| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERITOR INC | 459,500 | 5,992,000 | 0.14% | ||
| 52 | TRACTOR SUPPLY CO | 100,000 | 6,040,000 | 0.14% | ||
| 53 | CAESARSTONE LTD | 125,000 | 6,135,000 | 0.14% | ||
| 54 | FORESTAR GROUP INC COM | 322,864 | 6,163,000 | 0.14% | ||
| 55 | BLOOMIN BRANDS INC | 280,000 | 6,280,000 | 0.14% | ||
| 56 | MONSANTO CO NEW | 55,396 | 6,910,000 | 0.16% | ||
| 57 | RPM INTL INC | 150,000 | 6,927,000 | 0.16% | ||
| 58 | LIN MEDIA LLC CLASS A COM | 260,000 | 7,085,000 | 0.16% | ||
| 59 | STANDARD PAC CORP | 843,905 | 7,258,000 | 0.17% | ||
| 60 | WHITEWAVE FOODS CO | 225,000 | 7,283,000 | 0.17% | ||
| 61 | ClubCorp Hldgs Inc | 399,900 | 7,414,000 | 0.17% | ||
| 62 | LENNAR | 178,718 | 7,503,000 | 0.17% | ||
| 63 | ROCKWOOD HOLDINGS INC | 100,000 | 7,599,000 | 0.17% | ||
| 64 | STILLWATER MNG CO | 437,800 | 7,683,000 | 0.17% | ||
| 65 | ELECTRONIC ARTS INC | 215,000 | 7,712,000 | 0.18% | ||
| 66 | TRINSEO S A | 372,472 | 7,747,000 | 0.18% | ||
| 67 | ROYAL CARIBBEAN GROUP | 147,000 | 8,173,000 | 0.19% | ||
| 68 | HUNTSMAN CORP | 300,187 | 8,435,000 | 0.19% | ||
| 69 | SNC-LAVALIN | 163,500 | 8,458,000 | 0.19% | ||
| 70 | WATTS WATER TECHNOLOGIES INC | 145,000 | 8,951,000 | 0.20% | ||
| 71 | HONEYWELL INTL INC | 100,000 | 9,295,000 | 0.21% | ||
| 72 | QUALITY DISTR INC FLA | 634,787 | 9,433,000 | 0.21% | ||
| 73 | ZOES KITCHEN INC | 280,000 | 9,626,000 | 0.22% | ||
| 74 | ARCHER DANIELS MIDLAND CO | 218,730 | 9,648,000 | 0.22% | ||
| 75 | WHOLE FOODS MKT INC | 250,000 | 9,658,000 | 0.22% | Call | |
| 76 | GENERAC HLDGS INC | 200,000 | 9,748,000 | 0.22% | Call | |
| 77 | CHEMTURA CORP | 378,650 | 9,894,000 | 0.23% | ||
| 78 | SPECTRUM BRANDS HLDGS INC | 118,300 | 10,177,000 | 0.23% | ||
| 79 | SAIA INC COM | 235,000 | 10,324,000 | 0.24% | ||
| 80 | STEEL DYNAMICS INC | 600,000 | 10,770,000 | 0.25% | ||
| 81 | ALLEGHENY TECHNOLOGIES INC | 239,418 | 10,798,000 | 0.25% | ||
| 82 | CALLAWAY GOLF CO | 1,300,000 | 10,816,000 | 0.25% | ||
| 83 | BABCOCK & WILCOX COMPANY | 342,500 | 11,118,000 | 0.25% | ||
| 84 | LIGHT & WONDER INC COM | 1,000,000 | 11,120,000 | 0.25% | ||
| 85 | TRINITY INDS INC | 256,680 | 11,222,000 | 0.26% | ||
| 86 | Con-Way Inc | 225,000 | 11,342,000 | 0.26% | ||
| 87 | SEAWORLD ENTERTAINMENT INCORPORATED | 405,300 | 11,482,000 | 0.26% | ||
| 88 | HILTON WORLDWIDE | 525,000 | 12,233,000 | 0.28% | ||
| 89 | BORGWARNER INC | 190,000 | 12,386,000 | 0.28% | ||
| 90 | QUINPARIO ACQUISITION CORP | 1,230,200 | 12,905,000 | 0.29% | ||
| 91 | LOWES COS INC | 275,000 | 13,197,000 | 0.30% | ||
| 92 | JACK IN THE BOX INC | 225,000 | 13,464,000 | 0.31% | ||
| 93 | TUESDAY MORNING CORP | 765,190 | 13,636,000 | 0.31% | ||
| 94 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 170,000 | 13,739,000 | 0.31% | ||
| 95 | AMERICAN AXLE & MFG HLDGS INC COM | 727,452 | 13,742,000 | 0.31% | ||
| 96 | SWIFT TRANSN CO | 555,629 | 14,019,000 | 0.32% | ||
| 97 | HEARTLAND EXPRESS INC COM | 666,430 | 14,222,000 | 0.32% | ||
| 98 | MANITOWOC INC COM | 446,964 | 14,687,000 | 0.33% | ||
| 99 | B/E AEROSPACE INC | 160,000 | 14,798,000 | 0.34% | ||
| 100 | INGERSOLL-RAND PLC | 244,400 | 15,277,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000046, filed 2014.08.14).
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.
