| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 83,895 | 18,849,000 | 6.36% | ||
| 2 | LEVEL 3 COMM | 329,867 | 17,374,000 | 5.87% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW COM | 255,000 | 16,057,000 | 5.42% | ||
| 4 | CHINA BIOLOGIC PRODS INC | 130,201 | 14,994,000 | 5.06% | ||
| 5 | AMN HEALTHCARE SERVICES INC | 405,200 | 12,800,000 | 4.32% | ||
| 6 | MOHAWK INDS | 66,025 | 12,604,000 | 4.26% | ||
| 7 | UNITED CONTINENTAL H | 227,900 | 12,081,000 | 4.08% | ||
| 8 | BANK AMER CORP | 704,800 | 11,996,000 | 4.05% | ||
| 9 | DELTA AIRLINES INC DEL | 276,410 | 11,355,000 | 3.83% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 120,226 | 10,693,000 | 3.61% | ||
| 11 | CROSS CTRY HEALTHCARE INC COM | 801,513 | 10,163,000 | 3.43% | ||
| 12 | SIRONA DENTAL SYS INC | 99,200 | 9,962,000 | 3.36% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 72,000 | 9,343,000 | 3.15% | ||
| 14 | HCA HOLDINGS INC | 101,200 | 9,181,000 | 3.10% | ||
| 15 | LAZARD LTD | 150,176 | 8,446,000 | 2.85% | ||
| 16 | VCA INCORPORATED | 153,500 | 8,351,000 | 2.82% | ||
| 17 | CVS HEALTH CORP | 78,904 | 8,275,000 | 2.79% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 50,000 | 8,133,000 | 2.75% | ||
| 19 | REALOGY HLDGS CORP | 160,000 | 7,475,000 | 2.52% | ||
| 20 | RITCHIE BROS AUCTIONEERS | 235,950 | 6,588,000 | 2.22% | ||
| 21 | BLACKBERRY LTD | 765,000 | 6,258,000 | 2.11% | ||
| 22 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 258,960 | 6,200,000 | 2.09% | ||
| 23 | TENET HEALTHCARE CORP | 100,000 | 5,788,000 | 1.95% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 103,160 | 5,441,000 | 1.84% | ||
| 25 | PALO ALTO NETWORKS | 30,000 | 5,241,000 | 1.77% | ||
| 26 | SEAWORLD ENTERTAINMENT INCORPORATED | 240,000 | 4,426,000 | 1.49% | ||
| 27 | VISTEON CORP COM NEW | 40,000 | 4,199,000 | 1.42% | ||
| 28 | PRECISION CASTPARTS | 20,000 | 3,997,000 | 1.35% | ||
| 29 | AMERICAN EXPRESS CO | 50,000 | 3,886,000 | 1.31% | ||
| 30 | RUSH ENTERPRISES INC | 133,293 | 3,494,000 | 1.18% | ||
| 31 | AMERICAN INTL GROUP INC | 125,500 | 3,478,000 | 1.17% | ||
| 32 | SOTHEBYS | 75,950 | 3,436,000 | 1.16% | ||
| 33 | KINDRED HEALTHCARE INC | 130,000 | 2,638,000 | 0.89% | ||
| 34 | STIFEL FINANCIAL CP | 43,418 | 2,507,000 | 0.85% | ||
| 35 | BELDEN INC | 30,100 | 2,445,000 | 0.83% | ||
| 36 | PATTERSON COS INC | 30,000 | 1,460,000 | 0.49% | ||
| 37 | MANPOWER INC | 13,000 | 1,162,000 | 0.39% | ||
| 38 | LA Z BOY INC COM | 40,000 | 1,054,000 | 0.36% | ||
| 39 | MARTHA STEWART LIVING OMNIME | 157,646 | 984,000 | 0.33% | ||
| 40 | CITIGROUP INC | 15,180 | 839,000 | 0.28% | ||
| 41 | JPMORGAN CHASE & CO | 11,650 | 789,000 | 0.27% | ||
| 42 | BRUKER CORP | 32,900 | 671,000 | 0.23% | ||
| 43 | MONSTER WORLDWIDE INC | 100,000 | 654,000 | 0.22% | ||
| 44 | PERNIX THERAPEUTICS HLDGS IN | 65,727 | 389,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006083, 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.
