| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FAIR ISAAC CORP | 155,000 | 13,752,000 | 0.27% | ||
| 102 | UNITED RENTALS INC | 150,000 | 13,674,000 | 0.27% | ||
| 103 | HILTON WORLDWIDE | 451,300 | 13,368,000 | 0.27% | ||
| 104 | TESLA INC | 70,000 | 13,214,000 | 0.26% | ||
| 105 | ENERGY TRANSFER L P | 205,000 | 12,989,000 | 0.26% | ||
| 106 | VALEO EUR | 86,800 | 12,977,000 | 0.26% | ||
| 107 | PINNACLE FOODS INC DEL | 304,950 | 12,445,000 | 0.25% | ||
| 108 | JASON INDS INC | 1,695,902 | 12,007,000 | 0.24% | Call | |
| 109 | GAMING & LEISURE PPTYS INC | 325,000 | 11,983,000 | 0.24% | ||
| 110 | YUM BRANDS INC | 150,000 | 11,808,000 | 0.24% | ||
| 111 | CLARIANT AG-REG | 580,000 | 11,602,000 | 0.23% | ||
| 112 | YRC WORLDWIDE INC COM PAR .01 | 640,852 | 11,510,000 | 0.23% | ||
| 113 | BRINKER INTL INC | 180,000 | 11,081,000 | 0.22% | ||
| 114 | EVONIK INDUSTRIES AG | 305,000 | 10,887,000 | 0.22% | ||
| 115 | WR GRACE & CO | 109,990 | 10,875,000 | 0.22% | ||
| 116 | CAESARSTONE LTD | 176,750 | 10,730,000 | 0.21% | ||
| 117 | AIR PRODS & CHEMS INC | 70,000 | 10,590,000 | 0.21% | ||
| 118 | RED ROBIN GOURMET BURGERS INC COM | 120,000 | 10,440,000 | 0.21% | ||
| 119 | BMW BAYERISCHE MOTOREN WORKE A | 81,175 | 10,164,000 | 0.20% | ||
| 120 | GROUPON INC | 1,393,842 | 10,050,000 | 0.20% | ||
| 121 | ENPRO INDS INC COM | 150,000 | 9,893,000 | 0.20% | ||
| 122 | WESTLAKE CHEM CORP | 136,594 | 9,827,000 | 0.20% | ||
| 123 | ZULILY INC | 750,544 | 9,750,000 | 0.19% | ||
| 124 | SELECT COMFORT CORP | 282,463 | 9,736,000 | 0.19% | ||
| 125 | DOW CHEM CO | 200,000 | 9,596,000 | 0.19% | ||
| 126 | EATON CORP PLC | 140,000 | 9,512,000 | 0.19% | ||
| 127 | MALIBU BOATS INCORPORATED COM CLASS A | 400,000 | 9,340,000 | 0.19% | ||
| 128 | COMPASS MINERALS INTL INC | 100,000 | 9,321,000 | 0.19% | ||
| 129 | JASON INDS INC | 1,226,800 | 8,686,000 | 0.17% | ||
| 130 | PENNEY J C | 1,000,000 | 8,410,000 | 0.17% | Call | |
| 131 | BRENNTAG AG | 139,000 | 8,333,000 | 0.17% | ||
| 132 | HEARTLAND EXPRESS INC COM | 350,000 | 8,316,000 | 0.17% | ||
| 133 | BUNGE LIMITED | 100,000 | 8,236,000 | 0.16% | ||
| 134 | UNION PAC CORP | 75,000 | 8,123,000 | 0.16% | ||
| 135 | NORWEGIAN CRUISE LINE HLDG L | 150,000 | 8,102,000 | 0.16% | ||
| 136 | CHENIERE ENERGY INC | 100,000 | 7,740,000 | 0.15% | ||
| 137 | KANSAS CITY SOUTHERN | 75,000 | 7,656,000 | 0.15% | ||
| 138 | CROWN HOLDINGS INC | 139,219 | 7,521,000 | 0.15% | ||
| 139 | VISTEON CORP COM NEW | 75,000 | 7,230,000 | 0.14% | ||
| 140 | ORION ENGINEERED CARBONS S A | 400,000 | 7,200,000 | 0.14% | ||
| 141 | Arctic Cat, Inc. | 195,000 | 7,082,000 | 0.14% | ||
| 142 | TEEKAY CORPORATION | 150,000 | 6,986,000 | 0.14% | ||
| 143 | TYSON FOODS INC | 178,100 | 6,821,000 | 0.14% | ||
| 144 | AKZO NOBEL | 90,000 | 6,814,000 | 0.14% | ||
| 145 | STANDARD PAC CORP | 714,954 | 6,435,000 | 0.13% | ||
| 146 | CONTAINER STORE GROUP INC | 336,937 | 6,419,000 | 0.13% | ||
| 147 | JOHNSON CTLS INTL PLC | 125,000 | 6,305,000 | 0.13% | ||
| 148 | ITT Corp | 150,000 | 5,987,000 | 0.12% | ||
| 149 | MINERALS TECHNOLOGIES INC | 77,000 | 5,629,000 | 0.11% | ||
| 150 | MARTEN TRANS LTD COM | 235,000 | 5,452,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000021, filed 2015.05.14).
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.
