| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 2,115 | 270,000 | 0.01% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 1,780 | 318,000 | 0.01% | ||
| 3 | TRANSUNION | 83,089 | 2,088,000 | 0.06% | ||
| 4 | MACYS INC | 46,079 | 2,365,000 | 0.06% | ||
| 5 | EP Energy Corp | 567,589 | 2,923,000 | 0.08% | ||
| 6 | CYPRESS SEMICONDUCTOR CORP | 555,302 | 4,731,000 | 0.13% | ||
| 7 | EVERCORE PARTNERS INC | 149,187 | 7,495,000 | 0.20% | ||
| 8 | UNION PAC CORP | 85,270 | 7,539,000 | 0.20% | ||
| 9 | BIOGEN INC | 27,126 | 7,916,000 | 0.21% | ||
| 10 | WILLIAMS COS INC DEL | 223,445 | 8,234,000 | 0.22% | ||
| 11 | TA Associates Management LP | 793,365 | 8,497,000 | 0.23% | ||
| 12 | CROWN CASTLE INTL CORP NEW | 109,999 | 8,676,000 | 0.23% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 140,580 | 9,300,000 | 0.25% | ||
| 14 | EOG RES INC | 130,705 | 9,515,000 | 0.26% | ||
| 15 | IDEXX LAB | 130,000 | 9,652,000 | 0.26% | ||
| 16 | PIONEER NAT RES CO | 83,502 | 10,157,000 | 0.27% | ||
| 17 | CONOCOPHILLIPS | 215,478 | 10,335,000 | 0.28% | ||
| 18 | SBA COMMUNICATIONS CORP | 110,449 | 11,569,000 | 0.31% | ||
| 19 | FASTENAL CO | 330,132 | 12,086,000 | 0.32% | ||
| 20 | SPDR S&P 500 ETF TR | 67,635 | 12,961,000 | 0.35% | ||
| 21 | MARRIOTT INTL INC NEW | 213,969 | 14,593,000 | 0.39% | ||
| 22 | Liberty Ventures | 373,665 | 15,078,000 | 0.40% | ||
| 23 | HILTON WORLDWIDE | 757,500 | 17,377,000 | 0.47% | Call | |
| 24 | HASBRO INC | 241,010 | 17,386,000 | 0.47% | ||
| 25 | HOUGHTON MIFFLIN HARCOURT CO | 945,534 | 19,204,000 | 0.52% | ||
| 26 | PULTE GROUP INC | 1,127,102 | 21,269,000 | 0.57% | ||
| 27 | LA QUINTA HLDGS INC COM | 1,352,398 | 21,341,000 | 0.57% | ||
| 28 | MARKWEST ENERGY PARTNERS LP | 500,600 | 21,481,000 | 0.58% | Call | |
| 29 | MOLSON COORS BREWING CO | 259,856 | 21,573,000 | 0.58% | ||
| 30 | HANESBRANDS INC | 749,912 | 21,702,000 | 0.58% | ||
| 31 | DEVON ENERGY CORP NEW | 586,085 | 21,738,000 | 0.58% | ||
| 32 | POLARIS INDS INC | 182,354 | 21,859,000 | 0.59% | ||
| 33 | AUTOZONE INC | 30,515 | 22,088,000 | 0.59% | ||
| 34 | PRAXAIR INC | 227,540 | 23,177,000 | 0.62% | ||
| 35 | CARMAX INC | 394,884 | 23,425,000 | 0.63% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 328,583 | 23,625,000 | 0.63% | ||
| 37 | HOLLYFRONTIER CORP | 489,214 | 23,893,000 | 0.64% | ||
| 38 | VODAFONE GROUP PLC NEW | 760,016 | 24,123,000 | 0.65% | ||
| 39 | APPLE INC | 219,364 | 24,196,000 | 0.65% | ||
| 40 | HERTZ GLOBAL HOLDINGS INC COM | 1,453,377 | 24,315,000 | 0.65% | ||
| 41 | FORTINET INC | 582,655 | 24,752,000 | 0.66% | ||
| 42 | ZYNGA INC | 11,409,704 | 26,014,000 | 0.70% | ||
| 43 | SMUCKER J M CO | 242,583 | 27,676,000 | 0.74% | ||
| 44 | JARDEN CORP | 578,895 | 28,297,000 | 0.76% | ||
| 45 | MCKESSON CORP | 154,190 | 28,530,000 | 0.77% | ||
| 46 | SANDISK CORP | 557,262 | 30,276,000 | 0.81% | ||
| 47 | QUALCOMM INC | 570,878 | 30,673,000 | 0.82% | ||
| 48 | DELTA AIRLINES INC DEL | 712,947 | 31,990,000 | 0.86% | ||
| 49 | Arris Group Inc | 1,321,556 | 34,321,000 | 0.92% | ||
| 50 | AETNA INC NEW | 316,829 | 34,664,000 | 0.93% |
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.
