| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENPRO INDS INC COM | 395,031 | 23,911,000 | 0.49% | ||
| 52 | CABELAS INC | 405,000 | 23,855,000 | 0.49% | ||
| 53 | HEARTLAND EXPRESS INC COM | 959,613 | 22,992,000 | 0.47% | ||
| 54 | WHITEWAVE FOODS CO | 625,000 | 22,706,000 | 0.46% | ||
| 55 | LULULEMON ATHLETICA INC | 535,000 | 22,475,000 | 0.46% | ||
| 56 | UNITED RENTALS INC | 200,000 | 22,220,000 | 0.45% | Put | |
| 57 | JACK IN THE BOX INC | 325,000 | 22,162,000 | 0.45% | ||
| 58 | PACKAGING CORP AMER | 338,869 | 21,627,000 | 0.44% | ||
| 59 | MANPOWERGROUP INC | 300,000 | 21,030,000 | 0.43% | Put | |
| 60 | WHIRLPOOL CORP | 143,868 | 20,954,000 | 0.43% | ||
| 61 | CANADIAN PAC RY LTD | 100,000 | 20,747,000 | 0.42% | ||
| 62 | HILTON WORLDWIDE | 800,000 | 19,704,000 | 0.40% | ||
| 63 | FINISH LINE INC CL A | 750,000 | 18,773,000 | 0.38% | ||
| 64 | BRINKER INTL INC | 351,678 | 17,862,000 | 0.36% | ||
| 65 | JASON INDS INC | 1,695,902 | 17,553,000 | 0.36% | Call | |
| 66 | LEAR CORP | 200,000 | 17,282,000 | 0.35% | Put | |
| 67 | WESTLAKE CHEM CORP | 197,900 | 17,136,000 | 0.35% | ||
| 68 | Pinnacle Entertainment | 675,000 | 16,936,000 | 0.35% | ||
| 69 | TYSON FOODS INC | 425,000 | 16,732,000 | 0.34% | ||
| 70 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 16,665,000 | 0.34% | ||
| 71 | FORTUNE BRANDS HOME & SEC IN | 400,000 | 16,444,000 | 0.34% | ||
| 72 | SPECTRUM BRANDS HLDGS INC | 180,601 | 16,350,000 | 0.33% | ||
| 73 | CSX CORP | 500,000 | 16,030,000 | 0.33% | Call | |
| 74 | SKECHERS U S A INC | 291,554 | 15,543,000 | 0.32% | ||
| 75 | AUTOZONE INC | 30,000 | 15,290,000 | 0.31% | Put | |
| 76 | KOHLS | 250,000 | 15,258,000 | 0.31% | Call | |
| 77 | ITT Corp | 338,900 | 15,230,000 | 0.31% | ||
| 78 | CATERPILLAR INC | 150,000 | 14,855,000 | 0.30% | Put | |
| 79 | CHICOS FAS INC | 1,000,000 | 14,770,000 | 0.30% | Call | |
| 80 | STEEL DYNAMICS INC | 650,000 | 14,697,000 | 0.30% | ||
| 81 | ELECTROLUX AB | 551,000 | 14,581,000 | 0.30% | ||
| 82 | CF INDS HLDGS INC | 50,000 | 13,961,000 | 0.28% | ||
| 83 | JARDEN CORP | 231,100 | 13,891,000 | 0.28% | ||
| 84 | C H ROBINSON WORLDWIDE INC | 205,000 | 13,596,000 | 0.28% | ||
| 85 | CUMMINS INC | 100,000 | 13,198,000 | 0.27% | Put | |
| 86 | DICKS SPORTING GOODS INC | 300,000 | 13,164,000 | 0.27% | Call | |
| 87 | CARMAX INC | 280,000 | 13,006,000 | 0.27% | ||
| 88 | DARDEN RESTAURANTS INC | 250,000 | 12,865,000 | 0.26% | ||
| 89 | BLOOMIN BRANDS INC | 700,000 | 12,838,000 | 0.26% | ||
| 90 | ASHTEAD GROUP PLC | 756,000 | 12,784,000 | 0.26% | ||
| 91 | NORFOLK SOUTHERN CORP | 114,534 | 12,782,000 | 0.26% | ||
| 92 | JASON INDS INC | 1,226,800 | 12,697,000 | 0.26% | ||
| 93 | SONIC CORP | 550,000 | 12,298,000 | 0.25% | ||
| 94 | SMURFIT KAPPA GROUP PLC | 546,010 | 11,969,000 | 0.24% | ||
| 95 | L-3 Communications Hldgs | 100,000 | 11,892,000 | 0.24% | ||
| 96 | INGERSOLL-RAND PLC | 208,002 | 11,723,000 | 0.24% | ||
| 97 | CELANESE CORP DEL | 200,000 | 11,704,000 | 0.24% | ||
| 98 | PINNACLE FOODS INC DEL | 350,000 | 11,428,000 | 0.23% | ||
| 99 | CALLAWAY GOLF CO | 1,575,000 | 11,403,000 | 0.23% | ||
| 100 | UNITED STATES STL CORP NEW | 282,029 | 11,047,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-14-000051, filed 2014.11.14).
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.
