| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERSUM MATLS INC | 35,744 | 1,003,000 | 0.41% | ||
| 2 | HERC HLDGS INC COM | 26,636 | 1,070,000 | 0.44% | ||
| 3 | ARMSTRONG FLOORING INC COM | 66,792 | 1,330,000 | 0.54% | ||
| 4 | HERTZ GLOBAL HLDGS INC | 79,913 | 1,723,000 | 0.71% | ||
| 5 | LAMB WESTON HLDGS INC COM | 60,233 | 2,280,000 | 0.93% | ||
| 6 | MANITOWOC INC COM | 456,789 | 2,732,000 | 1.12% | ||
| 7 | SOTHEBYS | 125,808 | 5,015,000 | 2.05% | ||
| 8 | X21ST CENTURY FOX B | 218,352 | 5,950,000 | 2.44% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 16,280 | 6,143,000 | 2.52% | ||
| 10 | PENTAIR PLC | 113,817 | 6,382,000 | 2.62% | ||
| 11 | BUFFALO WILD WINGS INC | 42,708 | 6,594,000 | 2.70% | ||
| 12 | CONAGRA BRANDS | 185,399 | 7,333,000 | 3.00% | ||
| 13 | CITRIX SYS INC | 83,685 | 7,474,000 | 3.06% | ||
| 14 | CBRE GROUP INC | 242,226 | 7,628,000 | 3.13% | ||
| 15 | PERRIGO CO PLC | 95,180 | 7,922,000 | 3.25% | ||
| 16 | STEWART INFORMATION SVCS CORP COM | 172,667 | 7,956,000 | 3.26% | ||
| 17 | TRINITY INDS INC | 289,060 | 8,024,000 | 3.29% | ||
| 18 | CHENIERE ENERGY INC | 197,044 | 8,164,000 | 3.35% | ||
| 19 | MANITOWOC FOODSERVICE INC | 457,870 | 8,851,000 | 3.63% | ||
| 20 | TEREX CORP NEW COM | 281,081 | 8,862,000 | 3.63% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 212,929 | 8,900,000 | 3.65% | ||
| 22 | ABB LTD | 430,215 | 9,065,000 | 3.71% | ||
| 23 | ALLIANCE DATA SYSTEM | 39,770 | 9,087,000 | 3.72% | ||
| 24 | IMPERVA INC | 239,570 | 9,199,000 | 3.77% | ||
| 25 | BAXTER INTL INC | 211,913 | 9,396,000 | 3.85% | ||
| 26 | AIR PRODS & CHEMS INC | 71,488 | 10,281,000 | 4.21% | ||
| 27 | Pandora Media Inc | 810,884 | 10,574,000 | 4.33% | ||
| 28 | MONDELEZ INTL INC | 241,787 | 10,718,000 | 4.39% | ||
| 29 | HOWARD HUGHES CORP | 108,240 | 12,350,000 | 5.06% | ||
| 30 | BRINKS CO COM | 304,340 | 12,554,000 | 5.14% | ||
| 31 | HD Supply Holdings Inc | 305,899 | 13,004,000 | 5.33% | ||
| 32 | MARVELL TECHNOLOGY GROUP LTD | 1,187,880 | 16,476,000 | 6.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-17-000388, filed 2017.02.14).
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.
