| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORGANOVO HLDGS INC | 24,000 | 52,000 | 0.01% | ||
| 2 | OCLARO INC | 20,000 | 108,000 | 0.02% | ||
| 3 | FIREEYE INC | 10,000 | 180,000 | 0.04% | ||
| 4 | HI-CRUSH PARTNERS LP | 47,380 | 235,000 | 0.05% | ||
| 5 | MATADOR RES CO | 14,611 | 277,000 | 0.06% | ||
| 6 | DIAMONDBACK ENERGY INC | 5,000 | 386,000 | 0.08% | ||
| 7 | LIONS GATE ENTERTN | 20,000 | 437,000 | 0.09% | ||
| 8 | LOGMEIN INC | 10,647 | 537,000 | 0.12% | ||
| 9 | MALLINCKRODT PUB LTD CO | 11,300 | 692,000 | 0.15% | ||
| 10 | APPLE INC | 8,050 | 877,000 | 0.19% | ||
| 11 | SMITH & WESSON HLDG | 35,000 | 932,000 | 0.20% | ||
| 12 | PIONEER NAT RES CO | 8,000 | 1,126,000 | 0.24% | ||
| 13 | CALPINE CORP | 76,199 | 1,156,000 | 0.25% | ||
| 14 | NXP SEMICONDUCTORS N V | 16,000 | 1,297,000 | 0.28% | ||
| 15 | CONCHO RESOURCES | 15,000 | 1,516,000 | 0.33% | ||
| 16 | General Motors Co | 50,234 | 1,579,000 | 0.34% | ||
| 17 | AMERICAN EAGLE OUTFITTERS NE | 100,000 | 1,667,000 | 0.36% | ||
| 18 | BLOOMIN BRANDS INC | 99,865 | 1,685,000 | 0.37% | ||
| 19 | AMERICAN TOWER CORP NEW | 20,000 | 2,047,000 | 0.44% | ||
| 20 | SOUTHWEST AIRLS CO | 50,000 | 2,240,000 | 0.49% | ||
| 21 | FLOTEK INDS INC DEL COM NEW | 327,000 | 2,397,000 | 0.52% | ||
| 22 | CROWN CASTLE INTL CORP NEW | 43,100 | 3,728,000 | 0.81% | ||
| 23 | CF INDS HLDGS INC | 124,830 | 3,912,000 | 0.85% | ||
| 24 | UNITED RENTALS INC | 70,000 | 4,353,000 | 0.94% | ||
| 25 | BRINKER INTL INC | 99,865 | 4,589,000 | 1.00% | ||
| 26 | COSTCO WHSL CORP NEW | 30,000 | 4,727,000 | 1.03% | ||
| 27 | WAL-MART STORES INC | 75,000 | 5,137,000 | 1.11% | ||
| 28 | ALLERGAN PLC | 19,980 | 5,355,000 | 1.16% | ||
| 29 | FLUOR CORP NEW | 100,170 | 5,379,000 | 1.17% | ||
| 30 | AMERICAN AIRLS GROUP INC | 149,800 | 6,143,000 | 1.33% | ||
| 31 | YUM BRANDS INC | 80,000 | 6,548,000 | 1.42% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 229,680 | 7,428,000 | 1.61% | ||
| 33 | Spectra Energy Corp Com | 299,600 | 9,168,000 | 1.99% | ||
| 34 | JACOBS ENGR GROUP INC | 214,720 | 9,351,000 | 2.03% | ||
| 35 | WESCO INTL INC | 199,497 | 10,907,000 | 2.37% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 492,625 | 12,128,000 | 2.63% | ||
| 37 | ROSS STORES INC | 274,630 | 15,901,000 | 3.45% | ||
| 38 | SBA COMMUN | 173,885 | 17,418,000 | 3.78% | ||
| 39 | TUTOR PERINI CORP | 1,165,397 | 18,110,000 | 3.93% | ||
| 40 | DELTA AIRLINES INC DEL | 379,490 | 18,474,000 | 4.01% | ||
| 41 | TJX COS INC NEW | 249,665 | 19,561,000 | 4.25% | ||
| 42 | ALPHABET INC | 36,450 | 27,808,000 | 6.03% | ||
| 43 | MASTEC INC | 4,878,991 | 98,751,000 | 21.43% | ||
| 44 | DYCOM INDS INC | 1,924,997 | 124,490,000 | 27.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000270, filed 2016.05.16).
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.
