| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC-A | 162,554 | 255,000 | 0.03% | ||
| 2 | UNION PAC CORP | 26,500 | 2,108,000 | 0.24% | ||
| 3 | SWIFT TRANSN CO | 117,200 | 2,183,000 | 0.25% | ||
| 4 | XCEL BRANDS INC COM STK RS | 400,000 | 2,240,000 | 0.25% | ||
| 5 | JOHNSON CTLS INTL PLC | 68,016 | 2,651,000 | 0.30% | ||
| 6 | UNITED CONTL HLDGS INC | 45,345 | 2,714,000 | 0.31% | ||
| 7 | GAP | 100,000 | 2,940,000 | 0.33% | ||
| 8 | AVIS BUDGET GROUP | 120,731 | 3,303,000 | 0.37% | ||
| 9 | COMSCORE INC | 122,689 | 3,686,000 | 0.42% | ||
| 10 | KB HOME | 290,639 | 4,150,000 | 0.47% | ||
| 11 | ICONIX BRAND GROUP INC | 570,000 | 4,589,000 | 0.52% | ||
| 12 | SOUTHWEST AIRLS CO | 103,000 | 4,614,000 | 0.52% | ||
| 13 | L BRANDS INC | 55,000 | 4,830,000 | 0.55% | ||
| 14 | MOLINA HEALTHCARE INC | 80,700 | 5,204,000 | 0.59% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 499,211 | 5,257,000 | 0.60% | ||
| 16 | BOISE CASCADE CO DEL COM | 277,590 | 5,752,000 | 0.65% | ||
| 17 | GOLDMAN SACHS GROUP INC | 37,318 | 5,858,000 | 0.66% | ||
| 18 | JPMORGAN CHASE & CO | 99,044 | 5,865,000 | 0.67% | ||
| 19 | CITIGROUPINC | 144,250 | 6,022,000 | 0.68% | ||
| 20 | NEFF CORP COM CL A | 833,080 | 6,198,000 | 0.70% | ||
| 21 | LOUISIANA PAC CORP | 362,666 | 6,209,000 | 0.70% | ||
| 22 | MORGAN STANLEY | 253,754 | 6,346,000 | 0.72% | ||
| 23 | HD SUPPLY HLDGS INCORPORATED | 196,210 | 6,489,000 | 0.74% | ||
| 24 | ASCENA RETAIL GROUP INC COM | 590,000 | 6,525,000 | 0.74% | ||
| 25 | H&E EQUIPMENT SERVICES LLC COM | 375,560 | 6,584,000 | 0.75% | ||
| 26 | MONRO MUFFLER BRAKE INC | 93,573 | 6,688,000 | 0.76% | ||
| 27 | BANK AMER CORP | 498,274 | 6,737,000 | 0.76% | ||
| 28 | XCEL BRANDS INC | 1,237,408 | 6,929,000 | 0.79% | ||
| 29 | AMERICAN AIRLS GROUP INC | 177,031 | 7,260,000 | 0.82% | ||
| 30 | RYDER SYS INC | 114,344 | 7,407,000 | 0.84% | ||
| 31 | MATTRESS FIRM HOLDING CORP | 178,562 | 7,569,000 | 0.86% | ||
| 32 | LENDINGCLUB CORP | 933,334 | 7,747,000 | 0.88% | ||
| 33 | AMERICAN AXLE & MFG HLDGS INC COM | 531,101 | 8,174,000 | 0.93% | ||
| 34 | KINDRED HEALTHCARE INC | 665,241 | 8,216,000 | 0.93% | ||
| 35 | BEAZER HOMES USA INC COM NEW | 930,684 | 8,241,000 | 0.94% | ||
| 36 | UCP Inc | 1,030,586 | 8,286,000 | 0.94% | ||
| 37 | MYRIAD GENETICS INC | 223,796 | 8,377,000 | 0.95% | ||
| 38 | PFIZER INC | 284,798 | 8,441,000 | 0.96% | ||
| 39 | WCI COMMUNITIES ORD | 465,268 | 8,645,000 | 0.98% | ||
| 40 | GILDAN ACTIVEWEAR INC | 285,345 | 8,706,000 | 0.99% | ||
| 41 | D R HORTON INC | 300,268 | 9,077,000 | 1.03% | ||
| 42 | UNITED RENTALS INC | 156,484 | 9,732,000 | 1.10% | ||
| 43 | DELTA AIRLINES INC DEL | 216,153 | 10,522,000 | 1.19% | ||
| 44 | STARBUCKS CORP | 187,068 | 11,168,000 | 1.27% | ||
| 45 | TAILORED BRANDS INC COM | 625,000 | 11,188,000 | 1.27% | ||
| 46 | BMC STK HLDGS INC | 686,394 | 11,408,000 | 1.29% | ||
| 47 | XPO LOGISTICS INC | 381,432 | 11,710,000 | 1.33% | ||
| 48 | BOSTON SCIENTIFIC CORP | 647,088 | 12,172,000 | 1.38% | ||
| 49 | FACEBOOK INC | 109,774 | 12,525,000 | 1.42% | ||
| 50 | APPLE INC | 119,311 | 13,004,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-16-000025, filed 2016.04.20).
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.
