| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOPER COS INC | 14,360 | 2,464,000 | 0.23% | ||
| 52 | COPART INC | 51,000 | 2,500,000 | 0.24% | ||
| 53 | SCHULMAN A INC | 103,000 | 2,515,000 | 0.24% | Put | |
| 54 | PHYSICIANS RLTY TR | 121,100 | 2,544,000 | 0.24% | ||
| 55 | MINERALS TECHNOLOGIES INC | 44,800 | 2,545,000 | 0.24% | Call | |
| 56 | SIGNET JEWELERS LIMITED | 30,900 | 2,546,000 | 0.24% | Call | |
| 57 | CARRIZO OIL & GAS INC | 71,500 | 2,563,000 | 0.24% | ||
| 58 | AMERICAN CAP LTD | 167,000 | 2,644,000 | 0.25% | ||
| 59 | WR GRACE & CO | 36,400 | 2,665,000 | 0.25% | ||
| 60 | CALLON PETE CO DEL | 237,600 | 2,668,000 | 0.25% | ||
| 61 | ON SEMICONDUCTOR CORP | 308,400 | 2,720,000 | 0.26% | ||
| 62 | INC RESH HLDGS INC | 75,152 | 2,866,000 | 0.27% | ||
| 63 | DOLLAR GEN CORP NEW | 30,600 | 2,876,000 | 0.27% | Call | |
| 64 | TRIMAS CORP COM NEW | 160,100 | 2,882,000 | 0.27% | ||
| 65 | PIONEER NAT RES CO | 19,200 | 2,903,000 | 0.27% | ||
| 66 | MACOM TECH SOLUTIONS HLDGS I | 91,726 | 3,025,000 | 0.28% | ||
| 67 | MOHAWK INDS | 16,600 | 3,150,000 | 0.30% | ||
| 68 | HUNT J B TRANS SVCS INC | 40,400 | 3,270,000 | 0.31% | ||
| 69 | CONCHO RESOURCES | 27,800 | 3,316,000 | 0.31% | ||
| 70 | CONSTELLATION BRANDS INC | 20,500 | 3,391,000 | 0.32% | ||
| 71 | NEWFIELD EXPL CO | 78,300 | 3,459,000 | 0.33% | ||
| 72 | SPX CORP | 234,559 | 3,483,000 | 0.33% | ||
| 73 | Ashland Inc New | 30,900 | 3,546,000 | 0.33% | Call | |
| 74 | CDW CORP | 90,200 | 3,615,000 | 0.34% | ||
| 75 | SCHULMAN A INC | 149,400 | 3,648,000 | 0.34% | ||
| 76 | WYNDHAM WORLDWIDE CORP | 51,500 | 3,668,000 | 0.35% | Call | |
| 77 | MANPOWERGROUP INC | 58,700 | 3,777,000 | 0.36% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 25,800 | 3,812,000 | 0.36% | ||
| 79 | NEXSTAR MEDIA GROUP INC | 80,900 | 3,849,000 | 0.36% | ||
| 80 | WEYERHAEUSER CO | 130,000 | 3,870,000 | 0.36% | ||
| 81 | SUN CMNTYS INC | 50,500 | 3,870,000 | 0.36% | ||
| 82 | CBS CORP NEW | 73,650 | 4,010,000 | 0.38% | ||
| 83 | VAIL RESORTS INC | 29,300 | 4,050,000 | 0.38% | ||
| 84 | GCP APPLIED TECHNOLOGIES INC | 155,600 | 4,052,000 | 0.38% | ||
| 85 | ELDORADO RESORTS INC COM | 272,600 | 4,142,000 | 0.39% | ||
| 86 | VISTA OUTDOOR INC | 89,600 | 4,277,000 | 0.40% | ||
| 87 | OLD DOMINION FREIGHT LINE IN | 71,300 | 4,300,000 | 0.40% | ||
| 88 | GMS INC COM | 198,300 | 4,412,000 | 0.42% | ||
| 89 | CHURCHILL DOWNS INC | 35,200 | 4,448,000 | 0.42% | ||
| 90 | CDK GLOBAL INC | 80,800 | 4,484,000 | 0.42% | ||
| 91 | BOYD GAMING CORP COM | 248,500 | 4,572,000 | 0.43% | ||
| 92 | HCA HOLDINGS INC | 63,000 | 4,852,000 | 0.46% | Call | |
| 93 | NEXSTAR MEDIA GROUP INC | 103,000 | 4,901,000 | 0.46% | Call | |
| 94 | UNIVERSAL HLTH SVCS INC | 38,600 | 5,176,000 | 0.49% | ||
| 95 | SPDR SER TR | 135,000 | 5,184,000 | 0.49% | ||
| 96 | DOLLAR GEN CORP NEW | 55,600 | 5,226,000 | 0.49% | ||
| 97 | HEICO CORP NEW | 97,700 | 5,242,000 | 0.49% | ||
| 98 | PRA HEALTH SCIENCES INC | 129,500 | 5,408,000 | 0.51% | ||
| 99 | BLUE BUFFALO PET PRODS INC | 235,000 | 5,485,000 | 0.52% | ||
| 100 | SEMGROUP CORP CL A | 170,400 | 5,548,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076202, filed 2016.08.12).
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.
