| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIS BUDGET GROUP | 4,371,800 | 190,960,000 | 5.12% | ||
| 2 | ALLERGAN PLC | 651,876 | 177,186,000 | 4.75% | ||
| 3 | WESTERN DIGITAL CORP | 2,128,723 | 169,105,000 | 4.54% | ||
| 4 | TIME WARNER INC NEW | 921,823 | 165,348,000 | 4.43% | ||
| 5 | MICROSOFT CORP | 3,608,176 | 159,698,000 | 4.28% | ||
| 6 | WESTROCK CO | 2,808,828 | 144,486,000 | 3.88% | ||
| 7 | COMCAST CORP NEW | 2,195,075 | 124,856,000 | 3.35% | ||
| 8 | AXALTA COATING SYS LTD | 4,807,884 | 121,832,000 | 3.27% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,044,034 | 116,185,000 | 3.12% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 4,316,984 | 113,234,000 | 3.04% | ||
| 11 | MICRON TECHNOLOGY INC | 7,354,241 | 110,167,000 | 2.95% | ||
| 12 | YAHOO INC | 3,569,186 | 103,185,000 | 2.77% | ||
| 13 | LEVEL 3 COMM | 2,105,614 | 91,995,000 | 2.47% | ||
| 14 | EASTMAN CHEM CO | 1,408,216 | 91,139,000 | 2.44% | ||
| 15 | MEDTRONIC PLC | 1,335,845 | 89,421,000 | 2.40% | ||
| 16 | GOOGLE INC | 138,728 | 84,405,000 | 2.26% | ||
| 17 | ST JUDE | 1,259,158 | 79,441,000 | 2.13% | ||
| 18 | CITIZENS FINL GROUP INC | 3,193,285 | 76,192,000 | 2.04% | ||
| 19 | SERVICE CORP INTL COM | 2,737,325 | 74,182,000 | 1.99% | ||
| 20 | SPDR GOLD TR | 671,348 | 71,740,000 | 1.92% | ||
| 21 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,068,418 | 68,027,000 | 1.82% | ||
| 22 | NEWFIELD EXPLOR | 1,793,216 | 58,996,000 | 1.58% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 2,549,404 | 58,483,000 | 1.57% | ||
| 24 | DOLLAR GEN CORP NEW | 722,405 | 52,331,000 | 1.40% | ||
| 25 | BANK NEW YORK MELLON CORP | 1,272,914 | 49,835,000 | 1.34% | ||
| 26 | EXPEDIA INC DEL | 412,462 | 48,539,000 | 1.30% | ||
| 27 | PATTERSON UTI ENERGY INC | 3,518,420 | 46,232,000 | 1.24% | ||
| 28 | GULFPORT ENERGY CORP | 1,398,217 | 41,499,000 | 1.11% | ||
| 29 | ZIONS BANCORPORATION N A COM | 1,504,923 | 41,445,000 | 1.11% | ||
| 30 | ARAMARK | 1,381,325 | 40,943,000 | 1.10% | ||
| 31 | AETNA INC NEW | 316,829 | 34,664,000 | 0.93% | ||
| 32 | Arris Group Inc | 1,321,556 | 34,321,000 | 0.92% | ||
| 33 | DELTA AIRLINES INC DEL | 712,947 | 31,990,000 | 0.86% | ||
| 34 | QUALCOMM INC | 570,878 | 30,673,000 | 0.82% | ||
| 35 | SANDISK CORP | 557,262 | 30,276,000 | 0.81% | ||
| 36 | MCKESSON CORP | 154,190 | 28,530,000 | 0.77% | ||
| 37 | JARDEN CORP | 578,895 | 28,297,000 | 0.76% | ||
| 38 | SMUCKER J M CO | 242,583 | 27,676,000 | 0.74% | ||
| 39 | ZYNGA INC | 11,409,704 | 26,014,000 | 0.70% | ||
| 40 | FORTINET | 582,655 | 24,752,000 | 0.66% | ||
| 41 | Hertz Global Holdings, Inc. | 1,453,377 | 24,315,000 | 0.65% | ||
| 42 | APPLE INC | 219,364 | 24,196,000 | 0.65% | ||
| 43 | VODAFONE GROUP PLC NEW | 760,016 | 24,123,000 | 0.65% | ||
| 44 | HOLLYFRONTIER CORP | 489,214 | 23,893,000 | 0.64% | ||
| 45 | WYNDHAM DESTINATION | 328,583 | 23,625,000 | 0.63% | ||
| 46 | CARMAX | 394,884 | 23,425,000 | 0.63% | ||
| 47 | PRAXAIR INC | 227,540 | 23,177,000 | 0.62% | ||
| 48 | AUTOZONE INC | 30,515 | 22,088,000 | 0.59% | ||
| 49 | POLARIS INDS INC | 182,354 | 21,859,000 | 0.59% | ||
| 50 | DEVON ENERGY CORP NEW | 586,085 | 21,738,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-15-000005, filed 2015.11.13).
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.
