| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUBIC CORP COM | 553,408 | 26,536,000 | 0.21% | ||
| 52 | AMERICAN INTL GROUP INC | 1,117,716 | 26,222,000 | 0.21% | ||
| 53 | Forest City Realty Trust Inc | 1,144,060 | 23,842,000 | 0.19% | ||
| 54 | WALTER INVT MGMT CORP | 31,283,000 | 21,585,000 | 0.17% | PRN | |
| 55 | 58 COM INC | 715,110 | 20,023,000 | 0.16% | ||
| 56 | VISTA OUTDOOR INC | 541,292 | 19,974,000 | 0.16% | ||
| 57 | SM ENERGY CO | 568,673 | 19,608,000 | 0.16% | ||
| 58 | OSHKOSH CORP | 242,890 | 15,693,000 | 0.13% | ||
| 59 | AMERISOURCEBERGEN CORP | 172,600 | 13,496,000 | 0.11% | ||
| 60 | COMERICA INC | 188,830 | 12,861,000 | 0.10% | ||
| 61 | CVS HEALTH CORP | 161,800 | 12,768,000 | 0.10% | ||
| 62 | RUSH ENTERPRISES INC CL A | 379,613 | 12,110,000 | 0.10% | ||
| 63 | REGIS CORP MINN COM | 731,831 | 10,626,000 | 0.08% | ||
| 64 | FLUIDIGM CORP DEL | 15,000,000 | 10,519,000 | 0.08% | PRN | |
| 65 | FOOT LOCKER INC | 146,740 | 10,402,000 | 0.08% | ||
| 66 | HIBBETT INC COM | 250,840 | 9,356,000 | 0.07% | ||
| 67 | SIGNET JEWELERS LIMITED | 92,790 | 8,746,000 | 0.07% | ||
| 68 | APOLLO ED GROUP INC | 840,714 | 8,323,000 | 0.07% | ||
| 69 | MCKESSON CORP | 57,200 | 8,034,000 | 0.06% | ||
| 70 | TEMPUR SEALY INTL INC | 117,300 | 8,009,000 | 0.06% | ||
| 71 | CARDINAL HEALTH INC | 98,560 | 7,093,000 | 0.06% | ||
| 72 | TIME WARNER INC | 67,380 | 6,504,000 | 0.05% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 229,500 | 6,435,000 | 0.05% | ||
| 74 | CBS CORP NEW | 97,440 | 6,199,000 | 0.05% | ||
| 75 | MADISON SQUARE GARDEN CO NEW | 32,950 | 5,651,000 | 0.05% | ||
| 76 | ANTHEM INC | 37,700 | 5,420,000 | 0.04% | ||
| 77 | WHIRLPOOL CORP | 27,625 | 5,021,000 | 0.04% | ||
| 78 | JOY GLOBAL INCORPORATED | 165,900 | 4,645,000 | 0.04% | ||
| 79 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,491,000 | 4,584,000 | 0.04% | PRN | |
| 80 | DOLLAR GEN CORP NEW | 61,000 | 4,518,000 | 0.04% | ||
| 81 | TWENTY FIRST CENTY FOX INC | 150,000 | 4,087,000 | 0.03% | ||
| 82 | ROBERT HALF INTL INC | 73,500 | 3,585,000 | 0.03% | ||
| 83 | ALLERGAN PLC | 16,500 | 3,465,000 | 0.03% | ||
| 84 | AKORN INCORPORATED | 136,990 | 2,990,000 | 0.02% | ||
| 85 | LABORATORY CORP AMER HLDGS | 20,400 | 2,619,000 | 0.02% | ||
| 86 | DELTA AIRLINES INC DEL | 52,500 | 2,582,000 | 0.02% | ||
| 87 | MEDNAX INC | 36,570 | 2,438,000 | 0.02% | ||
| 88 | DISNEY WALT CO | 22,763 | 2,372,000 | 0.02% | ||
| 89 | UTI WORLDWIDE INC (UTIW) 68.97 | 2,035,000 | 2,096,000 | 0.02% | PRN | |
| 90 | SOUTHWEST AIRLS CO | 41,850 | 2,086,000 | 0.02% | ||
| 91 | PATTERSON COS INC | 45,000 | 1,846,000 | 0.01% | ||
| 92 | AMC NETWORKS INC CL A | 35,200 | 1,842,000 | 0.01% | ||
| 93 | APPLE INC | 15,600 | 1,807,000 | 0.01% | ||
| 94 | OMNICOM GROUP INC | 20,500 | 1,745,000 | 0.01% | ||
| 95 | PRICELINE GRP INC | 1,000 | 1,466,000 | 0.01% | ||
| 96 | RITE AID CORP | 169,000 | 1,393,000 | 0.01% | ||
| 97 | HCA HOLDINGS INC | 16,500 | 1,221,000 | 0.01% | ||
| 98 | DISCOVERY COMMUNICATNS NEW | 44,500 | 1,192,000 | 0.01% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 35,820 | 1,030,000 | 0.01% | ||
| 100 | SPX CORP | 39,970 | 948,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000001, filed 2017.02.14).
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.
