| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 2,201 | 280,000 | 0.01% | ||
| 2 | DISNEY WALT CO | 3,620 | 310,000 | 0.01% | ||
| 3 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,396 | 355,000 | 0.01% | ||
| 4 | STARBUCKS CORP | 4,932 | 382,000 | 0.01% | ||
| 5 | LAS VEGAS SANDS CORP | 5,346 | 407,000 | 0.01% | ||
| 6 | COPA HOLDINGS SA | 3,098 | 442,000 | 0.01% | ||
| 7 | PARKER HANNIFIN CORP | 4,070 | 512,000 | 0.02% | ||
| 8 | MARRIOTT INTL INC NEW | 8,119 | 520,000 | 0.02% | ||
| 9 | WABTEC CORP | 6,456 | 533,000 | 0.02% | ||
| 10 | POLARIS INDS INC | 5,300 | 690,000 | 0.02% | ||
| 11 | WYNDHAM WORLDWIDE CORP | 9,794 | 742,000 | 0.02% | ||
| 12 | CONSTELLATION BRANDS INC | 10,181 | 897,000 | 0.03% | ||
| 13 | COSTCO WHSL CORP NEW | 7,826 | 901,000 | 0.03% | ||
| 14 | PRICELINE GRP INC | 1,470 | 1,768,000 | 0.06% | ||
| 15 | FLEETCOR TECHNOLOGIES INC | 38,953 | 5,134,000 | 0.16% | ||
| 16 | GEEKNET INC | 450,000 | 5,612,000 | 0.18% | ||
| 17 | HANESBRANDS INC | 60,060 | 5,912,000 | 0.19% | ||
| 18 | BLOOMIN BRANDS INC | 267,164 | 5,992,000 | 0.19% | ||
| 19 | HYSTER YALE MATLS HANDLING I | 78,179 | 6,922,000 | 0.22% | ||
| 20 | FORD MTR CO DEL | 476,308 | 8,212,000 | 0.26% | ||
| 21 | GENERAL MTRS CO | 231,505 | 8,404,000 | 0.27% | ||
| 22 | TRINSEO S A | 425,000 | 8,840,000 | 0.28% | ||
| 23 | DSW INC CL A | 387,733 | 10,833,000 | 0.35% | ||
| 24 | MARINEMAX INC COM | 764,637 | 12,800,000 | 0.41% | ||
| 25 | INTEL CORP | 468,349 | 14,472,000 | 0.46% | ||
| 26 | HOME DEPOT INC | 192,602 | 15,593,000 | 0.50% | ||
| 27 | WESTLAKE CHEM CORP | 235,658 | 19,739,000 | 0.63% | ||
| 28 | QUALCOMM INC | 262,203 | 20,766,000 | 0.66% | ||
| 29 | SIGNET JEWELERS LIMITED | 190,776 | 21,098,000 | 0.68% | ||
| 30 | BRUNSWICK CORP | 506,533 | 21,340,000 | 0.68% | ||
| 31 | CONCHO RESOURCES | 155,457 | 22,464,000 | 0.72% | ||
| 32 | ACTIVISION BLIZZARD INC | 1,126,031 | 25,110,000 | 0.80% | ||
| 33 | WEYERHAEUSER CO | 788,030 | 26,076,000 | 0.83% | ||
| 34 | NOW INC | 891,544 | 32,283,000 | 1.03% | ||
| 35 | SWIFT TRANSN CO | 1,289,029 | 32,522,000 | 1.04% | ||
| 36 | CANADIAN PAC RY LTD | 181,885 | 32,947,000 | 1.05% | ||
| 37 | UNIFI INC COM NEW | 1,204,166 | 33,151,000 | 1.06% | ||
| 38 | POTASH CORP SASK INC | 897,068 | 34,053,000 | 1.09% | ||
| 39 | CSX CORP | 1,168,116 | 35,990,000 | 1.15% | ||
| 40 | LYON WILLIAM HOMES CL A NEW | 1,193,851 | 36,341,000 | 1.16% | ||
| 41 | CABELAS INC | 591,799 | 36,928,000 | 1.18% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 391,933 | 38,272,000 | 1.23% | ||
| 43 | NXP SEMICONDUCTORS N V | 613,908 | 40,628,000 | 1.30% | ||
| 44 | MADDEN STEVEN LTD COM | 1,233,841 | 42,321,000 | 1.35% | ||
| 45 | FLOWSERVE CORP | 584,983 | 43,493,000 | 1.39% | ||
| 46 | KIRBY CORP | 399,781 | 46,830,000 | 1.50% | ||
| 47 | ROCKWELL AUTOMATION INC | 390,243 | 48,843,000 | 1.56% | ||
| 48 | ISHARES TR | 1,992,448 | 49,413,000 | 1.58% | ||
| 49 | MOHAWK INDS | 370,691 | 51,281,000 | 1.64% | ||
| 50 | Con-Way Inc | 1,111,280 | 56,020,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001501, filed 2014.08.19).
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.
