| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 1,824,721 | 210,025,000 | 6.44% | ||
| 2 | POPULAR INC COM NEW | 4,920,721 | 152,493,000 | 4.68% | ||
| 3 | CHENIERE ENERGY INC | 2,661,135 | 147,294,000 | 4.52% | ||
| 4 | Hertz Global Holdings, Inc. | 5,181,693 | 138,040,000 | 4.24% | ||
| 5 | AUTODESK | 2,602,695 | 128,001,000 | 3.93% | ||
| 6 | Pentair plc | 1,531,385 | 121,500,000 | 3.73% | ||
| 7 | OWENS CORNING NEW | 2,753,008 | 118,848,000 | 3.65% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 1,695,238 | 114,649,000 | 3.52% | ||
| 9 | ALLEGION PUB LTD CO | 2,115,070 | 110,344,000 | 3.39% | ||
| 10 | LIBERTY GLOBAL PLC | 2,643,518 | 107,617,000 | 3.30% | ||
| 11 | JOHNSON CTLS INTL PLC | 2,268,380 | 107,340,000 | 3.29% | ||
| 12 | NXP SEMICONDUCTORS N V | 1,778,960 | 104,621,000 | 3.21% | ||
| 13 | WYNDHAM DESTINATION | 1,377,388 | 100,866,000 | 3.10% | ||
| 14 | REALOGY HLDGS CORP | 2,154,543 | 93,615,000 | 2.87% | ||
| 15 | APPLE INC | 172,440 | 92,555,000 | 2.84% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 717,169 | 88,355,000 | 2.71% | ||
| 17 | MICRON TECHNOLOGY INC | 3,672,780 | 86,898,000 | 2.67% | ||
| 18 | ERICSSON | 5,552,399 | 74,014,000 | 2.27% | ||
| 19 | AMERICAN AIRLS GROUP INC | 1,935,486 | 70,839,000 | 2.17% | ||
| 20 | ISTAR INC COM | 4,787,412 | 70,662,000 | 2.17% | ||
| 21 | CHINA MOBILE LIMITED | 1,535,912 | 70,023,000 | 2.15% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 560,460 | 67,390,000 | 2.07% | ||
| 23 | BERRY PLASTICS GROUP INC | 2,870,638 | 66,455,000 | 2.04% | ||
| 24 | KAR AUCTION SVCS INC | 2,122,138 | 64,407,000 | 1.98% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 57,565 | 64,156,000 | 1.97% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 588,789 | 62,329,000 | 1.91% | ||
| 27 | MADISON SQUARE GARDEN | 1,095,588 | 62,207,000 | 1.91% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 912,595 | 61,929,000 | 1.90% | ||
| 29 | AMERICAN INTL GROUP INC | 1,195,120 | 59,768,000 | 1.83% | ||
| 30 | COTT CORP QUE | 7,041,546 | 59,642,000 | 1.83% | ||
| 31 | Chemtura Corp. | 2,327,325 | 58,858,000 | 1.81% | ||
| 32 | AMAZON COM INC | 164,910 | 55,496,000 | 1.70% | ||
| 33 | MENS WEARHOUSE INC | 1,113,468 | 54,538,000 | 1.67% | ||
| 34 | TIME WARNER INC NEW | 282,010 | 38,686,000 | 1.19% | ||
| 35 | DELUXE CORP COM | 736,500 | 38,644,000 | 1.19% | Call | |
| 36 | MONDELEZ INTL INC | 862,879 | 29,812,000 | 0.91% | ||
| 37 | CANADIAN PAC RY LTD | 118,581 | 17,776,000 | 0.55% | ||
| 38 | LINDSAY CORP COM | 178,327 | 15,725,000 | 0.48% | ||
| 39 | IPG PHOTONICS CORP | 202,110 | 14,366,000 | 0.44% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 290,000 | 9,385,000 | 0.29% | ||
| 41 | GOGO INC | 442,850 | 9,096,000 | 0.28% | ||
| 42 | GAMESTOP CORP NEW CL A | 216,100 | 8,881,000 | 0.27% | Call | |
| 43 | STURM RUGER & CO INC COM | 127,700 | 7,636,000 | 0.23% | Call | |
| 44 | BIO-REFERENCE LABS INC | 267,251 | 7,397,000 | 0.23% | ||
| 45 | DELIA'S INC NEW | 6,571,429 | 5,520,000 | 0.17% | ||
| 46 | STURM RUGER & CO INC COM | 74,760 | 4,470,000 | 0.14% | ||
| 47 | AMBARELLA INC | 125,000 | 3,339,000 | 0.10% | ||
| 48 | HILLSHIRE BRANDS COMPANY | 63,886 | 2,380,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001095, filed 2014.05.15).
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.
