| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 1,552 | 202,000 | 0.01% | ||
| 2 | AMAZON COM INC | 309 | 209,000 | 0.01% | ||
| 3 | ANTHEM INC | 43,386 | 6,050,000 | 0.16% | ||
| 4 | ANADARKO PETE CORP | 173,892 | 8,448,000 | 0.23% | ||
| 5 | EBAY INC | 312,027 | 8,575,000 | 0.23% | ||
| 6 | SMUCKER J M CO | 71,317 | 8,796,000 | 0.24% | ||
| 7 | EOG RES INC | 124,294 | 8,799,000 | 0.24% | ||
| 8 | CONOCOPHILLIPS | 191,629 | 8,947,000 | 0.24% | ||
| 9 | TA Associates Management LP | 779,536 | 8,980,000 | 0.24% | ||
| 10 | IDEXX LAB | 124,695 | 9,093,000 | 0.24% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 140,257 | 9,483,000 | 0.25% | ||
| 12 | ST JUDE MED INC | 171,241 | 10,577,000 | 0.28% | ||
| 13 | UNITEDHEALTH GROUP INC | 90,010 | 10,588,000 | 0.28% | ||
| 14 | WESTERN DIGITAL CORP | 192,323 | 11,549,000 | 0.31% | ||
| 15 | WILLIAMS COS INC DEL | 494,359 | 12,705,000 | 0.34% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 105,078 | 13,135,000 | 0.35% | ||
| 17 | FASTENAL CO | 322,794 | 13,176,000 | 0.35% | ||
| 18 | POLARIS INDS INC | 178,674 | 15,357,000 | 0.41% | ||
| 19 | HASBRO INC | 236,018 | 15,898,000 | 0.43% | ||
| 20 | Liberty Ventures | 367,121 | 16,561,000 | 0.44% | ||
| 21 | HESS CORP | 390,444 | 18,929,000 | 0.51% | ||
| 22 | HOUGHTON MIFFLIN HARCOURT CO | 926,894 | 20,188,000 | 0.54% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 307,767 | 20,202,000 | 0.54% | ||
| 24 | CARMAX INC | 386,687 | 20,869,000 | 0.56% | ||
| 25 | TIME WARNER INC | 333,338 | 21,557,000 | 0.58% | ||
| 26 | HERTZ GLOBAL HOLDINGS INC COM | 1,655,977 | 23,565,000 | 0.63% | ||
| 27 | WYNDHAM WORLDWIDE CORP | 325,780 | 23,668,000 | 0.63% | ||
| 28 | SBA COMMUNICATIONS CORP | 228,007 | 23,956,000 | 0.64% | ||
| 29 | DOLLAR GEN CORP NEW | 334,095 | 24,011,000 | 0.64% | ||
| 30 | MICRON TECHNOLOGY INC | 1,696,112 | 24,017,000 | 0.64% | ||
| 31 | ALPHABET INC | 32,927 | 24,988,000 | 0.67% | ||
| 32 | ZYNGA INC | 9,647,403 | 25,855,000 | 0.69% | ||
| 33 | SPDR S&P 500 ETF TR | 128,498 | 26,197,000 | 0.70% | ||
| 34 | DELTA AIRLINES INC DEL | 547,658 | 27,761,000 | 0.74% | ||
| 35 | HANESBRANDS INC | 1,003,743 | 29,540,000 | 0.79% | ||
| 36 | ARAMARK | 936,662 | 30,207,000 | 0.81% | ||
| 37 | MOLSON COORS BREWING CO | 344,896 | 32,393,000 | 0.87% | ||
| 38 | GULFPORT ENERGY CORP | 1,383,117 | 33,983,000 | 0.91% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 1,264,294 | 34,427,000 | 0.92% | ||
| 40 | ALLERGAN PLC | 111,251 | 34,766,000 | 0.93% | ||
| 41 | NEWFIELD EXPL CO | 1,100,191 | 35,822,000 | 0.96% | ||
| 42 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,219,979 | 38,917,000 | 1.04% | ||
| 43 | Market Vectors Oil Services | 1,488,500 | 39,371,000 | 1.06% | Put | |
| 44 | SYNCHRONY FINL | 1,395,604 | 42,440,000 | 1.14% | ||
| 45 | WESTROCK CO | 959,038 | 43,752,000 | 1.17% | ||
| 46 | FMC | 1,210,089 | 47,351,000 | 1.27% | ||
| 47 | Patterson UTI Energy Inc Com | 3,427,076 | 51,681,000 | 1.39% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 509,367 | 51,778,000 | 1.39% | ||
| 49 | CITIZENS FINL GROUP INC | 2,030,020 | 53,166,000 | 1.42% | ||
| 50 | CONSOL ENERGY INC | 6,850,528 | 54,119,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000007, filed 2016.02.16).
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.
