| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 53,420 | 138,000 | 0.00% | ||
| 2 | SHUTTERSTOCK INC COM | 286,000 | 9,249,000 | 0.19% | ||
| 3 | OREXIGEN THERAPEUTICS INC COM | 6,160,417 | 10,596,000 | 0.22% | ||
| 4 | IMS HEALTH HLDS INC | 449,636 | 11,452,000 | 0.24% | ||
| 5 | WEIGHT WATCHERS INTL INC NEW | 527,000 | 12,016,000 | 0.25% | ||
| 6 | GOPRO INC | 809,448 | 14,578,000 | 0.30% | ||
| 7 | KENNEDY-WILSON HLDGS INCORPORATED | 623,425 | 15,012,000 | 0.31% | ||
| 8 | JANUS CAP GROUP INC | 1,324,309 | 18,660,000 | 0.39% | ||
| 9 | BLOCK H & R INC | 571,409 | 19,033,000 | 0.39% | ||
| 10 | QUINTILES IMS HOLDINGS INC | 289,200 | 19,856,000 | 0.41% | ||
| 11 | HUMANA INC | 115,100 | 20,547,000 | 0.43% | ||
| 12 | OCWEN FINL CORP | 3,165,496 | 22,064,000 | 0.46% | ||
| 13 | State Bank Financial Corporati | 1,100,000 | 23,133,000 | 0.48% | ||
| 14 | STAPLES INC | 2,500,000 | 23,675,000 | 0.49% | Call | |
| 15 | RITE AID CORP | 3,177,691 | 24,913,000 | 0.52% | ||
| 16 | Northstar Realty Fin REIT | 1,469,592 | 25,027,000 | 0.52% | ||
| 17 | AMERIPRISE FINL INC | 238,887 | 25,422,000 | 0.53% | ||
| 18 | CIGNA CORPORATION | 174,400 | 25,520,000 | 0.53% | ||
| 19 | AVAGO TECHNOLOGIES LTD SHS | 182,910 | 26,549,000 | 0.55% | ||
| 20 | FEDERATED HERMES INC CL B | 1,004,700 | 28,784,000 | 0.60% | ||
| 21 | ZOETIS INC | 649,000 | 31,100,000 | 0.64% | ||
| 22 | GREAT WESTERN BANCORP INC COM | 1,171,036 | 33,983,000 | 0.70% | ||
| 23 | KLX INC COM | 1,126,000 | 34,670,000 | 0.72% | ||
| 24 | B/E AEROSPACE INC | 856,000 | 36,268,000 | 0.75% | ||
| 25 | TIME WARNER INC NEW | 211,458 | 39,244,000 | 0.81% | ||
| 26 | ARMSTRONG WORLD INDS INC NEW COM | 858,865 | 39,276,000 | 0.81% | ||
| 27 | DANAHER CORP DEL | 423,464 | 39,331,000 | 0.81% | ||
| 28 | VERTEX PHARMACEUTICALS INC | 318,413 | 40,066,000 | 0.83% | ||
| 29 | EDGEWELL PERS CARE CO | 530,723 | 41,593,000 | 0.86% | ||
| 30 | SENSATA TECHNOLOGIES HLDG NV | 917,852 | 42,276,000 | 0.88% | ||
| 31 | LIBERTY GLOBAL PLC | 1,041,127 | 42,447,000 | 0.88% | ||
| 32 | Santander Consumer USA Holdings Inc | 2,776,178 | 44,002,000 | 0.91% | ||
| 33 | PHH Corp | 2,770,656 | 44,885,000 | 0.93% | ||
| 34 | FOREST CITY ENTERPRISES A | 2,117,700 | 46,442,000 | 0.96% | ||
| 35 | FERRARI N V COM ADDED | 977,595 | 46,925,000 | 0.97% | ||
| 36 | SMUCKER J M CO | 414,578 | 51,134,000 | 1.06% | ||
| 37 | GLOBAL PMTS INC | 832,795 | 53,724,000 | 1.11% | ||
| 38 | EXPEDIA INC DEL | 435,035 | 54,075,000 | 1.12% | ||
| 39 | Intuit Inc | 255,677 | 57,548,000 | 1.19% | ||
| 40 | SIGNET JEWELERS LIMITED | 481,748 | 59,587,000 | 1.23% | ||
| 41 | SVB FINANCIAL GROUP | 507,400 | 60,329,000 | 1.25% | ||
| 42 | GNC HLDGS INC | 2,002,151 | 62,107,000 | 1.29% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 789,000 | 62,315,000 | 1.29% | ||
| 44 | MCKESSON CORP | 324,637 | 64,028,000 | 1.33% | ||
| 45 | CONAGRA BRANDS INC | 1,528,847 | 64,456,000 | 1.33% | ||
| 46 | UNITEDHEALTH GROUP INC | 562,749 | 66,202,000 | 1.37% | ||
| 47 | MARATHON PETE CORP | 1,292,051 | 66,980,000 | 1.39% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 6,994,909 | 67,151,000 | 1.39% | ||
| 49 | ALLSTATE CORP | 1,085,624 | 67,406,000 | 1.40% | ||
| 50 | CARTERS INC | 759,848 | 67,650,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010986, filed 2016.02.16).
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.
