| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 1,804,830 | 57,520,000 | 5.21% | ||
| 2 | VOYA FINANCIAL INC | 1,555,946 | 56,543,000 | 5.12% | ||
| 3 | REPUBLIC AIRWAYS HLD | 4,818,132 | 52,229,000 | 4.73% | ||
| 4 | CLEARWATER PAPER CORP | 793,678 | 48,986,000 | 4.44% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 3,795,105 | 47,553,000 | 4.31% | ||
| 6 | COMMSCOPE HLDG CO INC | 2,005,885 | 46,396,000 | 4.20% | ||
| 7 | RYMAN HOSPITALITY PPTYS INC | 913,410 | 43,981,000 | 3.98% | ||
| 8 | NEWS CORP NEW | 2,398,014 | 43,020,000 | 3.90% | ||
| 9 | LIBERTY INTERACTIVE CORP (A) | 1,401,581 | 41,150,000 | 3.73% | ||
| 10 | AON PLC | 453,414 | 40,848,000 | 3.70% | ||
| 11 | IAC INTERACTIVECORP | 537,327 | 37,199,000 | 3.37% | ||
| 12 | SEAWORLD ENTMT INC | 1,277,918 | 36,203,000 | 3.28% | ||
| 13 | HD SUPPLY HLDGS INC | 1,153,310 | 32,742,000 | 2.97% | ||
| 14 | ROUSE PPTYS INC | 1,758,168 | 30,082,000 | 2.72% | ||
| 15 | INTERDIGITAL INC | 600,216 | 28,690,000 | 2.60% | ||
| 16 | NATUS MEDICAL INC DEL | 1,082,149 | 27,205,000 | 2.46% | ||
| 17 | ESTERLINE TECHNOLOGIES CORP | 223,669 | 25,749,000 | 2.33% | ||
| 18 | NORDION INC | 1,745,538 | 21,924,000 | 1.99% | ||
| 19 | INNOPHOS HOLDINGS INC | 368,906 | 21,238,000 | 1.92% | ||
| 20 | CHEMTURA CORP | 773,173 | 20,203,000 | 1.83% | ||
| 21 | PENTAIR PLC | 264,301 | 19,061,000 | 1.73% | ||
| 22 | SPDR S&P 500 ETF TR | 85,163 | 16,668,000 | 1.51% | ||
| 23 | CBS CORP NEW | 266,488 | 16,560,000 | 1.50% | ||
| 24 | GLOBE SPECIALTY METALS INC | 748,026 | 15,544,000 | 1.41% | ||
| 25 | INSTALLED BLDG PRODS INC | 1,220,000 | 14,945,000 | 1.35% | ||
| 26 | DIGITALGLOBE INC | 526,447 | 14,635,000 | 1.33% | ||
| 27 | WAUSAU PAPER CORP | 1,329,925 | 14,390,000 | 1.30% | ||
| 28 | NATIONAL GENERAL HOLDINGS CORP | 804,700 | 14,002,000 | 1.27% | ||
| 29 | Six Flags Entertainment Corporation | 255,285 | 10,862,000 | 0.98% | ||
| 30 | MONEYGRAM INTL INC | 653,276 | 9,623,000 | 0.87% | ||
| 31 | MALLINCKRODT PUB LTD CO | 112,416 | 8,996,000 | 0.81% | ||
| 32 | ALLISON TRANSMISSION HOLDING | 282,402 | 8,783,000 | 0.80% | ||
| 33 | Mylan Inc | 154,618 | 7,972,000 | 0.72% | ||
| 34 | LIBERTY GLOBAL PLC | 168,641 | 7,457,000 | 0.68% | ||
| 35 | BERKSHIRE HATHAWAY INC (B) | 56,641 | 7,168,000 | 0.65% | ||
| 36 | WESTMORELAND COAL CO | 196,067 | 7,113,000 | 0.64% | ||
| 37 | FTD COS INC | 202,732 | 6,445,000 | 0.58% | ||
| 38 | CHICAGO BRIDGE & IRON CO NV | 86,199 | 5,879,000 | 0.53% | ||
| 39 | QUINPARIO ACQUISITION CORP | 550,000 | 5,770,000 | 0.52% | ||
| 40 | STATE STR CORP | 82,396 | 5,542,000 | 0.50% | ||
| 41 | DISCOVER FINL SVCS | 84,330 | 5,227,000 | 0.47% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 52,830 | 5,159,000 | 0.47% | ||
| 43 | LIBERTY GLOBAL PLC | 118,709 | 5,023,000 | 0.45% | ||
| 44 | CIT GROUP INC | 105,037 | 4,947,000 | 0.45% | ||
| 45 | PERION NETWORK LTD | 488,402 | 4,933,000 | 0.45% | ||
| 46 | REALOGY HLDGS CORP | 127,090 | 4,793,000 | 0.43% | ||
| 47 | TITAN INTL INC ILL | 278,413 | 4,683,000 | 0.42% | ||
| 48 | CF Inds Hldgs. | 18,224 | 4,383,000 | 0.40% | ||
| 49 | CVS HEALTH CORP | 52,559 | 3,961,000 | 0.36% | ||
| 50 | ENZO BIOCHEM INC | 675,141 | 3,544,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032086, filed 2014.08.13).
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.
