| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 763,203 | 77,801,000 | 11.37% | ||
| 2 | TIME WARNER INC NEW | 382,800 | 68,663,000 | 10.04% | ||
| 3 | Coca Cola Enterprises | 1,418,648 | 68,592,000 | 10.03% | ||
| 4 | DOLLAR GEN CORP NEW | 857,219 | 62,097,000 | 9.08% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 296,189 | 52,085,000 | 7.61% | ||
| 6 | NEWS CORP CL A | 3,820,548 | 48,215,000 | 7.05% | ||
| 7 | CITRIX SYS INC | 642,353 | 44,502,000 | 6.51% | ||
| 8 | UNITED NATURAL FOODSINC | 819,528 | 39,755,000 | 5.81% | ||
| 9 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,988,299 | 35,412,000 | 5.18% | ||
| 10 | MACYS INC | 635,280 | 32,603,000 | 4.77% | ||
| 11 | MGM RESORTS INTERNATIONAL | 1,583,374 | 29,213,000 | 4.27% | ||
| 12 | EBAY INC | 1,172,800 | 28,663,000 | 4.19% | ||
| 13 | NEWS CORPORATION NEW CLASS B | 1,874,633 | 24,033,000 | 3.51% | ||
| 14 | PAYPAL HLDGS INC | 706,700 | 21,936,000 | 3.21% | ||
| 15 | CORE LABORATORIES N V | 209,110 | 20,869,000 | 3.05% | ||
| 16 | WEBSITE PROS INC COM | 876,235 | 18,471,000 | 2.70% | ||
| 17 | OCEANEERING INTL INC | 143,000 | 5,617,000 | 0.82% | ||
| 18 | FMC TECHNOLOGIES INC | 178,300 | 5,527,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002017, filed 2015.11.16).
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.
