| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 1,117,716 | 23,886,000 | 0.19% | ||
| 52 | SM ENERGY CO | 915,253 | 21,984,000 | 0.18% | ||
| 53 | HIBBETT INC COM | 663,137 | 19,563,000 | 0.16% | ||
| 54 | VISTA OUTDOOR INC | 913,830 | 18,816,000 | 0.15% | ||
| 55 | AKORN INCORPORATED | 775,680 | 18,678,000 | 0.15% | ||
| 56 | OSHKOSH CORP | 242,160 | 16,610,000 | 0.13% | ||
| 57 | AMERISOURCEBERGEN CORP | 154,490 | 13,672,000 | 0.11% | ||
| 58 | CVS HEALTH CORP | 163,580 | 12,841,000 | 0.10% | ||
| 59 | RUSH ENTERPRISES INC CL A | 379,613 | 12,558,000 | 0.10% | ||
| 60 | COMERICA INC | 179,380 | 12,302,000 | 0.10% | ||
| 61 | FLUIDIGM CORP DEL | 15,000,000 | 10,075,000 | 0.08% | PRN | |
| 62 | FOOT LOCKER INC | 127,350 | 9,527,000 | 0.08% | ||
| 63 | WALTER INVT MGMT CORP | 31,168,000 | 9,506,000 | 0.08% | PRN | |
| 64 | REGIS CORP MINN COM | 722,281 | 8,465,000 | 0.07% | ||
| 65 | CARDINAL HEALTH INC | 90,500 | 7,380,000 | 0.06% | ||
| 66 | MCKESSON CORP | 48,300 | 7,161,000 | 0.06% | ||
| 67 | CBS CORP NEW | 97,440 | 6,758,000 | 0.05% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 203,000 | 6,575,000 | 0.05% | ||
| 69 | WHIRLPOOL CORP | 33,500 | 5,740,000 | 0.05% | ||
| 70 | TIME WARNER INC | 57,200 | 5,589,000 | 0.04% | ||
| 71 | TEMPUR SEALY INTL INC | 117,300 | 5,450,000 | 0.04% | ||
| 72 | MADISON SQUARE GARDEN CO NEW | 26,700 | 5,332,000 | 0.04% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 150,000 | 4,767,000 | 0.04% | ||
| 74 | JOY GLOBAL INCORPORATED | 165,900 | 4,687,000 | 0.04% | ||
| 75 | SIGNET JEWELERS LIMITED | 61,640 | 4,270,000 | 0.03% | ||
| 76 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 4,991,000 | 3,157,000 | 0.03% | PRN | |
| 77 | DISNEY WALT CO | 22,763 | 2,581,000 | 0.02% | ||
| 78 | MEDNAX INC | 36,570 | 2,537,000 | 0.02% | ||
| 79 | ALLERGAN PLC | 10,400 | 2,485,000 | 0.02% | ||
| 80 | ANTHEM INC | 14,600 | 2,415,000 | 0.02% | ||
| 81 | DELTA AIRLINES INC DEL | 52,500 | 2,413,000 | 0.02% | ||
| 82 | DOLLAR GEN CORP NEW | 34,280 | 2,390,000 | 0.02% | ||
| 83 | LABORATORY CORP AMER HLDGS | 16,560 | 2,376,000 | 0.02% | ||
| 84 | SOUTHWEST AIRLS CO | 41,850 | 2,250,000 | 0.02% | ||
| 85 | APPLE INC | 15,600 | 2,241,000 | 0.02% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 33,700 | 2,221,000 | 0.02% | ||
| 87 | WILLIS TOWERS WATSON PUB LTD | 16,700 | 2,186,000 | 0.02% | ||
| 88 | AXALTA COATING SYS LTD | 64,300 | 2,070,000 | 0.02% | ||
| 89 | REALOGY HLDGS CORP | 68,000 | 2,026,000 | 0.02% | ||
| 90 | MEDICAL PPTYS TRUST INC | 150,000 | 1,933,000 | 0.02% | ||
| 91 | AMC NETWORKS INC CL A | 31,750 | 1,863,000 | 0.01% | ||
| 92 | PRICELINE GRP INC | 1,000 | 1,780,000 | 0.01% | ||
| 93 | PAR PACIFIC HOLDINGS INC COM NEW | 98,111 | 1,618,000 | 0.01% | ||
| 94 | HCA HOLDINGS INC | 16,500 | 1,468,000 | 0.01% | ||
| 95 | TRIPADVISOR INC | 33,100 | 1,429,000 | 0.01% | ||
| 96 | JONES LANG LASALLE | 11,600 | 1,293,000 | 0.01% | ||
| 97 | DISCOVERY COMMUNICATNS NEW | 44,500 | 1,260,000 | 0.01% | ||
| 98 | HD SUPPLY HLDGS INCORPORATED | 30,500 | 1,254,000 | 0.01% | ||
| 99 | PATTERSON COS INC | 26,050 | 1,178,000 | 0.01% | ||
| 100 | BANK AMER CORP | 37,600 | 887,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-17-000013, filed 2017.05.15).
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.
