| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC COM | 83,895 | 17,820,000 | 6.96% | ||
| 2 | LEVEL 3 COMM | 329,867 | 14,412,000 | 5.63% | ||
| 3 | DELTA AIRLINES INC DEL | 276,410 | 12,403,000 | 4.85% | ||
| 4 | UNITED CONTINENTAL H | 227,900 | 12,090,000 | 4.72% | ||
| 5 | MOHAWK INDS | 66,025 | 12,003,000 | 4.69% | ||
| 6 | BANK AMER CORP | 704,800 | 10,981,000 | 4.29% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 255,000 | 10,906,000 | 4.26% | ||
| 8 | SIRONA DENTAL SYS INC | 109,200 | 10,193,000 | 3.98% | ||
| 9 | VCA INCORPORATED | 193,500 | 10,188,000 | 3.98% | ||
| 10 | CHINA BIOLOGIC PRODS INC | 110,201 | 9,898,000 | 3.87% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 120,226 | 9,733,000 | 3.80% | ||
| 12 | CROSS CTRY HEALTHCARE INC COM | 701,513 | 9,548,000 | 3.73% | ||
| 13 | AMN HEALTHCARE SERVICES INC | 305,200 | 9,159,000 | 3.58% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 72,000 | 8,804,000 | 3.44% | ||
| 15 | PATTERSON COS INC | 190,000 | 8,218,000 | 3.21% | ||
| 16 | CENTENE CORP DEL | 145,000 | 7,863,000 | 3.07% | ||
| 17 | HCA HOLDINGS INC | 101,200 | 7,829,000 | 3.06% | ||
| 18 | CVS HEALTH CORP | 78,904 | 7,613,000 | 2.97% | ||
| 19 | PALO ALTO NETWORKS | 42,000 | 7,224,000 | 2.82% | ||
| 20 | REALOGY HLDGS CORP | 180,000 | 6,773,000 | 2.65% | ||
| 21 | RITCHIE BROS AUCTIONEERS | 235,950 | 6,106,000 | 2.39% | ||
| 22 | LAZARD LTD | 115,176 | 4,987,000 | 1.95% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 103,160 | 4,574,000 | 1.79% | ||
| 24 | CIGNA CORPORATION | 30,000 | 4,051,000 | 1.58% | ||
| 25 | VISTEON CORP COM NEW | 40,000 | 4,050,000 | 1.58% | ||
| 26 | AMERICAN EXPRESS CO | 50,000 | 3,707,000 | 1.45% | ||
| 27 | TENET HEALTHCARE CORP | 100,000 | 3,692,000 | 1.44% | ||
| 28 | HUMANA | 20,000 | 3,580,000 | 1.40% | ||
| 29 | RUSH ENTERPRISES INC | 133,293 | 3,226,000 | 1.26% | ||
| 30 | SEAWORLD ENTERTAINMENT INCORPORATED | 160,000 | 2,850,000 | 1.11% | ||
| 31 | SOTHEBYS | 75,950 | 2,429,000 | 0.95% | ||
| 32 | AMERICAN INTL GROUP INC | 106,651 | 2,421,000 | 0.95% | ||
| 33 | KINDRED HEALTHCARE INC | 130,000 | 2,048,000 | 0.80% | ||
| 34 | STIFEL FINANCIAL CP | 43,418 | 1,828,000 | 0.71% | ||
| 35 | AETNA INC NEW | 10,000 | 1,094,000 | 0.43% | ||
| 36 | CITIGROUP INC | 15,180 | 753,000 | 0.29% | ||
| 37 | JPMORGAN CHASE & CO | 11,650 | 710,000 | 0.28% | ||
| 38 | BLACKBERRY LTD | 30,000 | 184,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008100, filed 2015.11.16).
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.
