| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 732,726 | 31,236,000 | 5.22% | ||
| 2 | SEALED AIR CORP NEW | 585,932 | 30,105,000 | 5.03% | ||
| 3 | SCHWAB CHARLES CORP | 801,134 | 26,157,000 | 4.37% | ||
| 4 | LULULEMON ATHLETICA | 395,961 | 25,856,000 | 4.32% | ||
| 5 | GENERAL ELECTRIC CO | 926,697 | 24,622,000 | 4.11% | ||
| 6 | CARNIVAL CORP | 477,687 | 23,593,000 | 3.94% | ||
| 7 | MOELIS & CO | 777,367 | 22,318,000 | 3.73% | ||
| 8 | REALOGY HLDGS CORP | 460,746 | 21,526,000 | 3.59% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 386,175 | 21,240,000 | 3.55% | ||
| 10 | PENN NATL GAMING INC | 1,092,206 | 20,042,000 | 3.35% | ||
| 11 | LOUISIANA PAC CORP | 1,137,262 | 19,367,000 | 3.23% | ||
| 12 | ROYAL CARIBBEAN GROUP | 241,913 | 19,036,000 | 3.18% | ||
| 13 | DOLLAR GEN CORP NEW | 244,817 | 19,032,000 | 3.18% | ||
| 14 | ROCK-TENN COMPANY | 302,550 | 18,214,000 | 3.04% | ||
| 15 | LENNAR | 340,564 | 17,382,000 | 2.90% | ||
| 16 | MEAD JOHNSON NUTRITION CO | 183,598 | 16,564,000 | 2.77% | ||
| 17 | GOLDMAN SACHS GROUP INC | 71,000 | 14,824,000 | 2.48% | ||
| 18 | METLIFE INC | 264,089 | 14,786,000 | 2.47% | ||
| 19 | BROOKDALE SR LIVING INC | 419,460 | 14,556,000 | 2.43% | ||
| 20 | FERRO CORP | 800,000 | 13,424,000 | 2.24% | ||
| 21 | BLACKROCK INC | 38,500 | 13,320,000 | 2.22% | ||
| 22 | SOUTHWESTERN ENERGY CO | 550,000 | 12,502,000 | 2.09% | ||
| 23 | UPBOUND GROUP INC COM | 440,000 | 12,474,000 | 2.08% | ||
| 24 | HABIT RESTAURANTS INC COM CL A | 398,671 | 12,474,000 | 2.08% | ||
| 25 | JD COM INC ADR | 356,025 | 12,140,000 | 2.03% | ||
| 26 | US BANCORP DEL | 275,000 | 11,935,000 | 1.99% | ||
| 27 | MANCHESTER UTD PLC NEW ORD CL A | 660,000 | 11,788,000 | 1.97% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 67,600 | 11,577,000 | 1.93% | ||
| 29 | VISTEON CORP COM NEW | 110,000 | 11,548,000 | 1.93% | ||
| 30 | SWIFT TRANSPORTATION | 500,000 | 11,335,000 | 1.89% | ||
| 31 | ZOES KITCHEN INC | 230,000 | 9,416,000 | 1.57% | ||
| 32 | GILEAD SCIENCES INC | 55,000 | 6,439,000 | 1.08% | ||
| 33 | AMERICAN NATL INS CO COM | 60,000 | 6,139,000 | 1.03% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 95,000 | 5,988,000 | 1.00% | ||
| 35 | JPMORGAN CHASE & CO | 87,269 | 5,913,000 | 0.99% | ||
| 36 | LAUDER ESTEE COS INC | 65,000 | 5,633,000 | 0.94% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 62,300 | 5,621,000 | 0.94% | Call | |
| 38 | CITI TRENDS INC COM | 230,000 | 5,566,000 | 0.93% | ||
| 39 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 100,000 | 5,511,000 | 0.92% | ||
| 40 | SYMETRA FINANCIAL INC | 160,000 | 3,867,000 | 0.65% | ||
| 41 | DIME CMNTY BANCSHARES INC COM | 225,000 | 3,812,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001556, 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.
