| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 500,000 | 14,955,000 | 8.28% | ||
| 2 | CAPITAL ONE FINL CORP | 100,000 | 8,797,000 | 4.87% | ||
| 3 | FORTINET | 200,000 | 8,266,000 | 4.58% | ||
| 4 | LAM RESEARCH CORP | 100,000 | 8,135,000 | 4.51% | ||
| 5 | MENS WEARHOUSE INC | 125,000 | 8,009,000 | 4.44% | ||
| 6 | MASTEC INC | 400,000 | 7,948,000 | 4.40% | ||
| 7 | UNITED RENTALS | 90,000 | 7,886,000 | 4.37% | ||
| 8 | QUANTA SVCS INC | 250,000 | 7,205,000 | 3.99% | ||
| 9 | FIREEYE INC | 125,000 | 6,114,000 | 3.39% | ||
| 10 | JINKOSOLAR HLDG CO LTD | 200,000 | 5,904,000 | 3.27% | ||
| 11 | TRINA SOLAR LIMITED | 500,000 | 5,820,000 | 3.22% | ||
| 12 | DECKERS OUTDOOR CORP | 80,000 | 5,758,000 | 3.19% | ||
| 13 | GAP INC DEL | 150,000 | 5,726,000 | 3.17% | ||
| 14 | CANADIAN SOLAR INC | 200,000 | 5,720,000 | 3.17% | ||
| 15 | SYNCHRONOSS TECHNOLOGIES INC COM | 122,700 | 5,611,000 | 3.11% | ||
| 16 | FREEPORT-MCMORAN INC | 300,000 | 5,586,000 | 3.09% | ||
| 17 | RED ROBIN GOURMET BURGERS INC COM | 60,000 | 5,149,000 | 2.85% | ||
| 18 | HUNTSMAN CORP | 225,000 | 4,966,000 | 2.75% | ||
| 19 | FINISH LINE INC CL A | 175,000 | 4,869,000 | 2.70% | ||
| 20 | BONANZA CREEK ENERGY INC | 250,000 | 4,563,000 | 2.53% | ||
| 21 | COLONY CAPITAL | 200,000 | 4,530,000 | 2.51% | ||
| 22 | NUCOR CORP | 100,000 | 4,407,000 | 2.44% | ||
| 23 | GARMIN LTD | 100,000 | 4,393,000 | 2.43% | ||
| 24 | BUFFALO WILD WINGS INC | 26,000 | 4,074,000 | 2.26% | ||
| 25 | CRANE COMPANY | 65,000 | 3,817,000 | 2.11% | ||
| 26 | WENDYS CO | 300,000 | 3,384,000 | 1.87% | ||
| 27 | CYPRESS SEMICONDUCTRCORP | 250,000 | 2,940,000 | 1.63% | ||
| 28 | PENNYMAC MTG INVT TR | 160,000 | 2,789,000 | 1.54% | ||
| 29 | MUELLER WTR PRODS INC | 300,000 | 2,730,000 | 1.51% | ||
| 30 | VIVINT SOLAR INC | 200,000 | 2,434,000 | 1.35% | ||
| 31 | STONE ENERGY CORP | 175,000 | 2,203,000 | 1.22% | ||
| 32 | UNION PAC CORP | 15,000 | 1,431,000 | 0.79% | ||
| 33 | FINISAR CORP COM NEW | 75,000 | 1,340,000 | 0.74% | ||
| 34 | EAGLE MATERIALS INC | 15,000 | 1,145,000 | 0.63% | ||
| 35 | U S SILICA HLDGS INC COM | 35,000 | 1,028,000 | 0.57% | ||
| 36 | EXPRESS INC COM NEW | 50,000 | 906,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049584, filed 2015.08.14).
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.
