| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 1,772 | 268,000 | 0.01% | ||
| 2 | SPDR S&P 500 ETF TR | 6,007 | 1,240,000 | 0.03% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 56,991 | 1,627,000 | 0.04% | ||
| 4 | CITIZENS FINL GROUP INC | 250,000 | 6,032,000 | 0.14% | ||
| 5 | EP Energy Corp | 643,083 | 6,740,000 | 0.16% | ||
| 6 | Family Dollar Stores Inc | 106,853 | 8,467,000 | 0.20% | ||
| 7 | CADENCE DESIGN SYSTEM INC | 462,135 | 8,522,000 | 0.20% | ||
| 8 | CREE INC | 263,771 | 9,361,000 | 0.22% | ||
| 9 | CF INDS HLDGS INC | 34,295 | 9,729,000 | 0.23% | ||
| 10 | LKQ CORP | 381,286 | 9,745,000 | 0.23% | ||
| 11 | PULTE GROUP INC | 451,155 | 10,029,000 | 0.24% | ||
| 12 | UNITED CONTL HLDGS INC | 169,287 | 11,385,000 | 0.27% | ||
| 13 | California Resources Corp | 1,718,223 | 13,076,000 | 0.31% | ||
| 14 | FASTENAL CO | 318,530 | 13,198,000 | 0.31% | ||
| 15 | TRINITY INDS INC | 377,623 | 13,410,000 | 0.32% | ||
| 16 | JARDEN CORP | 259,050 | 13,704,000 | 0.32% | ||
| 17 | EAGLE MATERIALS INC | 166,275 | 13,894,000 | 0.33% | ||
| 18 | HASBRO INC | 233,005 | 14,736,000 | 0.35% | ||
| 19 | KEURIG GREEN MTN INC | 137,501 | 15,363,000 | 0.36% | ||
| 20 | WHOLE FOODS MKT INC | 304,486 | 15,857,000 | 0.37% | ||
| 21 | SIGNET JEWELERS LIMITED | 128,811 | 17,878,000 | 0.42% | ||
| 22 | WYNDHAM WORLDWIDE CORP | 200,383 | 18,129,000 | 0.43% | ||
| 23 | DEVON ENERGY CORP NEW | 306,490 | 18,484,000 | 0.44% | ||
| 24 | MACYS INC | 294,791 | 19,135,000 | 0.45% | ||
| 25 | AUTOZONE INC | 29,504 | 20,127,000 | 0.48% | ||
| 26 | EVERCORE PARTNERS INC | 390,128 | 20,154,000 | 0.48% | ||
| 27 | AXALTA COATING SYS LTD | 757,240 | 20,914,000 | 0.49% | ||
| 28 | NAVISTAR INTL CORP NEW | 738,284 | 21,780,000 | 0.51% | ||
| 29 | COMPUTER SCIENCES CORP | 337,803 | 22,052,000 | 0.52% | ||
| 30 | LUMEN TECHNOLOGIES INC | 643,964 | 22,249,000 | 0.53% | ||
| 31 | UNDER ARMOUR INC | 290,193 | 23,433,000 | 0.55% | ||
| 32 | HARRIS CORP | 314,009 | 24,732,000 | 0.58% | ||
| 33 | POLARIS INDS INC | 176,314 | 24,878,000 | 0.59% | ||
| 34 | SMUCKER J M CO | 219,765 | 25,433,000 | 0.60% | ||
| 35 | CARMAX INC | 380,606 | 26,266,000 | 0.62% | ||
| 36 | WILLIAMS COS INC DEL | 538,933 | 27,265,000 | 0.64% | ||
| 37 | EQT CORP | 330,135 | 27,358,000 | 0.65% | ||
| 38 | ARAMARK | 917,692 | 29,027,000 | 0.69% | ||
| 39 | ACTIVISION BLIZZARD INC | 1,359,481 | 30,894,000 | 0.73% | ||
| 40 | ZIONS BANCORPORATION | 1,229,086 | 33,185,000 | 0.78% | ||
| 41 | EASTMAN CHEM CO | 488,430 | 33,829,000 | 0.80% | ||
| 42 | TEMPUR SEALY INTL INC | 593,922 | 34,293,000 | 0.81% | ||
| 43 | HILTON WORLDWIDE | 1,228,981 | 36,402,000 | 0.86% | ||
| 44 | ROYAL CARIBBEAN GROUP | 449,289 | 36,774,000 | 0.87% | ||
| 45 | MICROSOFT CORP | 938,564 | 38,157,000 | 0.90% | ||
| 46 | MICRON TECHNOLOGY INC | 1,406,593 | 38,161,000 | 0.90% | ||
| 47 | ZYNGA INC | 14,105,680 | 40,201,000 | 0.95% | ||
| 48 | TIME WARNER INC NEW | 268,776 | 40,284,000 | 0.95% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 202,841 | 40,288,000 | 0.95% | ||
| 50 | NCR CORP NEW | 1,493,376 | 44,070,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-15-000003, filed 2015.05.14).
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.
