| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 1,901,871 | 205,060,000 | 7.14% | ||
| 2 | LEVEL 3 COMM | 3,383,631 | 178,825,000 | 6.23% | ||
| 3 | COMCAST CORP NEW | 2,449,775 | 149,632,000 | 5.21% | ||
| 4 | YAHOO INC | 3,361,665 | 123,743,000 | 4.31% | ||
| 5 | BROADCOM LTD | 709,433 | 109,607,000 | 3.82% | ||
| 6 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,550,010 | 96,059,000 | 3.35% | ||
| 7 | MICROSOFT CORP | 1,707,073 | 94,282,000 | 3.28% | ||
| 8 | WILLIS TOWERS WATSON PLC LTD SHS | 785,761 | 93,238,000 | 3.25% | ||
| 9 | PFIZER INC | 3,119,530 | 92,463,000 | 3.22% | ||
| 10 | JARDEN CORP | 1,472,031 | 86,777,000 | 3.02% | ||
| 11 | AETNA INC NEW | 767,462 | 86,224,000 | 3.00% | ||
| 12 | SERVICE CORP INTL COM | 3,085,126 | 76,141,000 | 2.65% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 2,860,836 | 72,236,000 | 2.52% | ||
| 14 | TIME WARNER INC NEW | 352,057 | 72,038,000 | 2.51% | ||
| 15 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,913,592 | 64,565,000 | 2.25% | ||
| 16 | WESTERN DIGITAL CORP | 1,340,865 | 63,342,000 | 2.21% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 2,682,455 | 60,409,000 | 2.10% | ||
| 18 | MOLSON COORS BREWING CO | 624,383 | 60,053,000 | 2.09% | ||
| 19 | PAYPAL HLDGS INC | 1,411,088 | 54,468,000 | 1.90% | ||
| 20 | MONSANTO CO NEW | 521,414 | 45,749,000 | 1.59% | ||
| 21 | LOWES COS INC | 499,961 | 37,872,000 | 1.32% | ||
| 22 | NEWFIELD EXPLOR | 1,110,635 | 36,929,000 | 1.29% | ||
| 23 | ALPHABET INC | 46,734 | 34,814,000 | 1.21% | ||
| 24 | AXALTA COATING SYS LTD | 1,073,902 | 31,358,000 | 1.09% | ||
| 25 | GULFPORT ENERGY CORP | 1,104,521 | 31,302,000 | 1.09% | ||
| 26 | MARATHON PETE CORP | 833,374 | 30,985,000 | 1.08% | ||
| 27 | EQT CORP | 422,684 | 28,429,000 | 0.99% | ||
| 28 | ROYAL CARIBBEAN GROUP | 340,238 | 27,950,000 | 0.97% | ||
| 29 | QUALCOMM INC | 540,826 | 27,658,000 | 0.96% | ||
| 30 | LIONS GATE ENTERTAINMENT ORD | 1,120,182 | 24,476,000 | 0.85% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 874,876 | 24,391,000 | 0.85% | ||
| 32 | ADVANCE AUTO PARTS INC | 152,039 | 24,378,000 | 0.85% | ||
| 33 | GENERAL MTRS CO | 771,717 | 24,255,000 | 0.84% | ||
| 34 | ENDO INTL | 852,065 | 23,986,000 | 0.84% | ||
| 35 | CONSOL ENERGY INC | 2,037,940 | 23,008,000 | 0.80% | ||
| 36 | WHIRLPOOL | 127,001 | 22,903,000 | 0.80% | ||
| 37 | HANESBRANDS INC | 805,958 | 22,841,000 | 0.80% | ||
| 38 | ZYNGA INC | 9,888,694 | 22,546,000 | 0.79% | ||
| 39 | SYMANTEC CORP | 1,198,028 | 22,020,000 | 0.77% | ||
| 40 | ALLERGAN PLC | 81,862 | 21,941,000 | 0.76% | ||
| 41 | Pandora Media Inc | 2,310,431 | 20,678,000 | 0.72% | ||
| 42 | PPG INDS INC | 172,906 | 19,278,000 | 0.67% | ||
| 43 | CARMAX | 374,036 | 19,113,000 | 0.67% | ||
| 44 | HASBRO INC | 228,957 | 18,339,000 | 0.64% | ||
| 45 | NORFOLK SOUTHN CORP | 207,555 | 17,279,000 | 0.60% | ||
| 46 | POLARIS INDS INC | 173,329 | 17,070,000 | 0.59% | ||
| 47 | ARAMARK | 512,326 | 16,968,000 | 0.59% | ||
| 48 | SIGNET JEWELERS LIMITED SHS | 134,993 | 16,743,000 | 0.58% | ||
| 49 | FMC | 412,927 | 16,670,000 | 0.58% | ||
| 50 | FASTENAL CO | 313,138 | 15,344,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000008, filed 2016.05.16).
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.
