| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | 2,617,572 | 90,960,000 | 7.39% | ||
| 2 | PEP BOYS MANNY MOE & JACK | 4,340,431 | 49,741,000 | 4.04% | ||
| 3 | LIONBRIDGE TECHNOLOGIES | 8,081,982 | 48,006,000 | 3.90% | ||
| 4 | COVANTA HLDG CORP | 2,311,000 | 47,630,000 | 3.87% | ||
| 5 | AMERICAN AIRLS GROUP INC | 1,023,133 | 43,954,000 | 3.57% | ||
| 6 | OFFICE DEPOT INC | 7,606,941 | 43,284,000 | 3.52% | ||
| 7 | CONSTELLATION BRANDS INC | 470,705 | 41,483,000 | 3.37% | ||
| 8 | STARWOOD PPTY TR INC | 1,717,551 | 40,825,000 | 3.32% | ||
| 9 | DICKS SPORTING GOODS | 860,698 | 40,074,000 | 3.26% | ||
| 10 | SUNEDISON INC | 1,755,973 | 39,684,000 | 3.22% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW COM | 799,632 | 36,280,000 | 2.95% | ||
| 12 | CADENCE DESIGN | 2,061,703 | 36,058,000 | 2.93% | ||
| 13 | GRAY TELEVISION INC COM | 2,705,147 | 35,518,000 | 2.89% | ||
| 14 | SEALED AIR CORP NEW | 1,001,613 | 34,225,000 | 2.78% | ||
| 15 | MICROSTRATEGY INC CL A NEW | 233,498 | 32,835,000 | 2.67% | ||
| 16 | KAR AUCTION SVCS INC | 970,886 | 30,942,000 | 2.51% | ||
| 17 | GENCORP INC | 1,597,174 | 30,505,000 | 2.48% | ||
| 18 | REALOGY HLDGS CORP | 795,237 | 29,988,000 | 2.44% | ||
| 19 | WR GRACE & CO | 306,582 | 28,981,000 | 2.35% | ||
| 20 | Meritor Inc Com | 2,202,964 | 28,726,000 | 2.33% | ||
| 21 | ROYAL CARIBBEAN GROUP | 515,639 | 28,670,000 | 2.33% | ||
| 22 | JACK IN THE BOX INC | 432,978 | 25,910,000 | 2.10% | ||
| 23 | DESTINATION XL GROUP INC COM | 4,470,449 | 24,632,000 | 2.00% | ||
| 24 | LADDER CAP CORPORATION CLASS A REIT | 1,266,404 | 22,884,000 | 1.86% | ||
| 25 | LIBERTY GLOBAL PLC | 512,875 | 22,679,000 | 1.84% | ||
| 26 | HARVEST NATURAL RESOURCES IN | 4,364,130 | 21,777,000 | 1.77% | ||
| 27 | BIOSCRIP INC | 2,486,490 | 20,737,000 | 1.68% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 406,594 | 19,887,000 | 1.62% | ||
| 29 | JAMBA INC COM NEW | 1,511,409 | 18,287,000 | 1.49% | ||
| 30 | LIFE TIME FITNESS | 337,735 | 16,461,000 | 1.34% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 577,022 | 16,347,000 | 1.33% | ||
| 32 | SANDISK CORP | 149,518 | 15,614,000 | 1.27% | ||
| 33 | STARWOOD WAYPOINT RESIDENTIAL | 499,856 | 13,102,000 | 1.06% | ||
| 34 | CHINA XD PLASTICS CO LTD | 1,398,442 | 11,733,000 | 0.95% | ||
| 35 | CHIPMOS TECH BERMUDA LTD | 449,396 | 10,844,000 | 0.88% | ||
| 36 | MONSANTO CO NEW | 85,253 | 10,635,000 | 0.86% | ||
| 37 | IGNITE RESTAURANT GROUP INCORPORATED | 671,359 | 9,775,000 | 0.79% | ||
| 38 | MOTOROLA SOLUTIONS INC | 146,150 | 9,729,000 | 0.79% | ||
| 39 | TAMINCO CORP | 399,582 | 9,295,000 | 0.76% | ||
| 40 | OSI SYSTEMS INC COM | 133,800 | 8,931,000 | 0.73% | ||
| 41 | CBS CORP NEW | 138,532 | 8,609,000 | 0.70% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 238,863 | 8,396,000 | 0.68% | ||
| 43 | UNITED CONTINENTAL H | 184,805 | 7,590,000 | 0.62% | ||
| 44 | GENERAL MTRS CO | 197,291 | 7,162,000 | 0.58% | ||
| 45 | SEALED AIR CORP NEW | 4,110 | 5,754,000 | 0.47% | Call | |
| 46 | AIR PRODS & CHEMS INC | 39,556 | 5,087,000 | 0.41% | ||
| 47 | DOVER SADDLERY INC | 918,983 | 4,990,000 | 0.41% | ||
| 48 | YONGYE INTL INC | 582,200 | 4,082,000 | 0.33% | ||
| 49 | LULULEMON ATHLETICA | 100,000 | 4,048,000 | 0.33% | ||
| 50 | EASTMAN CHEM CO | 43,702 | 3,818,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004872, filed 2014.08.14).
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.
