| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 60,000 | 2,039,000 | 0.27% | ||
| 2 | SIGNET JEWELERS LIMITED | 35,393 | 2,452,000 | 0.33% | ||
| 3 | WERNER ENTERPRISES INC | 105,778 | 2,771,000 | 0.37% | ||
| 4 | KROGER CO | 106,495 | 3,141,000 | 0.42% | ||
| 5 | LULULEMON ATHLETICA INC | 67,000 | 3,475,000 | 0.47% | ||
| 6 | WHOLE FOODS MKT INC | 117,937 | 3,505,000 | 0.47% | ||
| 7 | NOBLE CORP PLC | 576,700 | 3,570,000 | 0.48% | ||
| 8 | HELMERICH & PAYNE INC | 57,558 | 3,832,000 | 0.51% | ||
| 9 | COLLEGIUM PHARMACEUTICAL INC COM | 386,678 | 3,890,000 | 0.52% | ||
| 10 | ROWAN COMPANIES PLC | 273,230 | 4,257,000 | 0.57% | ||
| 11 | SWIFT TRANSN CO | 219,400 | 4,506,000 | 0.60% | ||
| 12 | XCEL BRANDS INC | 1,830,947 | 4,521,000 | 0.61% | ||
| 13 | BOISE CASCADE CO DEL COM | 180,968 | 4,832,000 | 0.65% | ||
| 14 | SKECHERS U S A INC | 177,094 | 4,861,000 | 0.65% | ||
| 15 | ALLERGAN PLC | 21,000 | 5,017,000 | 0.67% | ||
| 16 | AT HOME GROUP ORD | 340,509 | 5,162,000 | 0.69% | ||
| 17 | PENNEY J C | 855,976 | 5,273,000 | 0.71% | ||
| 18 | ICONIX BRAND GROUP INC | 725,074 | 5,453,000 | 0.73% | ||
| 19 | Patterson UTI Energy Inc Com | 254,420 | 6,175,000 | 0.83% | ||
| 20 | NIELSEN HLDGS PLC | 1,500 | 6,197,000 | 0.83% | ||
| 21 | ROSS STORES INC | 98,409 | 6,482,000 | 0.87% | ||
| 22 | DIAMOND OFFSHR DRILLING | 392,316 | 6,556,000 | 0.88% | ||
| 23 | AUTOZONE INC | 9,196 | 6,649,000 | 0.89% | ||
| 24 | RYDER SYS INC | 88,152 | 6,650,000 | 0.89% | ||
| 25 | KAPSTONE PAPER & PACKAGING CRP COM | 289,647 | 6,691,000 | 0.90% | ||
| 26 | JOHNSON CTLS INTL PLC | 159,190 | 6,705,000 | 0.90% | ||
| 27 | STARBUCKS CORP | 116,853 | 6,823,000 | 0.91% | ||
| 28 | NIKE INC | 126,956 | 7,075,000 | 0.95% | ||
| 29 | GOLDMAN SACHS GROUP INC | 32,043 | 7,361,000 | 0.99% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 305,501 | 7,491,000 | 1.00% | ||
| 31 | DYCOM INDS INC | 80,700 | 7,501,000 | 1.00% | ||
| 32 | PFIZER INC | 224,091 | 7,666,000 | 1.03% | ||
| 33 | MONRO MUFFLER BRAKE INC | 149,242 | 7,776,000 | 1.04% | ||
| 34 | CITIGROUPINC | 135,987 | 8,135,000 | 1.09% | ||
| 35 | AMERICAN AIRLS GROUP INC | 199,493 | 8,439,000 | 1.13% | ||
| 36 | SEQUENTIAL BRNDS GROUP INC N | 2,270,170 | 8,831,000 | 1.18% | ||
| 37 | MACYS INC | 306,000 | 9,070,000 | 1.22% | ||
| 38 | UCP Inc | 921,327 | 9,351,000 | 1.25% | ||
| 39 | JPMORGAN CHASE & CO | 109,838 | 9,648,000 | 1.29% | ||
| 40 | ENSCO PLC | 1,082,887 | 9,692,000 | 1.30% | ||
| 41 | XPO LOGISTICS INC | 213,874 | 10,242,000 | 1.37% | ||
| 42 | JETBLUE AIRWAYS CORP | 498,000 | 10,264,000 | 1.38% | ||
| 43 | LOWES COS INC | 124,967 | 10,274,000 | 1.38% | ||
| 44 | NEFF CORP COM CL A | 532,919 | 10,365,000 | 1.39% | ||
| 45 | D R HORTON INC | 318,259 | 10,601,000 | 1.42% | ||
| 46 | NORWEGIAN CRUISE LINE HLDG L | 217,017 | 11,009,000 | 1.47% | ||
| 47 | MORGAN STANLEY | 264,593 | 11,335,000 | 1.52% | ||
| 48 | BEST BUY INC | 231,057 | 11,356,000 | 1.52% | ||
| 49 | CARNIVAL CORP | 196,850 | 11,596,000 | 1.55% | ||
| 50 | G-III APPAREL GROUP LTD | 530,535 | 11,613,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-17-000008, filed 2017.05.12).
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.
