| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 297,600 | 1,863,000 | 0.05% | ||
| 2 | KNOWLES CORP COM | 150,000 | 2,715,000 | 0.07% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 45,012 | 7,708,000 | 0.20% | ||
| 4 | GAMESTOP CORP NEW | 239,400 | 10,284,000 | 0.27% | ||
| 5 | SS&C TECHNOLOGIES HLDGS INC | 318,400 | 19,901,000 | 0.53% | ||
| 6 | GOGO INC | 1,680,922 | 36,022,000 | 0.96% | ||
| 7 | CADENCE DESIGN SYSTEM INC | 1,903,612 | 37,425,000 | 0.99% | ||
| 8 | TERRAFORM PWR INC CL A COM | 1,157,830 | 43,974,000 | 1.17% | ||
| 9 | Madison Square Garden | 654,496 | 54,644,000 | 1.45% | ||
| 10 | KAR AUCTION SVCS INC | 1,486,679 | 55,602,000 | 1.48% | ||
| 11 | MENS WEARHOUSE INC | 880,878 | 56,438,000 | 1.50% | ||
| 12 | CANADIAN PAC RY LTD | 392,161 | 62,792,000 | 1.67% | ||
| 13 | ISTAR INC COM | 4,787,412 | 63,768,000 | 1.69% | ||
| 14 | CARTERS INC | 783,977 | 83,337,000 | 2.21% | ||
| 15 | SIGNET JEWELERS LIMITED | 785,830 | 100,775,000 | 2.68% | ||
| 16 | REALOGY HLDGS CORP | 2,286,050 | 106,804,000 | 2.84% | ||
| 17 | ALLEGION PUB LTD CO | 1,791,859 | 107,762,000 | 2.86% | ||
| 18 | NXP SEMICONDUCTORS N V | 1,236,512 | 121,426,000 | 3.22% | ||
| 19 | LIBERTY GLOBAL PLC | 2,419,135 | 122,481,000 | 3.25% | ||
| 20 | AUTODESK INC | 2,483,865 | 124,380,000 | 3.30% | ||
| 21 | CHINA MOBILE LIMITED | 1,962,980 | 125,808,000 | 3.34% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 244,151 | 131,852,000 | 3.50% | ||
| 23 | LIBERTY BROADBAND-C | 2,592,371 | 132,626,000 | 3.52% | ||
| 24 | Arris Group Inc | 4,352,642 | 133,191,000 | 3.54% | ||
| 25 | OWENS CORNING NEW | 3,270,365 | 134,902,000 | 3.58% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 1,699,487 | 135,194,000 | 3.59% | ||
| 27 | IMS HEALTH HLDS INC | 4,560,700 | 139,785,000 | 3.71% | ||
| 28 | SunEdison Inc | 4,708,873 | 140,842,000 | 3.74% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 3,676,539 | 145,150,000 | 3.85% | ||
| 30 | NEXTERA ENERGY INC | 1,807,300 | 177,169,000 | 4.70% | ||
| 31 | AIR PRODS & CHEMS INC | 1,312,100 | 179,535,000 | 4.77% | ||
| 32 | ARAMARK | 5,880,018 | 182,104,000 | 4.83% | ||
| 33 | LENDINGCLUB CORP | 14,397,736 | 212,366,000 | 5.64% | ||
| 34 | CHENIERE ENERGY INC | 3,764,084 | 260,700,000 | 6.92% | ||
| 35 | FLEETCOR TECHNOLOGIES INC | 2,022,129 | 315,574,000 | 8.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001632, 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.
