| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 55,000 | 3,408,000 | 0.46% | ||
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | 3,484,000 | 0.47% | ||
| 53 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 54,200 | 3,755,000 | 0.51% | ||
| 54 | FLEX LTD | 337,300 | 3,781,000 | 0.51% | ||
| 55 | SYMETRA FINANCIAL INC | 121,107 | 3,848,000 | 0.52% | ||
| 56 | ATMEL CORP | 450,000 | 3,875,000 | 0.52% | ||
| 57 | ROYAL GOLD INC | 108,500 | 3,957,000 | 0.54% | ||
| 58 | STANCORP FINL GROUP INC COM | 37,306 | 4,248,000 | 0.57% | ||
| 59 | MAG SILVER CORP | 619,700 | 4,359,000 | 0.59% | ||
| 60 | SUNTRUST BKS INC | 102,600 | 4,395,000 | 0.59% | ||
| 61 | QUINPARIO ACQUISITION CORP 2 | 450,000 | 4,410,000 | 0.60% | ||
| 62 | GORES HLDGS INC | 450,000 | 4,500,000 | 0.61% | ||
| 63 | PAYPAL HLDGS INC | 125,000 | 4,525,000 | 0.61% | ||
| 64 | AMERICAN INTL GROUP INC | 190,486 | 4,526,000 | 0.61% | ||
| 65 | TECO ENERGY INC COM | 170,500 | 4,544,000 | 0.61% | ||
| 66 | CURRENCYSHS BRIT POUND STER | 31,755 | 4,583,000 | 0.62% | ||
| 67 | Patterson UTI Energy Inc Com | 305,639 | 4,609,000 | 0.62% | ||
| 68 | BIOMED REALTY TRUST INC | 218,657 | 5,180,000 | 0.70% | ||
| 69 | HUMANA INC | 30,000 | 5,355,000 | 0.72% | ||
| 70 | KEURIG GREEN MTN INC | 60,000 | 5,399,000 | 0.73% | ||
| 71 | KLA-TENCOR CORP | 80,000 | 5,548,000 | 0.75% | ||
| 72 | SOLERA HOLDINGS INC | 102,322 | 5,610,000 | 0.76% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 586,600 | 5,631,000 | 0.76% | ||
| 74 | ZIONS BANCORPORATION | 212,933 | 5,813,000 | 0.79% | ||
| 75 | SCHNITZER STL INDS | 408,655 | 5,872,000 | 0.79% | ||
| 76 | YOUKU TUDOU INC | 225,000 | 6,104,000 | 0.83% | ||
| 77 | KEYCORP | 465,400 | 6,139,000 | 0.83% | ||
| 78 | CATCHMARK TIMBER TR INC | 551,595 | 6,239,000 | 0.84% | ||
| 79 | BEAZER HOMES USA INC COM NEW | 564,315 | 6,484,000 | 0.88% | ||
| 80 | SIRONA DENTAL SYS INC | 59,443 | 6,513,000 | 0.88% | ||
| 81 | CUSTOMERS BANCORP INC COM | 240,700 | 6,552,000 | 0.89% | ||
| 82 | HEARTLAND PMT SYS INC | 70,400 | 6,675,000 | 0.90% | ||
| 83 | XEROX CORP | 653,600 | 6,948,000 | 0.94% | ||
| 84 | M D C HLDGS INC COM | 272,985 | 6,969,000 | 0.94% | ||
| 85 | BONANZA CREEK ENERGY INC | 1,341,371 | 7,069,000 | 0.96% | ||
| 86 | RIO TINTO PLC | 247,000 | 7,193,000 | 0.97% | ||
| 87 | QORVO INC | 156,050 | 7,943,000 | 1.08% | ||
| 88 | SKYWORKS SOLUTIONS INC | 113,000 | 8,682,000 | 1.18% | ||
| 89 | XL Group plc | 228,921 | 8,969,000 | 1.21% | ||
| 90 | Bank of America Corp Warrants Exp 01/16/19 | 1,550,000 | 9,005,000 | 1.22% | ||
| 91 | PMC-SIERRA INC | 795,200 | 9,240,000 | 1.25% | ||
| 92 | AIRGAS INC | 75,000 | 10,374,000 | 1.40% | ||
| 93 | MATTEL INC | 445,100 | 12,093,000 | 1.64% | ||
| 94 | JARDEN CORP | 216,000 | 12,338,000 | 1.67% | ||
| 95 | BROADCOM CORP CL A | 221,000 | 12,778,000 | 1.73% | ||
| 96 | SYNOVUS FINL CORP | 397,939 | 12,885,000 | 1.74% | ||
| 97 | GOODYEAR TIRE & RUBR CO | 398,500 | 13,019,000 | 1.76% | ||
| 98 | Liberty Media Corp | 385,000 | 14,661,000 | 1.98% | ||
| 99 | JABIL INC COM | 633,500 | 14,754,000 | 2.00% | ||
| 100 | CAMERON INTERNATIONAL COMPANY | 233,600 | 14,764,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007737, filed 2016.02.12).
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.
