INC | 1,615,615 | 38,112,000 | 3.45% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 903,110 | 35,374,000 | 3.20% | ||
| 8 | CADENCE DESIGN | 2,200,897 | 34,203,000 | 3.09% | ||
| 9 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,111,231 | 33,592,000 | 3.04% | ||
| 10 | Meritor Inc Com | 2,733,966 | 33,491,000 | 3.03% | ||
| 11 | MOTOROLA SOLUTIONS INC | 490,790 | 31,553,000 | 2.85% | ||
| 12 | CHICOS FAS INC | 1,886,371 | 30,238,000 | 2.74% | ||
| 13 | AMERICAN AIRLS GROUP INC | 810,891 | 29,678,000 | 2.68% | ||
| 14 | KAR AUCTION SVCS INC | 959,627 | 29,125,000 | 2.63% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 225,098 | 25,974,000 | 2.35% | ||
| 16 | DESTINATION XL GROUP INC COM | 4,470,449 | 25,214,000 | 2.28% | ||
| 17 | LULULEMON ATHLETICA | 468,118 | 24,619,000 | 2.23% | ||
| 18 | CARNIVAL CORP | 644,325 | 24,394,000 | 2.21% | ||
| 19 | LENNAR | 607,434 | 24,066,000 | 2.18% | ||
| 20 | JACK IN THE BOX INC | 407,047 | 23,991,000 | 2.17% | ||
| 21 | LADDER CAP CORPORATION CLASS A REIT | 1,250,000 | 23,601,000 | 2.14% | ||
| 22 | VERINT SYS INC COM | 471,630 | 22,134,000 | 2.00% | ||
| 23 | LIFE TIME FITNESS | 436,079 | 20,976,000 | 1.90% | ||
| 24 | GRAY TELEVISION INC COM | 1,846,263 | 19,146,000 | 1.73% | ||
| 25 | Family Dollar Stores Inc | 327,166 | 18,979,000 | 1.72% | ||
| 26 | OFFICE DEPOT INC | 4,483,064 | 18,515,000 | 1.68% | ||
| 27 | MONSANTO CO NEW | 152,692 | 17,371,000 | 1.57% | ||
| 28 | REALOGY HLDGS CORP | 392,061 | 17,036,000 | 1.54% | ||
| 29 | HARVEST NATURAL RESOURCES IN | 4,364,130 | 16,410,000 | 1.48% | ||
| 30 | DOLLAR GEN CORP NEW | 270,554 | 15,010,000 | 1.36% | ||
| 31 | CROWN CASTLE INTL CORP | 203,299 | 14,999,000 | 1.36% | ||
| 32 | STARWOOD WAYPOINT RESIDENTIAL | 499,856 | 14,391,000 | 1.30% | ||
| 33 | YONGYE INTL INC | 2,016,000 | 13,729,000 | 1.24% | ||
| 34 | WR GRACE & CO | 121,356 | 12,035,000 | 1.09% | ||
| 35 | JAMBA INC COM NEW | 888,156 | 10,653,000 | 0.96% | ||
| 36 | SEALED AIR CORP NEW | 312,713 | 10,279,000 | 0.93% | ||
| 37 | IGNITE RESTAURANT GROUP INCORPORATED | 671,359 | 9,446,000 | 0.85% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 242,675 | 7,758,000 | 0.70% | ||
| 39 | CHINA XD PLASTICS CO LTD | 1,398,442 | 7,313,000 | 0.66% | ||
| 40 | GENERAL MTRS CO | 197,291 | 6,791,000 | 0.61% | ||
| 41 | COVANTA HLDG CORP | 357,496 | 6,453,000 | 0.58% | ||
| 42 | OFFICE DEPOT INC | 68,669 | 5,151,000 | 0.47% | Call | |
| 43 | DOVER SADDLERY INC | 918,983 | 5,037,000 | 0.46% | ||
| 44 | LIN MEDIA LLC CLASS A COM | 183,938 | 4,875,000 | 0.44% | ||
| 45 | SEALED AIR CORP NEW | 4,110 | 4,727,000 | 0.43% | Call | |
| 46 | AIR PRODS & CHEMS INC | 39,556 | 4,709,000 | 0.43% | ||
| 47 | TAMINCO CORP | 187,294 | 3,935,000 | 0.36% | ||
| 48 | URBAN OUTFITTERS INC COM | 106,435 | 3,881,000 | 0.35% | ||
| 49 | BELMOND LTD-CLASS A | 267,514 | 3,855,000 | 0.35% | ||
| 50 | MERITOR INC | 10,625 | 3,331,000 | 0.30% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002984, filed 2014.05.15).
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.
