| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALLAWAY GOLF CO | 2,650,000 | 22,128,000 | 0.62% | ||
| 52 | VULCAN MATLS CO | 241,855 | 21,573,000 | 0.60% | ||
| 53 | MOLSON COORS BREWING CO | 255,275 | 21,193,000 | 0.59% | ||
| 54 | CALERES INC | 693,552 | 21,174,000 | 0.59% | ||
| 55 | MADDEN STEVEN LTD COM | 566,465 | 20,744,000 | 0.58% | ||
| 56 | CABELAS INC | 435,915 | 19,878,000 | 0.55% | ||
| 57 | TEXTRON INC | 524,480 | 19,741,000 | 0.55% | ||
| 58 | CONNS INC | 812,601 | 19,535,000 | 0.54% | ||
| 59 | HONEYWELL INTL INC | 202,568 | 19,181,000 | 0.53% | ||
| 60 | MICHAELS COS INC | 793,950 | 18,340,000 | 0.51% | ||
| 61 | BOYD GAMING CORP COM | 1,100,000 | 17,930,000 | 0.50% | ||
| 62 | ZULILY INC | 1,022,868 | 17,798,000 | 0.50% | ||
| 63 | PENN ENTERTAINMENT INC COM | 1,050,000 | 17,619,000 | 0.49% | ||
| 64 | NORTHROP GRUMMAN CORP | 100,000 | 16,595,000 | 0.46% | ||
| 65 | WHITEWAVE FOODS CO | 400,000 | 16,060,000 | 0.45% | Call | |
| 66 | MAGNA INTL INC | 331,600 | 15,920,000 | 0.44% | ||
| 67 | DIAMOND RESORTS INTL INC COM | 625,000 | 14,619,000 | 0.41% | ||
| 68 | GENERAL DYNAMICS CORP | 105,000 | 14,485,000 | 0.40% | ||
| 69 | POST HLDGS INC | 239,227 | 14,138,000 | 0.39% | ||
| 70 | KELLOGG CO | 200,000 | 13,310,000 | 0.37% | ||
| 71 | KANSAS CITY SOUTHERN | 145,000 | 13,178,000 | 0.37% | ||
| 72 | NORWEGIAN CRUISE LINE HLDG L | 225,000 | 12,893,000 | 0.36% | ||
| 73 | FERRO CORP | 1,100,000 | 12,045,000 | 0.34% | ||
| 74 | FORWARD AIR CORP COM | 289,000 | 11,991,000 | 0.33% | ||
| 75 | CELANESE CORP DEL | 197,500 | 11,686,000 | 0.33% | ||
| 76 | DANAHER CORP DEL | 125,000 | 10,651,000 | 0.30% | ||
| 77 | DELTA AIRLINES INC DEL | 230,000 | 10,320,000 | 0.29% | ||
| 78 | ITT Corp | 281,200 | 9,401,000 | 0.26% | ||
| 79 | YUM BRANDS INC | 115,810 | 9,259,000 | 0.26% | ||
| 80 | WILLIAMS COS INC DEL | 250,000 | 9,213,000 | 0.26% | Call | |
| 81 | MARINEMAX INC COM | 625,000 | 8,831,000 | 0.25% | ||
| 82 | ORBITAL ATK INC | 114,600 | 8,236,000 | 0.23% | ||
| 83 | NN Inc Com | 439,643 | 8,133,000 | 0.23% | ||
| 84 | YUM BRANDS INC | 100,000 | 7,995,000 | 0.22% | Call | |
| 85 | GOLAR LNG LTD | 275,000 | 7,667,000 | 0.21% | ||
| 86 | WILLIAMS SONOMA INC | 100,000 | 7,635,000 | 0.21% | Put | |
| 87 | Pinnacle Entertainment | 225,000 | 7,614,000 | 0.21% | ||
| 88 | JASON INDS INC | 1,695,902 | 7,428,000 | 0.21% | Call | |
| 89 | SWIFT TRANSN CO | 488,060 | 7,331,000 | 0.20% | ||
| 90 | SUMMIT MATLS INC CL A | 365,460 | 6,860,000 | 0.19% | ||
| 91 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 100,000 | 6,648,000 | 0.19% | Call | |
| 92 | CATERPILLAR INC | 100,000 | 6,536,000 | 0.18% | Put | |
| 93 | CROCS INC | 500,000 | 6,463,000 | 0.18% | Call | |
| 94 | ALBEMARLE CORP | 145,000 | 6,395,000 | 0.18% | ||
| 95 | MOHAWK INDS | 35,000 | 6,363,000 | 0.18% | ||
| 96 | TRINSEO S A | 250,083 | 6,315,000 | 0.18% | ||
| 97 | ALLEGION PUB LTD CO | 103,545 | 5,970,000 | 0.17% | ||
| 98 | ORION ENGINEERED CARBONS S A | 413,033 | 5,968,000 | 0.17% | ||
| 99 | HILTON WORLDWIDE | 250,000 | 5,735,000 | 0.16% | ||
| 100 | HD SUPPLY HLDGS INCORPORATED | 200,000 | 5,724,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001264128-15-000043, filed 2015.11.16).
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.
