| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HANESBRANDS INC | 749,912 | 21,702,000 | 0.58% | ||
| 52 | MOLSON COORS BREWING CO | 259,856 | 21,573,000 | 0.58% | ||
| 53 | MARKWEST ENERGY PARTNERS LP | 500,600 | 21,481,000 | 0.58% | Call | |
| 54 | LA QUINTA HLDGS INC COM | 1,352,398 | 21,341,000 | 0.57% | ||
| 55 | PULTE GROUP INC | 1,127,102 | 21,269,000 | 0.57% | ||
| 56 | HOUGHTON MIFFLIN HARCOURT CO | 945,534 | 19,204,000 | 0.52% | ||
| 57 | HASBRO INC | 241,010 | 17,386,000 | 0.47% | ||
| 58 | HILTON WORLDWIDE | 757,500 | 17,377,000 | 0.47% | Call | |
| 59 | Liberty Ventures | 373,665 | 15,078,000 | 0.40% | ||
| 60 | MARRIOTT INTL INC NEW | 213,969 | 14,593,000 | 0.39% | ||
| 61 | SPDR S&P 500 ETF TR | 67,635 | 12,961,000 | 0.35% | ||
| 62 | FASTENAL CO | 330,132 | 12,086,000 | 0.32% | ||
| 63 | SBA COMMUNICATIONS CORP | 110,449 | 11,569,000 | 0.31% | ||
| 64 | CONOCOPHILLIPS | 215,478 | 10,335,000 | 0.28% | ||
| 65 | PIONEER NAT RES CO | 83,502 | 10,157,000 | 0.27% | ||
| 66 | IDEXX LAB | 130,000 | 9,652,000 | 0.26% | ||
| 67 | EOG RES INC | 130,705 | 9,515,000 | 0.26% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 140,580 | 9,300,000 | 0.25% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 109,999 | 8,676,000 | 0.23% | ||
| 70 | TA Associates Management LP | 793,365 | 8,497,000 | 0.23% | ||
| 71 | WILLIAMS COS INC DEL | 223,445 | 8,234,000 | 0.22% | ||
| 72 | BIOGEN INC | 27,126 | 7,916,000 | 0.21% | ||
| 73 | UNION PAC CORP | 85,270 | 7,539,000 | 0.20% | ||
| 74 | EVERCORE PARTNERS INC | 149,187 | 7,495,000 | 0.20% | ||
| 75 | CYPRESS SEMICONDUCTOR CORP | 555,302 | 4,731,000 | 0.13% | ||
| 76 | EP Energy Corp | 567,589 | 2,923,000 | 0.08% | ||
| 77 | MACYS INC | 46,079 | 2,365,000 | 0.06% | ||
| 78 | TRANSUNION | 83,089 | 2,088,000 | 0.06% | ||
| 79 | VALEANT PHARMACEUTICALS INTL | 1,780 | 318,000 | 0.01% | ||
| 80 | AIR PRODS & CHEMS INC | 2,115 | 270,000 | 0.01% |
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.
