| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIGHT & WONDER INC COM | 1,000,000 | 11,120,000 | 0.25% | ||
| 102 | BABCOCK & WILCOX COMPANY | 342,500 | 11,118,000 | 0.25% | ||
| 103 | CALLAWAY GOLF CO | 1,300,000 | 10,816,000 | 0.25% | ||
| 104 | ALLEGHENY TECHNOLOGIES INC | 239,418 | 10,798,000 | 0.25% | ||
| 105 | STEEL DYNAMICS INC | 600,000 | 10,770,000 | 0.25% | ||
| 106 | SAIA INC COM | 235,000 | 10,324,000 | 0.24% | ||
| 107 | SPECTRUM BRANDS HLDGS INC | 118,300 | 10,177,000 | 0.23% | ||
| 108 | CHEMTURA CORP | 378,650 | 9,894,000 | 0.23% | ||
| 109 | GENERAC HLDGS INC | 200,000 | 9,748,000 | 0.22% | Call | |
| 110 | WHOLE FOODS MKT INC | 250,000 | 9,658,000 | 0.22% | Call | |
| 111 | ARCHER DANIELS MIDLAND CO | 218,730 | 9,648,000 | 0.22% | ||
| 112 | ZOES KITCHEN INC | 280,000 | 9,626,000 | 0.22% | ||
| 113 | QUALITY DISTR INC FLA | 634,787 | 9,433,000 | 0.21% | ||
| 114 | HONEYWELL INTL INC | 100,000 | 9,295,000 | 0.21% | ||
| 115 | WATTS WATER TECHNOLOGIES INC | 145,000 | 8,951,000 | 0.20% | ||
| 116 | SNC-LAVALIN | 163,500 | 8,458,000 | 0.19% | ||
| 117 | HUNTSMAN CORP | 300,187 | 8,435,000 | 0.19% | ||
| 118 | ROYAL CARIBBEAN GROUP | 147,000 | 8,173,000 | 0.19% | ||
| 119 | TRINSEO S A | 372,472 | 7,747,000 | 0.18% | ||
| 120 | ELECTRONIC ARTS INC | 215,000 | 7,712,000 | 0.18% | ||
| 121 | STILLWATER MNG CO | 437,800 | 7,683,000 | 0.17% | ||
| 122 | ROCKWOOD HOLDINGS INC | 100,000 | 7,599,000 | 0.17% | ||
| 123 | LENNAR | 178,718 | 7,503,000 | 0.17% | ||
| 124 | ClubCorp Hldgs Inc | 399,900 | 7,414,000 | 0.17% | ||
| 125 | WHITEWAVE FOODS CO | 225,000 | 7,283,000 | 0.17% | ||
| 126 | STANDARD PAC CORP | 843,905 | 7,258,000 | 0.17% | ||
| 127 | LIN MEDIA LLC CLASS A COM | 260,000 | 7,085,000 | 0.16% | ||
| 128 | RPM INTL INC | 150,000 | 6,927,000 | 0.16% | ||
| 129 | MONSANTO CO NEW | 55,396 | 6,910,000 | 0.16% | ||
| 130 | BLOOMIN BRANDS INC | 280,000 | 6,280,000 | 0.14% | ||
| 131 | FORESTAR GROUP INC COM | 322,864 | 6,163,000 | 0.14% | ||
| 132 | CAESARSTONE LTD | 125,000 | 6,135,000 | 0.14% | ||
| 133 | TRACTOR SUPPLY CO | 100,000 | 6,040,000 | 0.14% | ||
| 134 | MERITOR INC | 459,500 | 5,992,000 | 0.14% | ||
| 135 | TESORO CORP | 100,000 | 5,867,000 | 0.13% | ||
| 136 | MARINEMAX INC COM | 350,000 | 5,859,000 | 0.13% | ||
| 137 | GRAPHIC PACKAGING HLDG CO | 500,000 | 5,850,000 | 0.13% | ||
| 138 | PINNACLE FOODS INC DEL | 175,000 | 5,758,000 | 0.13% | ||
| 139 | POTASH CORP SASK INC | 147,550 | 5,601,000 | 0.13% | ||
| 140 | HUNT J B TRANS SVCS INC | 75,466 | 5,568,000 | 0.13% | ||
| 141 | ROADRUNNER TRANSHOLDINGS INC | 191,630 | 5,385,000 | 0.12% | ||
| 142 | FORWARD AIR CORP COM | 112,160 | 5,367,000 | 0.12% | ||
| 143 | LOUISIANA PAC CORP | 350,000 | 5,257,000 | 0.12% | ||
| 144 | CALPINE CORP | 217,377 | 5,176,000 | 0.12% | ||
| 145 | NEXSTAR MEDIA GROUP INC | 100,000 | 5,161,000 | 0.12% | ||
| 146 | MOSAIC CO NEW | 100,000 | 4,945,000 | 0.11% | ||
| 147 | OM GROUP INC | 150,000 | 4,865,000 | 0.11% | ||
| 148 | SCHULMAN A INC | 125,000 | 4,838,000 | 0.11% | ||
| 149 | MEADWESTVACO CORP | 107,500 | 4,758,000 | 0.11% | ||
| 150 | INSTALLED BLDG PRODS INC COM | 375,000 | 4,594,000 | 0.10% |
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.
