| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KNOLL INC | 234,900 | 5,504,000 | 0.50% | ||
| 52 | SunEdison Inc | 225,000 | 5,400,000 | 0.49% | ||
| 53 | COOPER COS INC | 27,160 | 5,090,000 | 0.46% | ||
| 54 | CHURCHILL DOWNS INC | 44,100 | 5,070,000 | 0.46% | ||
| 55 | BECTON DICKINSON & CO | 34,500 | 4,954,000 | 0.45% | ||
| 56 | RACKSPACE HOSTING INC | 95,000 | 4,901,000 | 0.44% | ||
| 57 | SABRE CORP | 200,000 | 4,860,000 | 0.44% | ||
| 58 | SunEdison Inc | 200,000 | 4,800,000 | 0.43% | Call | |
| 59 | HANESBRANDS INC | 141,600 | 4,745,000 | 0.43% | ||
| 60 | AMPHENOL CORP NEW | 78,600 | 4,632,000 | 0.42% | ||
| 61 | ADVANCE AUTO PARTS INC | 30,000 | 4,491,000 | 0.40% | Call | |
| 62 | CARDINAL HEALTH INC | 49,400 | 4,459,000 | 0.40% | ||
| 63 | RITE AID CORP | 500,000 | 4,345,000 | 0.39% | ||
| 64 | DUNKIN BRANDS GROUP INC COM | 89,800 | 4,271,000 | 0.38% | ||
| 65 | EAGLE MATERIALS INC | 50,000 | 4,178,000 | 0.38% | Call | |
| 66 | NORTHSTAR ASSET | 178,000 | 4,155,000 | 0.37% | ||
| 67 | SM ENERGY CO | 80,000 | 4,134,000 | 0.37% | ||
| 68 | DOLLAR GEN CORP NEW | 52,500 | 3,957,000 | 0.36% | ||
| 69 | SIGNET JEWELERS LIMITED | 28,000 | 3,886,000 | 0.35% | ||
| 70 | WR GRACE & CO | 39,200 | 3,876,000 | 0.35% | Call | |
| 71 | DOLLAR GEN CORP NEW | 50,000 | 3,769,000 | 0.34% | Call | |
| 72 | On Assignment Inc | 98,100 | 3,764,000 | 0.34% | ||
| 73 | DELTA AIRLINES INC DEL | 83,700 | 3,763,000 | 0.34% | ||
| 74 | O REILLY AUTOMOTIVE INC NEW | 17,300 | 3,741,000 | 0.34% | ||
| 75 | SS&C TECHNOLOGIES HLDGS INC | 59,600 | 3,713,000 | 0.33% | ||
| 76 | COMPASS MINERALS INTL INC | 39,500 | 3,682,000 | 0.33% | ||
| 77 | BLOOMIN BRANDS INC | 150,600 | 3,664,000 | 0.33% | ||
| 78 | ROBERT HALF INTL INC | 60,000 | 3,631,000 | 0.33% | ||
| 79 | KINDRED HEALTHCARE INC | 150,000 | 3,569,000 | 0.32% | ||
| 80 | NUANCE COMM | 247,200 | 3,547,000 | 0.32% | ||
| 81 | SUPERVALU INC | 300,000 | 3,489,000 | 0.31% | ||
| 82 | REGAL BELOIT CORP | 43,300 | 3,461,000 | 0.31% | ||
| 83 | UNIVERSAL HLTH SVCS INC | 29,400 | 3,461,000 | 0.31% | ||
| 84 | WR GRACE & CO | 35,000 | 3,460,000 | 0.31% | ||
| 85 | BROOKDALE SR LIVING INC | 90,400 | 3,414,000 | 0.31% | ||
| 86 | VERINT SYS INC | 55,000 | 3,406,000 | 0.31% | ||
| 87 | UNION PAC CORP | 31,100 | 3,368,000 | 0.30% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 25,000 | 3,359,000 | 0.30% | ||
| 89 | CARTERS INC | 35,000 | 3,236,000 | 0.29% | ||
| 90 | NATUS MEDICAL INC. | 81,800 | 3,229,000 | 0.29% | ||
| 91 | VISTA OUTDOOR INC | 71,600 | 3,066,000 | 0.28% | ||
| 92 | WL ROSS HOLDING CORP | 292,498 | 3,065,000 | 0.28% | ||
| 93 | Arris Group Inc | 105,000 | 3,034,000 | 0.27% | ||
| 94 | LANDSTAR SYS INC COM | 45,200 | 2,997,000 | 0.27% | ||
| 95 | BIG LOTS INC | 59,300 | 2,848,000 | 0.26% | ||
| 96 | FERRO CORP | 225,500 | 2,830,000 | 0.25% | ||
| 97 | NEWFIELD EXPL CO | 80,000 | 2,807,000 | 0.25% | ||
| 98 | SIGNET JEWELERS LIMITED | 20,000 | 2,776,000 | 0.25% | Call | |
| 99 | AMN HEALTHCARE SERVICES INC | 120,000 | 2,768,000 | 0.25% | ||
| 100 | MILLERKNOLL INC | 97,500 | 2,707,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019519, filed 2015.05.14).
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.
