| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 172,284 | 38,428,000 | 4.40% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 300,446 | 37,892,000 | 4.34% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 393,226 | 37,655,000 | 4.31% | ||
| 4 | ALERE INC | 920,989 | 34,463,000 | 3.95% | ||
| 5 | GOLAR LNG LTD | 542,144 | 32,583,000 | 3.73% | ||
| 6 | CA INC | 1,054,738 | 30,313,000 | 3.47% | ||
| 7 | CISCO SYS INC | 1,174,947 | 29,197,000 | 3.34% | ||
| 8 | VASCO DATA SEC INTL INC | 2,141,753 | 24,844,000 | 2.84% | ||
| 9 | MENTOR GRAPHICS CORP | 1,144,732 | 24,692,000 | 2.83% | ||
| 10 | ADVANCE AUTO PARTS INC | 162,383 | 21,909,000 | 2.51% | ||
| 11 | TRONOX LTD SHS CL A | 800,821 | 21,542,000 | 2.47% | ||
| 12 | COVIDIEN PLC | 238,715 | 21,527,000 | 2.46% | ||
| 13 | GILDAN ACTIVEWEAR INC | 334,887 | 19,718,000 | 2.26% | ||
| 14 | SPARTANNASH CO COM | 917,100 | 19,268,000 | 2.21% | ||
| 15 | SYMANTEC CORP | 807,471 | 18,491,000 | 2.12% | ||
| 16 | RAYMOND JAMES FINANC | 353,799 | 17,948,000 | 2.05% | ||
| 17 | QUALCOMM INC | 217,395 | 17,218,000 | 1.97% | ||
| 18 | CELANESE | 265,100 | 17,041,000 | 1.95% | ||
| 19 | AIR TRANSPORT SERVICES GRP I | 1,943,859 | 16,270,000 | 1.86% | ||
| 20 | QUINSTREET INC COM USD0.001 | 2,857,466 | 15,745,000 | 1.80% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 151,365 | 15,721,000 | 1.80% | ||
| 22 | ULTRA PETROLEUM CORP | 517,769 | 15,373,000 | 1.76% | ||
| 23 | STONEX GROUP INC COM | 724,970 | 14,441,000 | 1.65% | ||
| 24 | GLOBAL CASH ACCESS HLDGS INC | 1,515,135 | 13,485,000 | 1.54% | ||
| 25 | ASCENA RETAIL GROUP INC | 784,487 | 13,415,000 | 1.54% | ||
| 26 | QUANTUM CORP COM DSSG | 10,961,139 | 13,373,000 | 1.53% | ||
| 27 | FIESTA RESTAURANT GROUP INC COM | 286,742 | 13,308,000 | 1.52% | ||
| 28 | NATIONAL FUEL GAS CO N J | 151,999 | 11,902,000 | 1.36% | ||
| 29 | DEVRY EDUCATION | 262,263 | 11,104,000 | 1.27% | ||
| 30 | STATE BK FINL CORP COM | 624,088 | 10,553,000 | 1.21% | ||
| 31 | WILLIS TOWERS WATSON PLC | 235,910 | 10,215,000 | 1.17% | ||
| 32 | NOBLE CORP PLC | 301,817 | 10,129,000 | 1.16% | ||
| 33 | UPBOUND GROUP INC COM | 350,365 | 10,048,000 | 1.15% | ||
| 34 | CARROLS RESTAURANT GROUP INC | 1,365,328 | 9,721,000 | 1.11% | ||
| 35 | AUTONATION | 161,877 | 9,661,000 | 1.11% | ||
| 36 | SYNOVUS FINL CORP COM NEW | 386,696 | 9,428,000 | 1.08% | ||
| 37 | CORELOGIC INC | 309,209 | 9,388,000 | 1.07% | ||
| 38 | IMATION CORP | 2,665,524 | 9,169,000 | 1.05% | ||
| 39 | DARLING INGREDIENTS INC COM | 421,386 | 8,807,000 | 1.01% | ||
| 40 | VISTEON CORP COM NEW | 87,755 | 8,513,000 | 0.97% | ||
| 41 | PACWEST BANCORP DEL COM | 193,122 | 8,337,000 | 0.95% | ||
| 42 | ELECTRO RENT CORP | 479,433 | 8,021,000 | 0.92% | ||
| 43 | WASTE CONNECTIONS INC | 309,026 | 7,933,000 | 0.91% | ||
| 44 | OPPENHEIMER HLDGS INC CL A NON VTG | 317,553 | 7,618,000 | 0.87% | ||
| 45 | AMERICAN PUB ED INC COM | 220,446 | 7,579,000 | 0.87% | ||
| 46 | ACI Worldwide Inc | 133,410 | 7,448,000 | 0.85% | ||
| 47 | CHARTER FINL CORP MD COM | 652,525 | 7,243,000 | 0.83% | ||
| 48 | MSA SAFETY INC | 121,376 | 6,977,000 | 0.80% | ||
| 49 | LEIDOS HLDGS INC | 170,976 | 6,555,000 | 0.75% | ||
| 50 | TITAN INTL INC ILL COM | 384,500 | 6,467,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005947, filed 2014.08.14).
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.
