| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 2,315,195 | 329,036,000 | 9.14% | ||
| 2 | CHENIERE ENERGY INC | 2,877,552 | 230,290,000 | 6.39% | ||
| 3 | ALLEGION PUB LTD CO | 3,128,547 | 149,044,000 | 4.14% | ||
| 4 | ENVISION HEALTHCARE HLDGS INC | 4,254,066 | 147,531,000 | 4.10% | ||
| 5 | NEXTERA ENERGY INC | 1,466,600 | 137,684,000 | 3.82% | ||
| 6 | AUTODESK | 2,457,629 | 135,415,000 | 3.76% | ||
| 7 | SUNEDISON INC | 7,157,622 | 135,135,000 | 3.75% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 1,887,018 | 130,657,000 | 3.63% | ||
| 9 | LIBERTY GLOBAL PLC | 3,140,881 | 128,823,000 | 3.58% | ||
| 10 | PENTAIR PLC | 1,961,428 | 128,453,000 | 3.57% | ||
| 11 | AIR PRODS & CHEMS INC | 926,900 | 120,664,000 | 3.35% | ||
| 12 | REALOGY HLDGS CORP | 3,191,803 | 118,735,000 | 3.30% | ||
| 13 | CADENCE DESIGN | 6,870,627 | 118,244,000 | 3.28% | ||
| 14 | MICRON TECHNOLOGY INC | 3,269,920 | 112,028,000 | 3.11% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 184,851 | 108,768,000 | 3.02% | ||
| 16 | CHINA MOBILE LIMITED | 1,807,600 | 106,197,000 | 2.95% | ||
| 17 | AMERICAN AIRLS GROUP INC | 2,931,954 | 104,025,000 | 2.89% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 827,060 | 100,653,000 | 2.79% | ||
| 19 | AON PLC | 1,079,907 | 94,676,000 | 2.63% | ||
| 20 | NXP SEMICONDUCTORS N V | 1,309,660 | 89,620,000 | 2.49% | ||
| 21 | SIGNET JEWELERS LIMITED SHS | 786,029 | 89,536,000 | 2.49% | ||
| 22 | KAR AUCTION SVCS INC | 3,117,038 | 89,240,000 | 2.48% | ||
| 23 | MENS WEARHOUSE INC | 1,721,705 | 81,299,000 | 2.26% | ||
| 24 | TRINET GROUP INC | 2,687,707 | 69,209,000 | 1.92% | ||
| 25 | OWENS CORNING NEW | 2,103,235 | 66,778,000 | 1.85% | ||
| 26 | AMAZON COM INC | 203,230 | 65,529,000 | 1.82% | ||
| 27 | ISTAR INC COM | 4,787,412 | 64,631,000 | 1.79% | ||
| 28 | WYNDHAM DESTINATION | 780,054 | 63,387,000 | 1.76% | ||
| 29 | MADISON SQUARE GARDEN | 869,573 | 57,496,000 | 1.60% | ||
| 30 | ANADARKO PETR | 527,800 | 53,540,000 | 1.49% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 233,468 | 35,340,000 | 0.98% | ||
| 32 | TIME WARNER INC NEW | 235,610 | 33,808,000 | 0.94% | ||
| 33 | JOHNSON CTLS INTL PLC | 630,915 | 27,761,000 | 0.77% | ||
| 34 | KEURIG GREEN MTN INC | 138,700 | 18,049,000 | 0.50% | Call | |
| 35 | CANADIAN PAC RY LTD | 78,232 | 16,236,000 | 0.45% | ||
| 36 | GOGO INC | 737,727 | 12,438,000 | 0.35% | ||
| 37 | COTT CORP QUE | 1,252,507 | 8,605,000 | 0.24% | ||
| 38 | HAWAIIAN ELEC INDUSTRIES COM | 300,000 | 7,965,000 | 0.22% | ||
| 39 | LINDSAY CORP COM | 106,000 | 7,923,000 | 0.22% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 185,081 | 5,582,000 | 0.15% | ||
| 41 | DELIA'S INC NEW | 6,571,429 | 1,814,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001829, filed 2014.11.14).
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.
