| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEALED AIR CORP NEW | 843,262 | 35,779,000 | 6.29% | ||
| 2 | LOUISIANA PAC CORP | 1,927,854 | 31,926,000 | 5.62% | ||
| 3 | REALOGY HLDGS CORP | 642,454 | 28,582,000 | 5.03% | ||
| 4 | MOELIS & CO | 726,019 | 25,360,000 | 4.46% | ||
| 5 | SCHWAB CHARLES CORP | 782,200 | 23,615,000 | 4.15% | ||
| 6 | TYSON FOODS INC | 570,100 | 22,856,000 | 4.02% | ||
| 7 | AIR PRODS & CHEMS INC | 147,574 | 21,284,000 | 3.74% | ||
| 8 | CARNIVAL CORP | 460,200 | 20,861,000 | 3.67% | ||
| 9 | BANKUNITED INC | 681,501 | 19,743,000 | 3.47% | ||
| 10 | HARLEY DAVIDSON INC | 281,200 | 18,534,000 | 3.26% | ||
| 11 | NETFLIX INC | 53,914 | 18,417,000 | 3.24% | ||
| 12 | BROOKDALE SR LIVING INC | 420,000 | 15,401,000 | 2.71% | ||
| 13 | SWIFT TRANSPORTATION | 535,000 | 15,317,000 | 2.69% | ||
| 14 | LENNAR | 334,350 | 14,982,000 | 2.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 75,776 | 14,687,000 | 2.58% | ||
| 16 | VOYA FINANCIAL INC | 335,635 | 14,224,000 | 2.50% | ||
| 17 | PRUDENTIAL FINL INC | 157,000 | 14,203,000 | 2.50% | ||
| 18 | LULULEMON ATHLETICA | 254,400 | 14,193,000 | 2.50% | ||
| 19 | JD COM INC ADR | 572,750 | 13,254,000 | 2.33% | ||
| 20 | UNITED CONTINENTAL H | 194,400 | 13,003,000 | 2.29% | ||
| 21 | DOLLAR GEN CORP NEW | 183,804 | 12,995,000 | 2.29% | ||
| 22 | BERRY PLASTICS GROUP INC | 411,300 | 12,977,000 | 2.28% | ||
| 23 | ROYAL CARIBBEAN GROUP | 155,098 | 12,785,000 | 2.25% | ||
| 24 | ZOES KITCHEN INC | 416,119 | 12,446,000 | 2.19% | ||
| 25 | SYSCO CORP | 299,600 | 11,891,000 | 2.09% | ||
| 26 | TEMPUR SEALY INTL INC COM | 200,000 | 10,982,000 | 1.93% | ||
| 27 | AXIALL CORPORATION | 220,000 | 9,343,000 | 1.64% | ||
| 28 | GILEAD SCIENCES INC | 93,140 | 8,779,000 | 1.54% | ||
| 29 | Pinnacle Entertainment | 390,000 | 8,678,000 | 1.53% | ||
| 30 | DIME CMNTY BANCSHARES INC COM | 500,000 | 8,140,000 | 1.43% | ||
| 31 | LIBERTY GLOBAL PLC | 156,000 | 7,536,000 | 1.33% | ||
| 32 | UNITED PARCEL SERVICE INC | 60,000 | 6,670,000 | 1.17% | ||
| 33 | S&P GLOBAL INC | 69,000 | 6,140,000 | 1.08% | ||
| 34 | CDK GLOBAL INC | 142,700 | 5,816,000 | 1.02% | ||
| 35 | LAZARD LTD | 113,524 | 5,680,000 | 1.00% | ||
| 36 | INTRAWEST RESORTS HLDGS INC COM | 473,121 | 5,649,000 | 0.99% | ||
| 37 | DISNEY WALT CO | 59,588 | 5,613,000 | 0.99% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 105,000 | 5,473,000 | 0.96% | ||
| 39 | ZIONS BANCORPORATION N A COM | 190,000 | 5,417,000 | 0.95% | ||
| 40 | SOUTHWESTERN ENERGY CO | 180,000 | 4,912,000 | 0.86% | ||
| 41 | MANITOWOC INC COM | 200,000 | 4,420,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000538, filed 2015.02.17).
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.
