| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECH | 2,037,378 | 280,384,000 | 7.41% | ||
| 2 | CHENIERE ENERGY INC | 4,891,084 | 236,240,000 | 6.25% | ||
| 3 | LENDINGCLUB CORP | 14,397,736 | 190,482,000 | 5.04% | ||
| 4 | ARAMARK | 6,350,918 | 188,241,000 | 4.98% | ||
| 5 | AIR PRODS & CHEMS INC | 1,448,101 | 184,749,000 | 4.88% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 2,283,887 | 181,181,000 | 4.79% | ||
| 7 | NXP SEMICONDUCTORS N V | 1,965,012 | 171,094,000 | 4.52% | ||
| 8 | Arris Group Inc | 6,422,967 | 166,804,000 | 4.41% | ||
| 9 | IMS HEALTH HLDS INC | 5,470,700 | 159,197,000 | 4.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 239,151 | 152,667,000 | 4.04% | ||
| 11 | NEXTERA ENERGY INC | 1,527,096 | 148,969,000 | 3.94% | ||
| 12 | CARTERS INC | 1,570,107 | 142,315,000 | 3.76% | ||
| 13 | ENVISION HEALTHCARE HLDGS INC | 3,748,777 | 137,918,000 | 3.65% | ||
| 14 | LIBERTY GLOBAL PLC | 3,349,135 | 137,381,000 | 3.63% | ||
| 15 | HANESBRANDS INC | 4,551,693 | 131,726,000 | 3.48% | ||
| 16 | LIBERTY BROADBAND-C | 2,436,035 | 124,652,000 | 3.30% | ||
| 17 | SUNEDISON INC | 15,575,223 | 111,831,000 | 2.96% | ||
| 18 | REALOGY HLDGS CORP | 2,914,356 | 109,668,000 | 2.90% | ||
| 19 | ALLEGION PUB LTD CO | 1,800,859 | 103,838,000 | 2.75% | ||
| 20 | CONSTELLATION BRANDS INC | 825,100 | 103,311,000 | 2.73% | ||
| 21 | SS&C TECHNOLOGIES HLDGS INC | 1,421,881 | 99,588,000 | 2.63% | ||
| 22 | KAR AUCTION SVCS INC | 2,699,415 | 95,829,000 | 2.53% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 685,317 | 93,293,000 | 2.47% | ||
| 24 | AUTODESK | 1,663,265 | 73,417,000 | 1.94% | ||
| 25 | INSULET CORPORATION | 2,793,061 | 72,368,000 | 1.91% | ||
| 26 | ISTAR INC COM | 4,787,412 | 60,226,000 | 1.59% | ||
| 27 | CANADIAN PAC RY LTD | 415,992 | 59,724,000 | 1.58% | ||
| 28 | GOGO INC | 1,680,922 | 25,684,000 | 0.68% | ||
| 29 | KNOWLES CORP COM | 1,132,200 | 20,866,000 | 0.55% | ||
| 30 | GAMESTOP CORP NEW CL A | 239,400 | 9,865,000 | 0.26% | ||
| 31 | INSYS THERAPEUTICS INC NEW COM NEW | 292,436 | 8,323,000 | 0.22% | ||
| 32 | AVON PRODS INC | 297,600 | 967,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002072, 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.
