| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCK-TENN COMPANY | 4,273,097 | 257,240,000 | 6.27% | ||
| 2 | ALLERGAN PLC | 653,118 | 198,195,000 | 4.83% | ||
| 3 | MICROSOFT CORP | 3,149,047 | 139,030,000 | 3.39% | ||
| 4 | COMCAST CORP NEW | 2,047,405 | 123,131,000 | 3.00% | ||
| 5 | BANK NEW YORK MELLON CORP | 2,855,470 | 119,844,000 | 2.92% | ||
| 6 | YAHOO INC | 3,045,060 | 119,640,000 | 2.92% | ||
| 7 | ST JUDE | 1,605,391 | 117,306,000 | 2.86% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,087,598 | 112,696,000 | 2.75% | ||
| 9 | MICRON TECHNOLOGY INC | 5,594,163 | 105,394,000 | 2.57% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,068,723 | 98,874,000 | 2.41% | ||
| 11 | MEDTRONIC PLC | 1,260,854 | 93,430,000 | 2.28% | ||
| 12 | APPLIED MATLS INC | 4,756,596 | 91,422,000 | 2.23% | ||
| 13 | TIME WARNER INC NEW | 494,308 | 88,071,000 | 2.15% | ||
| 14 | AXALTA COATING SYS LTD | 2,585,660 | 85,533,000 | 2.08% | ||
| 15 | EASTMAN CHEM CO | 1,033,190 | 84,536,000 | 2.06% | ||
| 16 | NEWFIELD EXPLOR | 2,270,098 | 81,996,000 | 2.00% | ||
| 17 | SERVICE CORP INTL COM | 2,770,147 | 81,526,000 | 1.99% | ||
| 18 | WESTERN DIGITAL CORP | 1,039,327 | 81,504,000 | 1.99% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 2,380,668 | 77,479,000 | 1.89% | ||
| 20 | Hertz Global Holdings, Inc. | 4,259,733 | 77,186,000 | 1.88% | ||
| 21 | GENERAL MTRS CO | 2,299,527 | 76,643,000 | 1.87% | ||
| 22 | PULTEGROUP | 3,638,124 | 73,308,000 | 1.79% | ||
| 23 | SPDR GOLD TR | 627,212 | 70,480,000 | 1.72% | ||
| 24 | X21ST CENTURY FOX B | 2,184,420 | 70,382,000 | 1.71% | ||
| 25 | HILTON WORLDWIDE HLDGS INC | 2,548,574 | 70,213,000 | 1.71% | ||
| 26 | PATTERSON UTI ENERGY INC | 3,412,992 | 64,216,000 | 1.56% | ||
| 27 | DELTA AIRLINES INC DEL | 1,504,815 | 61,818,000 | 1.51% | ||
| 28 | BEST BUY | 1,809,725 | 59,015,000 | 1.44% | ||
| 29 | AVIS BUDGET GROUP | 1,284,201 | 56,607,000 | 1.38% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 1,882,323 | 52,234,000 | 1.27% | ||
| 31 | ARAMARK | 1,559,425 | 48,295,000 | 1.18% | ||
| 32 | LA QUINTA HLDGS INC | 2,059,653 | 47,063,000 | 1.15% | ||
| 33 | BANK AMER CORP | 2,725,672 | 46,391,000 | 1.13% | ||
| 34 | ZIONS BANCORPORATION N A COM | 1,405,196 | 44,594,000 | 1.09% | ||
| 35 | GENERAL ELECTRIC CO | 1,633,989 | 43,415,000 | 1.06% | ||
| 36 | ZYNGA INC | 14,190,524 | 40,585,000 | 0.99% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,032 | 40,520,000 | 0.99% | ||
| 38 | GOOGLE INC | 76,953 | 40,055,000 | 0.98% | ||
| 39 | ROYAL CARIBBEAN GROUP | 465,123 | 36,601,000 | 0.89% | ||
| 40 | CYPRESS SEMICONDUCTRCORP | 2,859,606 | 33,629,000 | 0.82% | ||
| 41 | GULFPORT ENERGY CORP | 794,024 | 31,960,000 | 0.78% | ||
| 42 | PRAXAIR INC | 259,393 | 31,010,000 | 0.76% | ||
| 43 | DOLLAR GEN CORP NEW | 388,059 | 30,168,000 | 0.74% | ||
| 44 | POLARIS INDS INC | 182,372 | 27,011,000 | 0.66% | ||
| 45 | LENNAR | 516,529 | 26,363,000 | 0.64% | ||
| 46 | CARMAX | 393,612 | 26,061,000 | 0.63% | ||
| 47 | D R HORTON INC | 935,279 | 25,589,000 | 0.62% | ||
| 48 | UNDER ARMOUR INC | 300,169 | 25,046,000 | 0.61% | ||
| 49 | EXPEDIA INC DEL | 221,267 | 24,196,000 | 0.59% | ||
| 50 | SPIRIT AIRLS INC | 385,308 | 23,927,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-15-000004, 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.
