| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED CONTL HLDGS INC | 142,212 | 10,364,000 | 0.37% | ||
| 52 | DOLLAR TREE INC | 131,813 | 10,173,000 | 0.36% | ||
| 53 | YAHOO INC | 257,725 | 9,966,000 | 0.35% | ||
| 54 | NABORS INDUSTRIES LTD | 606,140 | 9,941,000 | 0.35% | ||
| 55 | HEADWATERS INC COM | 420,687 | 9,895,000 | 0.35% | ||
| 56 | MALLINCKRODT PUB LTD CO | 196,486 | 9,789,000 | 0.35% | ||
| 57 | MASTEC INC | 255,015 | 9,754,000 | 0.35% | ||
| 58 | OWENS-ILLINOIS, INC. | 555,707 | 9,675,000 | 0.34% | ||
| 59 | F5 NETWORKS INC | 66,295 | 9,594,000 | 0.34% | ||
| 60 | WCI COMMUNITIES ORD | 400,000 | 9,380,000 | 0.33% | ||
| 61 | FMC TECHNOLOGIES INC | 260,534 | 9,257,000 | 0.33% | ||
| 62 | WR GRACE & CO | 134,704 | 9,111,000 | 0.32% | ||
| 63 | LA QUINTA HLDGS INC COM | 631,999 | 8,981,000 | 0.32% | ||
| 64 | E TRADE FINANCIAL CORP | 254,927 | 8,833,000 | 0.31% | ||
| 65 | VistaPrint NV | 93,642 | 8,579,000 | 0.30% | ||
| 66 | UNITED RENTALS INC | 79,638 | 8,408,000 | 0.30% | ||
| 67 | ENSCO PLC | 811,904 | 7,892,000 | 0.28% | ||
| 68 | TIM PARTICIPACOES S A | 654,886 | 7,728,000 | 0.27% | ||
| 69 | DOUBLE EAGLE ACQUISITION COR | 772,333 | 7,685,000 | 0.27% | ||
| 70 | HOLOGIC INC | 188,833 | 7,576,000 | 0.27% | ||
| 71 | ECHOSTAR CORP CL A | 147,054 | 7,557,000 | 0.27% | ||
| 72 | NOVO-NORDISK A S | 208,955 | 7,493,000 | 0.27% | ||
| 73 | SUPERVALU INC | 1,588,113 | 7,416,000 | 0.26% | ||
| 74 | BED BATH & BEYOND INC | 179,579 | 7,298,000 | 0.26% | ||
| 75 | RADIUS HEALTH INCORPORATED COM NEW | 190,540 | 7,246,000 | 0.26% | ||
| 76 | VMWARE INC | 91,776 | 7,226,000 | 0.26% | ||
| 77 | DAVITA INC | 112,119 | 7,198,000 | 0.26% | ||
| 78 | ONEMAIN HLDGS INC | 321,847 | 7,126,000 | 0.25% | ||
| 79 | NATIONSTAR MTG HLDGS INCORPORATED | 393,587 | 7,108,000 | 0.25% | ||
| 80 | TEEKAY CORPORATION | 884,028 | 7,099,000 | 0.25% | ||
| 81 | Servicemaster Global Hldgs I | 185,870 | 7,002,000 | 0.25% | ||
| 82 | CLOUD PEAK ENERGY INC COM | 1,221,582 | 6,853,000 | 0.24% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 341,770 | 6,829,000 | 0.24% | ||
| 84 | TRIPADVISOR INC | 143,911 | 6,673,000 | 0.24% | ||
| 85 | HENNESSY CAP ACQUISITION COR | 655,000 | 6,609,000 | 0.23% | ||
| 86 | TOPBUILD CORP | 178,004 | 6,337,000 | 0.23% | ||
| 87 | SCORPIO TANKERS INC | 1,376,389 | 6,235,000 | 0.22% | ||
| 88 | PRESTIGE BRANDS HLDGS INC | 117,970 | 6,146,000 | 0.22% | ||
| 89 | SIGNET JEWELERS LIMITED | 65,154 | 6,141,000 | 0.22% | ||
| 90 | AXALTA COATING SYS LTD | 224,694 | 6,112,000 | 0.22% | ||
| 91 | BLACKHAWK NETWORK | 161,705 | 6,092,000 | 0.22% | ||
| 92 | KLX INC COM | 133,047 | 6,002,000 | 0.21% | ||
| 93 | KULICKE & SOFFA INDS INC | 375,660 | 5,992,000 | 0.21% | ||
| 94 | FLEETCOR TECHNOLOGIES INC | 41,666 | 5,897,000 | 0.21% | ||
| 95 | RUSH ENTERPRISES INC CL A | 182,278 | 5,815,000 | 0.21% | ||
| 96 | MARVELL TECHNOLOGY GROUP LTD | 418,449 | 5,804,000 | 0.21% | ||
| 97 | SYNOPSYS INC | 98,368 | 5,790,000 | 0.21% | ||
| 98 | FOSSIL GROUP INC | 221,721 | 5,734,000 | 0.20% | ||
| 99 | ENDO INTL PLC | 347,165 | 5,718,000 | 0.20% | ||
| 100 | VARIAN MED SYS INC | 63,390 | 5,691,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000397, filed 2017.02.09), New Holdings filing (0001085146-18-000913, filed 2018.02.16), New Holdings filing (0001085146-17-002502, filed 2017.11.16), New Holdings filing (0001085146-17-001947, filed 2017.08.16). and New Holdings filing (0001085146-17-001394, filed 2017.05.17).
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.
