| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 269,953 | 77,725,000 | 5.60% | ||
| 2 | ALPHABET INC | 93,112 | 71,865,000 | 5.18% | ||
| 3 | CROWN HLDGS INC | 1,002,186 | 52,686,000 | 3.80% | ||
| 4 | AIR LEASE CORP | 1,428,236 | 49,031,000 | 3.53% | ||
| 5 | PROGRESSIVE CORP OHIO | 1,361,635 | 48,338,000 | 3.48% | ||
| 6 | CINEMARK HOLDINGS INC | 1,155,128 | 44,311,000 | 3.19% | ||
| 7 | INTEL CORP | 1,218,975 | 44,212,000 | 3.19% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 1,628,405 | 44,031,000 | 3.17% | ||
| 9 | GLAXOSMITHKLINE PLC | 1,124,462 | 43,304,000 | 3.12% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 561,541 | 42,469,000 | 3.06% | ||
| 11 | GENERAL ELECTRIC CO | 1,342,499 | 42,422,000 | 3.06% | ||
| 12 | FLEETCOR TECH | 295,608 | 41,834,000 | 3.01% | ||
| 13 | NAVISTAR INTL CORP NEW | 42,360,000 | 41,751,000 | 3.01% | PRN | |
| 14 | GRAPHIC PACKAGING HLDG CO | 3,021,671 | 37,710,000 | 2.72% | ||
| 15 | BOEING CO | 234,323 | 36,480,000 | 2.63% | ||
| 16 | BERRY PLASTICS GROUP INC | 743,176 | 36,215,000 | 2.61% | ||
| 17 | ALLEGHANY CORP | 52,732 | 32,068,000 | 2.31% | ||
| 18 | DIAGEO P L C | 305,870 | 31,792,000 | 2.29% | ||
| 19 | HALLIBURTON | 587,443 | 31,775,000 | 2.29% | ||
| 20 | JOHNSON & JOHNSON | 275,764 | 31,771,000 | 2.29% | ||
| 21 | ANADARKO PETR | 441,615 | 30,793,000 | 2.22% | ||
| 22 | SCHLUMBERGER LTD | 366,665 | 30,781,000 | 2.22% | ||
| 23 | JPMORGAN CHASE & CO | 356,203 | 30,736,000 | 2.22% | ||
| 24 | UNION PAC CORP | 276,676 | 28,686,000 | 2.07% | ||
| 25 | TELEFLEX INC | 175,056 | 28,211,000 | 2.03% | ||
| 26 | CF INDS HLDGS INC | 883,472 | 27,811,000 | 2.00% | ||
| 27 | NOVARTIS A G | 362,818 | 26,428,000 | 1.90% | ||
| 28 | PUBLIC STORAGE | 115,949 | 25,914,000 | 1.87% | ||
| 29 | CEDAR FAIR L P | 398,813 | 25,604,000 | 1.85% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 330,457 | 23,912,000 | 1.72% | ||
| 31 | CHART INDS INC | 23,949,000 | 23,410,000 | 1.69% | PRN | |
| 32 | US FOODS HLDG CORP | 769,890 | 21,156,000 | 1.52% | ||
| 33 | KLA-TENCOR CORP | 259,625 | 20,427,000 | 1.47% | ||
| 34 | WEB COM GROUP INC | 14,540,000 | 13,986,000 | 1.01% | PRN | |
| 35 | FOUR CORNERS PPTY TR INC COM | 604,395 | 12,403,000 | 0.89% | ||
| 36 | OWENS-ILLINOIS, INC. | 699,540 | 12,178,000 | 0.88% | ||
| 37 | ALPHABET INC | 14,000 | 11,094,000 | 0.80% | ||
| 38 | INPHI CORP | 155,146 | 6,923,000 | 0.50% | ||
| 39 | GTT COMMUNICATIONS INC COM | 201,092 | 5,781,000 | 0.42% | ||
| 40 | YELP INC | 145,545 | 5,550,000 | 0.40% | ||
| 41 | BOFI HLDG INC | 183,622 | 5,242,000 | 0.38% | ||
| 42 | MIDDLEBY CORP | 35,796 | 4,611,000 | 0.33% | ||
| 43 | PRA GROUP INC | 117,503 | 4,594,000 | 0.33% | ||
| 44 | InvenSense Inc | 4,473,000 | 4,451,000 | 0.32% | PRN | |
| 45 | Q2 Holdings Inc | 143,965 | 4,153,000 | 0.30% | ||
| 46 | LIGAND PHARMACEUTICALS INC | 38,319 | 3,894,000 | 0.28% | ||
| 47 | SQUARE INC | 276,973 | 3,775,000 | 0.27% | ||
| 48 | ZELTIQ AESTHETICS INCORPORATED | 86,018 | 3,744,000 | 0.27% | ||
| 49 | INOGEN INC COM | 48,353 | 3,248,000 | 0.23% | ||
| 50 | ABIOMED INC | 28,461 | 3,207,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000614, filed 2017.02.13).
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.
