| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 3,629,876 | 125,521,000 | 14.25% | ||
| 2 | DYCOM INDS INC COM | 2,311,704 | 72,379,000 | 8.22% | ||
| 3 | MASTEC INC | 2,012,375 | 62,021,000 | 7.04% | ||
| 4 | WEATHERFORDI | 2,661,100 | 61,205,000 | 6.95% | ||
| 5 | FLUOR CORP NEW | 790,200 | 60,766,000 | 6.90% | ||
| 6 | Key Energy Services Inc | 5,962,834 | 54,500,000 | 6.19% | ||
| 7 | WABASH NATL CORP | 2,685,590 | 38,270,000 | 4.35% | ||
| 8 | GENERAL MTRS CO | 1,605,181 | 29,792,000 | 3.38% | PRN | |
| 9 | GENERAL MTRS CO | 1,100,381 | 29,281,000 | 3.33% | PRN | |
| 10 | TUTOR PERINI CORP | 865,493 | 27,471,000 | 3.12% | ||
| 11 | FLOTEK INDS INC DEL COM NEW | 829,238 | 26,668,000 | 3.03% | ||
| 12 | FACEBOOK INC | 395,100 | 26,586,000 | 3.02% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,900 | 26,252,000 | 2.98% | ||
| 14 | EMPRESAS ICA S A DE CV | 3,332,216 | 26,058,000 | 2.96% | ||
| 15 | WESCO INTL INC | 285,300 | 24,644,000 | 2.80% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 335,700 | 22,895,000 | 2.60% | ||
| 17 | CEMEX SAB DE CV | 1,450,000 | 19,184,000 | 2.18% | ||
| 18 | SBA COMMUN | 163,885 | 16,765,000 | 1.90% | ||
| 19 | RYDER SYS INC COM | 181,673 | 16,004,000 | 1.82% | ||
| 20 | POWELL INDS INC COM | 167,221 | 10,933,000 | 1.24% | ||
| 21 | UNITED RENTALS | 98,233 | 10,288,000 | 1.17% | ||
| 22 | PDC Energy Inc | 144,900 | 9,150,000 | 1.04% | ||
| 23 | VCA INCORPORATED | 245,300 | 8,608,000 | 0.98% | ||
| 24 | Aegion Corporation | 353,535 | 8,227,000 | 0.93% | ||
| 25 | CROWN CASTLE INTL CORP | 107,500 | 7,983,000 | 0.91% | ||
| 26 | BOSTON SCIENTIFIC CORP | 512,943 | 6,550,000 | 0.74% | ||
| 27 | MCDERMOTT INTL INC | 724,700 | 5,863,000 | 0.67% | ||
| 28 | VEECO INSTRS INC DEL COM | 125,800 | 4,687,000 | 0.53% | ||
| 29 | NOBLE ENERGY INC | 60,100 | 4,655,000 | 0.53% | ||
| 30 | PIONEER NAT RES CO | 20,000 | 4,596,000 | 0.52% | ||
| 31 | CALPINE CORP | 148,299 | 3,531,000 | 0.40% | ||
| 32 | Walter Energy Inc | 557,800 | 3,040,000 | 0.35% | ||
| 33 | HI-CRUSH PARTNERS LP | 40,500 | 2,655,000 | 0.30% | ||
| 34 | KANSAS CITY SOUTHERN | 23,036 | 2,477,000 | 0.28% | ||
| 35 | CONCHO RESOURCES | 17,000 | 2,457,000 | 0.28% | ||
| 36 | Laredo Petroleum Inc | 75,100 | 2,327,000 | 0.26% | ||
| 37 | AGNICO EAGLE MINES LTD | 42,200 | 1,616,000 | 0.18% | ||
| 38 | MATADOR RES CO | 55,000 | 1,610,000 | 0.18% | ||
| 39 | C&J ENERGY SVCS INC | 41,500 | 1,402,000 | 0.16% | ||
| 40 | NUANCE COMM | 65,000 | 1,220,000 | 0.14% | ||
| 41 | SANCHEZ ENERGY | 30,000 | 1,128,000 | 0.13% | ||
| 42 | Gen Motors Co | 30,234 | 1,097,000 | 0.12% | ||
| 43 | NEPTUNE TECHNOLOGIES BIORESO | 334,400 | 923,000 | 0.10% | ||
| 44 | WABTEC | 10,000 | 826,000 | 0.09% | ||
| 45 | APPLE INC | 8,050 | 748,000 | 0.08% | ||
| 46 | UNIT CORP COM | 10,000 | 688,000 | 0.08% | ||
| 47 | Quantum Fuel Systems Tech Worl | 97,895 | 566,000 | 0.06% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 6,600 | 517,000 | 0.06% | ||
| 49 | PRIMORIS SVCS CORP | 17,605 | 508,000 | 0.06% | ||
| 50 | APPLIED MICRO CIRCUITS CORP | 45,000 | 486,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000178, 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.
