| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 823,368 | 59,323,000 | 3.89% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 751,701 | 45,689,000 | 3.00% | ||
| 3 | TWITTER INC | 43,750,000 | 40,199,000 | 2.64% | PRN | |
| 4 | PARSLEY ENERGY CLA A | 1,432,613 | 38,766,000 | 2.54% | ||
| 5 | INGERSOLL-RAND PLC | 603,141 | 38,408,000 | 2.52% | ||
| 6 | EQT CORP | 450,576 | 34,889,000 | 2.29% | ||
| 7 | BEACON ROOFING SUPPLY INC | 672,470 | 30,577,000 | 2.00% | ||
| 8 | LITHIA MTRS INC COM | 429,953 | 30,556,000 | 2.00% | ||
| 9 | PPG INDS INC | 288,377 | 30,036,000 | 1.97% | ||
| 10 | PDL BIOPHARMA INC | 29,875,000 | 28,251,000 | 1.85% | PRN | |
| 11 | BRISTOL MYERS SQUIBB CO | 370,293 | 27,234,000 | 1.79% | ||
| 12 | ECHO GLOBAL LOGISTICS INC COM | 1,200,000 | 26,902,000 | 1.76% | ||
| 13 | PIONEER NAT RES CO | 171,307 | 25,903,000 | 1.70% | ||
| 14 | GILEAD SCIENCES INC | 304,143 | 25,372,000 | 1.66% | ||
| 15 | ALEXION PHARMACEUTIC | 209,011 | 24,405,000 | 1.60% | ||
| 16 | LIBERTY BRAVES GR C | 1,535,000 | 22,502,000 | 1.48% | ||
| 17 | FIDELITY NATL INFORMATION SV | 300,507 | 22,141,000 | 1.45% | ||
| 18 | HALLIBURTON | 483,598 | 21,902,000 | 1.44% | ||
| 19 | ROYAL DUTCH SHELL PLC | 392,097 | 21,652,000 | 1.42% | ||
| 20 | MARRIOTT INTL | 320,000 | 21,267,000 | 1.39% | ||
| 21 | BOFI HLDG INC | 1,119,446 | 19,824,000 | 1.30% | ||
| 22 | TJX COS INC NEW | 249,293 | 19,253,000 | 1.26% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 70,555 | 19,128,000 | 1.25% | ||
| 24 | VISA INC | 255,677 | 18,964,000 | 1.24% | ||
| 25 | Hertz Global Holdings, Inc. | 1,704,410 | 18,869,000 | 1.24% | ||
| 26 | PFIZER INC | 529,512 | 18,644,000 | 1.22% | ||
| 27 | DIAMONDBACK ENERGY | 204,404 | 18,644,000 | 1.22% | ||
| 28 | AVIS BUDGET GROUP | 539,112 | 17,377,000 | 1.14% | ||
| 29 | MICROSOFT CORP | 326,530 | 16,707,000 | 1.10% | ||
| 30 | MOTOROLA SOLUTIONS INC | 251,789 | 16,612,000 | 1.09% | ||
| 31 | CIMAREX ENERGY | 139,107 | 16,598,000 | 1.09% | ||
| 32 | IBERIABANK CORP COM | 276,950 | 16,544,000 | 1.08% | ||
| 33 | ROWAN COMPANIES PLC SHS CL A | 905,881 | 15,996,000 | 1.05% | ||
| 34 | AUTOZONE INC | 19,213 | 15,253,000 | 1.00% | ||
| 35 | ANTERO RESOURCE CORP | 561,353 | 14,583,000 | 0.96% | ||
| 36 | ASSURED GUARANTY LTD COM | 570,974 | 14,486,000 | 0.95% | ||
| 37 | APARTMENT INVT & MGMT CO | 320,504 | 14,153,000 | 0.93% | ||
| 38 | ISHARES INC | 594,428 | 13,594,000 | 0.89% | ||
| 39 | CSRA INC | 560,584 | 13,135,000 | 0.86% | ||
| 40 | MEDIVATION INC | 216,714 | 13,067,000 | 0.86% | ||
| 41 | CBS CORP NEW | 239,019 | 13,011,000 | 0.85% | ||
| 42 | FACEBOOK INC | 112,720 | 12,881,000 | 0.84% | ||
| 43 | DENTSPLY SIRONA INC | 196,224 | 12,175,000 | 0.80% | ||
| 44 | NOBLE CORP PLC | 1,467,099 | 12,089,000 | 0.79% | ||
| 45 | SYMANTEC CORP | 587,940 | 12,077,000 | 0.79% | ||
| 46 | GOLAR LNG LTD | 761,064 | 11,797,000 | 0.77% | ||
| 47 | COSTCO WHSL CORP NEW | 75,000 | 11,779,000 | 0.77% | ||
| 48 | HOME DEPOT INC | 91,796 | 11,721,000 | 0.77% | ||
| 49 | HONEYWELL INTL INC | 99,420 | 11,564,000 | 0.76% | ||
| 50 | AXIALL CORPORATION | 342,675 | 11,175,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000565, filed 2016.08.12).
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.
