| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,733,007 | 95,731,000 | 3.66% | ||
| 2 | BANK AMER CORP | 4,898,274 | 83,369,000 | 3.19% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,802,929 | 70,801,000 | 2.71% | ||
| 4 | LAM RESEARCH CORP | 829,564 | 67,485,000 | 2.58% | ||
| 5 | MORGAN STANLEY | 1,446,560 | 56,112,000 | 2.14% | ||
| 6 | CALPINE CORP | 3,049,952 | 54,869,000 | 2.10% | ||
| 7 | LENNAR | 1,055,301 | 53,863,000 | 2.06% | ||
| 8 | KANSAS CITY SOUTHERN | 578,370 | 52,747,000 | 2.02% | ||
| 9 | AMERICAN INTL GROUP INC | 850,538 | 52,580,000 | 2.01% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 1,732,962 | 50,706,000 | 1.94% | ||
| 11 | MGIC INVT CORP WIS | 4,426,100 | 50,369,000 | 1.92% | ||
| 12 | D R HORTON INC | 1,809,301 | 49,502,000 | 1.89% | ||
| 13 | LIBERTY BROADBAND-C | 926,323 | 47,391,000 | 1.81% | ||
| 14 | RADIAN GROUP INC | 2,334,500 | 43,795,000 | 1.67% | ||
| 15 | WR GRACE & CO | 417,440 | 41,869,000 | 1.60% | ||
| 16 | ISHARES TR | 1,022,888 | 40,527,000 | 1.55% | ||
| 17 | TEMPUR SEALY INTL INC COM | 594,829 | 39,199,000 | 1.50% | ||
| 18 | ARMSTRONG WORLD INDS INC NEW COM | 716,594 | 38,180,000 | 1.46% | ||
| 19 | FACEBOOK INC | 435,894 | 37,384,000 | 1.43% | ||
| 20 | VIASAT INC | 620,080 | 37,366,000 | 1.43% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 278,909 | 35,767,000 | 1.37% | ||
| 22 | WESCO AIRCRAFT HLDGS INC COM | 2,245,861 | 34,025,000 | 1.30% | ||
| 23 | BIOGEN INC | 78,386 | 31,663,000 | 1.21% | ||
| 24 | TWO HBRS INVT CORP | 3,241,800 | 31,575,000 | 1.21% | ||
| 25 | PHILLIPS 66 | 377,281 | 30,394,000 | 1.16% | ||
| 26 | AKORN INC | 668,953 | 29,206,000 | 1.12% | ||
| 27 | ESSENT GROUP LTD | 1,058,823 | 28,959,000 | 1.11% | ||
| 28 | STARBUCKS CORP | 537,700 | 28,829,000 | 1.10% | ||
| 29 | IMAX CORP COM | 693,819 | 27,940,000 | 1.07% | ||
| 30 | ESTERLINE TECHNOLOGIES CORP COM | 271,100 | 25,847,000 | 0.99% | ||
| 31 | GW PHARMACEUTICALS PLC | 206,080 | 25,315,000 | 0.97% | ||
| 32 | INTREXON CORP | 516,933 | 25,226,000 | 0.96% | ||
| 33 | LIBERTY MEDIA CORP | 696,633 | 25,009,000 | 0.96% | ||
| 34 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,328,300 | 24,494,000 | 0.94% | ||
| 35 | WHIRLPOOL | 140,125 | 24,249,000 | 0.93% | ||
| 36 | MARATHON PETE CORP | 463,400 | 24,240,000 | 0.93% | ||
| 37 | ALLERGAN PLC | 76,600 | 23,245,000 | 0.89% | ||
| 38 | LIBERTY MEDIA SER A | 627,081 | 22,600,000 | 0.86% | ||
| 39 | FIRST REP BK SAN FRANCISCO C | 352,100 | 22,193,000 | 0.85% | ||
| 40 | CARTERS INC | 208,339 | 22,146,000 | 0.85% | ||
| 41 | TRANSDIGM GROUP INC COM | 96,420 | 21,663,000 | 0.83% | ||
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD | 122,864 | 21,633,000 | 0.83% | ||
| 43 | COMCAST CORP NEW | 355,360 | 21,371,000 | 0.82% | ||
| 44 | QORVO | 255,404 | 20,501,000 | 0.78% | ||
| 45 | SERVICE CORP INTL COM | 694,541 | 20,440,000 | 0.78% | ||
| 46 | SALESFORCE COM INC | 292,486 | 20,366,000 | 0.78% | ||
| 47 | EMC | 756,400 | 19,961,000 | 0.76% | ||
| 48 | NETFLIX INC | 29,842 | 19,604,000 | 0.75% | ||
| 49 | ON SEMICONDUCTOR CORP | 1,673,400 | 19,562,000 | 0.75% | ||
| 50 | ENDO INTL | 238,800 | 19,020,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009332, filed 2015.08.14).
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.
