| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC | 11,636,410 | 474,416,000 | 6.83% | ||
| 2 | ARAMARK | 12,314,822 | 397,153,000 | 5.72% | ||
| 3 | SABRE CORP | 13,056,726 | 365,197,000 | 5.26% | ||
| 4 | PFIZER INC | 11,298,953 | 364,730,000 | 5.25% | ||
| 5 | Arris Group Inc | 11,642,994 | 355,926,000 | 5.13% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 13,446,768 | 348,137,000 | 5.02% | ||
| 7 | ALPHABET INC | 411,322 | 312,144,000 | 4.50% | ||
| 8 | TRANSDIGM GROUP INC COM | 1,319,660 | 301,476,000 | 4.34% | ||
| 9 | KANSAS CITY SOUTHERN | 3,808,851 | 284,407,000 | 4.10% | ||
| 10 | ADOBE INC | 2,977,869 | 279,741,000 | 4.03% | ||
| 11 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,131,212 | 236,344,000 | 3.40% | ||
| 12 | SANTANDER CONSUMER USA HDG I COM | 14,116,046 | 223,739,000 | 3.22% | ||
| 13 | ALLERGAN PLC | 679,930 | 212,478,000 | 3.06% | ||
| 14 | PINNACLE FOODS INC DEL | 4,849,185 | 205,896,000 | 2.97% | ||
| 15 | RADIAN GROUP INC | 14,848,241 | 198,818,000 | 2.86% | ||
| 16 | FLEETCOR TECH | 1,351,068 | 193,108,000 | 2.78% | ||
| 17 | NEWELL BRANDS | 4,167,268 | 183,693,000 | 2.65% | ||
| 18 | Former Charter Communication (Del 5/18/2016) | 952,318 | 174,369,000 | 2.51% | ||
| 19 | CIT GROUP INC | 4,391,749 | 174,352,000 | 2.51% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,380,832 | 162,441,000 | 2.34% | ||
| 21 | WASTE CONNECTIONS INC COM | 2,558,501 | 144,095,000 | 2.08% | ||
| 22 | OLD REP INTL CORP | 7,034,340 | 131,050,000 | 1.89% | ||
| 23 | HD Supply Holdings Inc | 4,196,149 | 126,010,000 | 1.82% | ||
| 24 | YELP INC | 4,360,359 | 125,578,000 | 1.81% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 875,199 | 109,400,000 | 1.58% | ||
| 26 | KRAFT HEINZ CO | 1,463,340 | 106,473,000 | 1.53% | ||
| 27 | JARDEN CORP | 1,773,514 | 101,303,000 | 1.46% | ||
| 28 | PACIFIC BIOSCIENCES CALIF IN | 7,561,268 | 99,279,000 | 1.43% | ||
| 29 | UNIVERSAL HLTH SVCS INC | 795,832 | 95,094,000 | 1.37% | ||
| 30 | ARMSTRONG WORLD INDS INC NEW COM | 1,864,907 | 85,282,000 | 1.23% | ||
| 31 | LIBERTY GLOBAL PLC | 1,676,291 | 71,008,000 | 1.02% | ||
| 32 | NORTHSTAR RLTY FIN CORP | 3,655,573 | 62,254,000 | 0.90% | ||
| 33 | VULCAN MATLS CO | 606,997 | 57,647,000 | 0.83% | ||
| 34 | ERICSSON | 3,705,667 | 35,611,000 | 0.51% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 208,780 | 30,304,000 | 0.44% | ||
| 36 | AERCAP HOLDINGS NV | 680,830 | 29,385,000 | 0.42% | ||
| 37 | CASTLIGHT HEALTH INC COM CL B | 1,144,324 | 4,886,000 | 0.07% | ||
| 38 | SANOFI | 91,300 | 3,894,000 | 0.06% | ||
| 39 | ULTA BEAUTY INC | 9,610 | 1,778,000 | 0.03% | ||
| 40 | WebMD Health Corp | 35,890 | 1,733,000 | 0.02% | ||
| 41 | ROSS STORES INC | 31,260 | 1,682,000 | 0.02% | ||
| 42 | PROGRESSIVE CORP OHIO | 52,640 | 1,674,000 | 0.02% | ||
| 43 | MICROSOFT CORP | 29,850 | 1,656,000 | 0.02% | ||
| 44 | UNITED THERAPEUTICS | 10,570 | 1,655,000 | 0.02% | ||
| 45 | PRICELINE GRP INC | 1,289 | 1,643,000 | 0.02% | ||
| 46 | NEXSTAR MEDIA GROUP INC | 27,690 | 1,625,000 | 0.02% | ||
| 47 | VALERO ENERGY CORP NEW | 22,870 | 1,617,000 | 0.02% | ||
| 48 | VIRGIN AMERICA ORD | 44,590 | 1,606,000 | 0.02% | ||
| 49 | SEALED AIR CORP NEW | 35,770 | 1,595,000 | 0.02% | ||
| 50 | LEAR | 12,880 | 1,582,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000978, filed 2016.02.16).
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.
