| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TW TELECOM INC | 471,241 | 19,608,000 | 9.83% | ||
| 2 | TRANSDIGM GROUP INC COM | 84,121 | 15,506,000 | 7.77% | ||
| 3 | BANK AMER CORP | 700,400 | 11,942,000 | 5.99% | ||
| 4 | UNITED CONTINENTAL H | 229,200 | 10,724,000 | 5.38% | ||
| 5 | DELTA AIRLINES INC DEL | 278,410 | 10,065,000 | 5.05% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW COM | 165,000 | 9,040,000 | 4.53% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 120,226 | 8,492,000 | 4.26% | ||
| 8 | HCA HOLDINGS INC | 110,200 | 7,771,000 | 3.90% | ||
| 9 | CITIGROUP INC | 124,880 | 6,471,000 | 3.24% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 52,000 | 6,328,000 | 3.17% | ||
| 11 | CVS HEALTH CORP | 78,904 | 6,280,000 | 3.15% | ||
| 12 | LAZARD LTD | 119,176 | 6,042,000 | 3.03% | ||
| 13 | CHINA BIOLOGIC PRODS INC | 110,201 | 5,946,000 | 2.98% | ||
| 14 | MOHAWK INDS | 41,025 | 5,531,000 | 2.77% | ||
| 15 | AMN HEALTHCARE SERVICES INC | 352,200 | 5,530,000 | 2.77% | ||
| 16 | CROSS CTRY HEALTHCARE INC COM | 530,362 | 4,927,000 | 2.47% | ||
| 17 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 264,960 | 4,639,000 | 2.33% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 103,160 | 4,594,000 | 2.30% | ||
| 19 | RUSH ENTERPRISES INC | 133,293 | 4,459,000 | 2.24% | ||
| 20 | ROCKWOOD HOLDINGS INC | 55,000 | 4,205,000 | 2.11% | ||
| 21 | VCA INCORPORATED | 100,000 | 3,933,000 | 1.97% | ||
| 22 | SIRONA DENTAL SYS INC | 49,200 | 3,773,000 | 1.89% | ||
| 23 | BLACKBERRY LTD | 365,000 | 3,628,000 | 1.82% | ||
| 24 | RITCHIE BROS AUCTIONEERS | 150,450 | 3,369,000 | 1.69% | ||
| 25 | STIFEL FINANCIAL CP | 65,418 | 3,067,000 | 1.54% | ||
| 26 | TENET HEALTHCARE CORP | 50,000 | 2,970,000 | 1.49% | ||
| 27 | SOTHEBYS | 75,950 | 2,713,000 | 1.36% | ||
| 28 | WESCO AIRCRAFT HLDGS INC COM | 138,194 | 2,405,000 | 1.21% | ||
| 29 | BOEING CO | 18,800 | 2,395,000 | 1.20% | ||
| 30 | ROUSE PPTYS INC | 144,600 | 2,338,000 | 1.17% | ||
| 31 | JPMORGAN CHASE & CO | 35,950 | 2,166,000 | 1.09% | ||
| 32 | MARTHA STEWART LIVING OMNIME | 570,500 | 2,054,000 | 1.03% | ||
| 33 | BELDEN INC | 30,100 | 1,927,000 | 0.97% | ||
| 34 | CHINA CORD BLOOD CORP SHS | 344,479 | 1,685,000 | 0.84% | ||
| 35 | BRUKER CORP | 72,900 | 1,350,000 | 0.68% | ||
| 36 | HD Supply Holdings Inc | 31,000 | 845,000 | 0.42% | ||
| 37 | PERNIX THERAPEUTICS HLDGS IN | 100,000 | 768,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006214, filed 2014.11.13).
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.
