| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,684,958 | 195,152,000 | 7.99% | ||
| 2 | COMCAST CORP NEW | 2,070,758 | 142,986,000 | 5.86% | ||
| 3 | TIME WARNER INC | 1,425,331 | 137,587,000 | 5.64% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 8,724,879 | 121,014,000 | 4.96% | ||
| 5 | EXPEDIA INC DEL | 1,067,852 | 120,966,000 | 4.95% | ||
| 6 | ALLERGAN PLC | 558,794 | 117,352,000 | 4.81% | ||
| 7 | ADVANCE AUTO PARTS INC | 631,749 | 106,841,000 | 4.38% | ||
| 8 | YAHOO INC | 2,529,477 | 97,815,000 | 4.01% | ||
| 9 | BANK AMER CORP | 3,820,335 | 84,429,000 | 3.46% | ||
| 10 | NXP SEMICONDUCTORS N V | 750,220 | 73,529,000 | 3.01% | ||
| 11 | MOLSON COORS BREWING CO | 726,759 | 70,721,000 | 2.90% | ||
| 12 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 1,881,674 | 69,377,000 | 2.84% | ||
| 13 | LEVEL 3 COMM | 1,179,765 | 66,492,000 | 2.72% | ||
| 14 | SERVICE CORP INTL COM | 2,251,683 | 63,948,000 | 2.62% | ||
| 15 | WILLIS TOWERS WATSON PLC LTD SHS | 503,454 | 61,562,000 | 2.52% | ||
| 16 | LIONS GATE ENTMNT CORP CL A VTG | 2,045,611 | 55,027,000 | 2.25% | ||
| 17 | LIBERTY EXPEDIA HOLDINGS SER A COM | 1,360,372 | 53,966,000 | 2.21% | ||
| 18 | NEWELL BRANDS | 1,204,802 | 53,794,000 | 2.20% | ||
| 19 | SYMANTEC CORP | 2,245,586 | 53,647,000 | 2.20% | ||
| 20 | LIONS GATE ENTMNT CORP CL B NON VTG | 2,030,641 | 49,832,000 | 2.04% | ||
| 21 | MICRON TECHNOLOGY INC | 2,212,121 | 48,490,000 | 1.99% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 944,039 | 46,532,000 | 1.91% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,856,401 | 42,989,000 | 1.76% | ||
| 24 | ARRIS INTL INC | 1,396,381 | 42,073,000 | 1.72% | ||
| 25 | BROADCOM LTD | 226,700 | 40,074,000 | 1.64% | ||
| 26 | NETAPP | 1,094,891 | 38,617,000 | 1.58% | ||
| 27 | QORVO | 696,472 | 36,725,000 | 1.50% | ||
| 28 | SIGNET JEWELERS LIMITED SHS | 363,536 | 34,267,000 | 1.40% | ||
| 29 | HILTON | 1,164,940 | 31,686,000 | 1.30% | ||
| 30 | SOUTHWEST AIRLS CO | 616,468 | 30,725,000 | 1.26% | ||
| 31 | LIBERTY MEDIA HOLDING CP INTER A | 1,484,493 | 29,660,000 | 1.21% | ||
| 32 | CARMAX | 366,694 | 23,611,000 | 0.97% | ||
| 33 | CF CORP | 2,241,916 | 23,473,000 | 0.96% | ||
| 34 | ALPHABET INC | 27,635 | 21,329,000 | 0.87% | ||
| 35 | MICROSEMI CORP | 388,206 | 20,951,000 | 0.86% | ||
| 36 | HASBRO INC | 224,463 | 17,461,000 | 0.72% | ||
| 37 | DYCOM INDS INC COM | 203,206 | 16,315,000 | 0.67% | ||
| 38 | WESTERN DIGITAL CORP | 209,203 | 14,215,000 | 0.58% | ||
| 39 | HANESBRANDS INC | 620,512 | 13,384,000 | 0.55% | ||
| 40 | SPDR S&P 500 ETF TR | 56,497 | 12,629,000 | 0.52% | ||
| 41 | JETBLUE AIRWAYS CORP | 509,706 | 11,428,000 | 0.47% | ||
| 42 | ZYNGA INC | 4,400,983 | 11,311,000 | 0.46% | ||
| 43 | UNITED CONTINENTAL H | 154,733 | 11,277,000 | 0.46% | ||
| 44 | CVS HEALTH CORP | 137,980 | 10,888,000 | 0.45% | ||
| 45 | US FOODS HLDG CORP | 223,975 | 6,155,000 | 0.25% | ||
| 46 | ACUSHNET HOLDINGS CORP COM ADDED | 310,648 | 6,123,000 | 0.25% | ||
| 47 | LUMEN TECHNOLOGIES INC | 124,270 | 2,955,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-17-000003, filed 2017.02.14). and New Holdings filing (0001116544-17-000005, filed 2017.02.14).
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.
