| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 83,895 | 18,350,000 | 6.36% | ||
| 2 | LEVEL 3 COMM | 329,867 | 17,760,000 | 6.15% | ||
| 3 | UNITED CONTINENTAL H | 228,200 | 15,346,000 | 5.32% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW COM | 255,000 | 13,331,000 | 4.62% | ||
| 5 | DELTA AIRLINES INC DEL | 276,410 | 12,427,000 | 4.31% | ||
| 6 | MOHAWK INDS | 66,025 | 12,264,000 | 4.25% | ||
| 7 | BANK AMER CORP | 704,800 | 10,847,000 | 3.76% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 110,201 | 10,525,000 | 3.65% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 120,226 | 10,432,000 | 3.61% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 72,000 | 9,672,000 | 3.35% | ||
| 11 | AMN HEALTHCARE SERVICES INC | 405,200 | 9,348,000 | 3.24% | ||
| 12 | CROSS CTRY HEALTHCARE INC COM | 783,309 | 9,290,000 | 3.22% | ||
| 13 | SIRONA DENTAL SYS INC | 99,200 | 8,927,000 | 3.09% | ||
| 14 | CVS HEALTH CORP | 78,904 | 8,144,000 | 2.82% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 50,000 | 8,025,000 | 2.78% | ||
| 16 | LAZARD LTD | 150,176 | 7,898,000 | 2.74% | ||
| 17 | HCA HOLDINGS INC | 101,200 | 7,613,000 | 2.64% | ||
| 18 | VCA INCORPORATED | 133,500 | 7,318,000 | 2.54% | ||
| 19 | REALOGY HLDGS CORP | 160,000 | 7,277,000 | 2.52% | ||
| 20 | BLACKBERRY LTD | 765,000 | 6,831,000 | 2.37% | ||
| 21 | PERNIX THERAPEUTICS HLDGS IN | 630,900 | 6,744,000 | 2.34% | ||
| 22 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 103,160 | 5,927,000 | 2.05% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 235,950 | 5,885,000 | 2.04% | ||
| 24 | MARTHA STEWART LIVING OMNIME | 818,874 | 5,323,000 | 1.84% | ||
| 25 | TENET HEALTHCARE CORP | 100,000 | 4,951,000 | 1.72% | ||
| 26 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 258,960 | 4,739,000 | 1.64% | ||
| 27 | PALO ALTO NETWORKS | 30,000 | 4,382,000 | 1.52% | ||
| 28 | SEAWORLD ENTERTAINMENT INCORPORATED | 210,000 | 4,049,000 | 1.40% | ||
| 29 | AMERICAN EXPRESS CO | 50,000 | 3,906,000 | 1.35% | ||
| 30 | VISTEON CORP COM NEW | 40,000 | 3,856,000 | 1.34% | ||
| 31 | RUSH ENTERPRISES INC | 133,293 | 3,647,000 | 1.26% | ||
| 32 | SOTHEBYS | 75,950 | 3,210,000 | 1.11% | ||
| 33 | PRECISION CASTPARTS | 15,000 | 3,150,000 | 1.09% | ||
| 34 | BELDEN INC | 30,100 | 2,816,000 | 0.98% | ||
| 35 | AMERICAN INTL GROUP INC | 125,500 | 2,746,000 | 0.95% | ||
| 36 | LA Z BOY INC COM | 90,000 | 2,530,000 | 0.88% | ||
| 37 | STIFEL FINANCIAL CP | 43,418 | 2,421,000 | 0.84% | ||
| 38 | KINDRED HEALTHCARE INC | 100,000 | 2,379,000 | 0.82% | ||
| 39 | BRUKER CORP | 72,900 | 1,346,000 | 0.47% | ||
| 40 | CHINA CORD BLOOD CORP SHS | 171,741 | 878,000 | 0.30% | ||
| 41 | CITIGROUP INC | 15,180 | 782,000 | 0.27% | ||
| 42 | JPMORGAN CHASE & CO | 11,650 | 706,000 | 0.24% | ||
| 43 | MONSTER WORLDWIDE INC | 100,000 | 634,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004038, filed 2015.05.14).
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.
