| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MACQUARIE INFRASTRUCTURE COR | 425,006 | 26,508,000 | 0.60% | ||
| 52 | EASTMAN CHEM CO | 301,423 | 26,329,000 | 0.60% | ||
| 53 | JOHNSON CTLS INTL PLC | 499,786 | 24,954,000 | 0.57% | ||
| 54 | PPG INDS INC | 115,000 | 24,167,000 | 0.55% | ||
| 55 | CBS OUTDOOR AMERICAS INC | 735,000 | 24,020,000 | 0.55% | ||
| 56 | DINE BRANDS GLOBAL INC | 300,000 | 23,847,000 | 0.54% | ||
| 57 | WESCO INTL INC | 275,000 | 23,755,000 | 0.54% | ||
| 58 | Lamar Advertising Co A | 445,000 | 23,585,000 | 0.54% | ||
| 59 | DICKS SPORTING GOODS INC | 500,000 | 23,280,000 | 0.53% | Call | |
| 60 | WESTLAKE CHEM CORP | 273,929 | 22,944,000 | 0.52% | ||
| 61 | MAGNA INTL INC | 212,514 | 22,898,000 | 0.52% | ||
| 62 | WABTEC CORP | 276,103 | 22,803,000 | 0.52% | ||
| 63 | DOVER CORP | 250,000 | 22,738,000 | 0.52% | ||
| 64 | FERRO CORP | 1,802,304 | 22,637,000 | 0.52% | ||
| 65 | FINISH LINE INC CL A | 748,480 | 22,260,000 | 0.51% | ||
| 66 | SUNPOWER CORP | 541,472 | 22,190,000 | 0.51% | ||
| 67 | G-III APPAREL GROUP LTD | 255,600 | 20,872,000 | 0.48% | ||
| 68 | CATERPILLAR INC | 190,960 | 20,752,000 | 0.47% | ||
| 69 | CSX CORP | 640,794 | 19,743,000 | 0.45% | ||
| 70 | SunEdison Inc | 866,100 | 19,574,000 | 0.45% | ||
| 71 | SALLY BEAUTY HLDGS INC | 774,800 | 19,432,000 | 0.44% | ||
| 72 | COMCAST CORP NEW | 347,185 | 18,637,000 | 0.42% | ||
| 73 | DEERE & CO | 200,000 | 18,110,000 | 0.41% | Put | |
| 74 | ITT Corp | 362,956 | 17,458,000 | 0.40% | ||
| 75 | PHILLIPS 66 | 215,000 | 17,292,000 | 0.39% | ||
| 76 | GREENBRIER COS INC | 297,000 | 17,107,000 | 0.39% | ||
| 77 | EXPRESS INC COM | 1,000,000 | 17,030,000 | 0.39% | Call | |
| 78 | FEDEX CORP | 110,700 | 16,758,000 | 0.38% | ||
| 79 | Ashland Inc New | 150,000 | 16,311,000 | 0.37% | ||
| 80 | CELANESE CORP DEL | 252,500 | 16,231,000 | 0.37% | ||
| 81 | CF INDS HLDGS INC | 65,133 | 15,666,000 | 0.36% | ||
| 82 | CBS CORP NEW | 250,000 | 15,535,000 | 0.35% | ||
| 83 | CUMMINS INC | 100,183 | 15,457,000 | 0.35% | ||
| 84 | ANN INC | 375,300 | 15,440,000 | 0.35% | ||
| 85 | INGERSOLL-RAND PLC | 244,400 | 15,277,000 | 0.35% | ||
| 86 | B/E AEROSPACE INC | 160,000 | 14,798,000 | 0.34% | ||
| 87 | MANITOWOC INC COM | 446,964 | 14,687,000 | 0.33% | ||
| 88 | HEARTLAND EXPRESS INC COM | 666,430 | 14,222,000 | 0.32% | ||
| 89 | SWIFT TRANSN CO | 555,629 | 14,019,000 | 0.32% | ||
| 90 | AMERICAN AXLE & MFG HLDGS INC COM | 727,452 | 13,742,000 | 0.31% | ||
| 91 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 170,000 | 13,739,000 | 0.31% | ||
| 92 | TUESDAY MORNING CORP | 765,190 | 13,636,000 | 0.31% | ||
| 93 | JACK IN THE BOX INC | 225,000 | 13,464,000 | 0.31% | ||
| 94 | LOWES COS INC | 275,000 | 13,197,000 | 0.30% | ||
| 95 | QUINPARIO ACQUISITION CORP | 1,230,200 | 12,905,000 | 0.29% | ||
| 96 | BORGWARNER INC | 190,000 | 12,386,000 | 0.28% | ||
| 97 | HILTON WORLDWIDE | 525,000 | 12,233,000 | 0.28% | ||
| 98 | SEAWORLD ENTERTAINMENT INCORPORATED | 405,300 | 11,482,000 | 0.26% | ||
| 99 | Con-Way Inc | 225,000 | 11,342,000 | 0.26% | ||
| 100 | TRINITY INDS INC | 256,680 | 11,222,000 | 0.26% |
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.
