| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARAMARK | 6,087,789 | 188,538,000 | 3.00% | ||
| 2 | LABORATORY CORP AMER HLDGS | 1,504,118 | 182,330,000 | 2.90% | ||
| 3 | ALLERGAN PLC | 588,942 | 178,720,000 | 2.84% | ||
| 4 | DANAHER CORP DEL | 2,010,148 | 172,049,000 | 2.73% | ||
| 5 | CITIZENS FINL GROUP INC | 5,181,408 | 141,504,000 | 2.25% | ||
| 6 | METHANEX CORP | 2,528,193 | 140,719,000 | 2.24% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 7,455,574 | 137,853,000 | 2.19% | ||
| 8 | SIGNET JEWELERS LIMITED SHS | 1,041,661 | 133,583,000 | 2.12% | ||
| 9 | MENS WEARHOUSE INC | 2,016,434 | 129,193,000 | 2.05% | ||
| 10 | AMAZON COM INC | 293,092 | 127,228,000 | 2.02% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 2,132,160 | 126,011,000 | 2.00% | ||
| 12 | ETRADE GROUP | 4,187,359 | 125,411,000 | 1.99% | ||
| 13 | GNC HLDGS INC | 2,806,872 | 124,849,000 | 1.98% | ||
| 14 | KATE SPADE & CO | 5,794,378 | 124,811,000 | 1.98% | ||
| 15 | DOLLAR TREE INC | 1,571,230 | 124,112,000 | 1.97% | ||
| 16 | SANTANDER CONSUMER USA HDG I COM | 4,763,643 | 121,807,000 | 1.93% | ||
| 17 | GLOBAL PAYMENTS | 1,134,941 | 117,410,000 | 1.87% | ||
| 18 | AIR PRODS & CHEMS INC | 849,762 | 116,273,000 | 1.85% | ||
| 19 | CVS HEALTH CORP | 1,086,633 | 113,966,000 | 1.81% | ||
| 20 | COMCAST CORP NEW | 1,786,057 | 107,414,000 | 1.71% | ||
| 21 | MARATHON PETE CORP | 2,037,972 | 106,606,000 | 1.69% | ||
| 22 | GOLDMAN SACHS GROUP INC | 509,648 | 106,409,000 | 1.69% | ||
| 23 | XL Group plc | 2,812,600 | 104,628,000 | 1.66% | ||
| 24 | CORELOGIC INC | 2,504,160 | 99,390,000 | 1.58% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 2,511,110 | 99,138,000 | 1.57% | ||
| 26 | IMS HEALTH HLDS INC | 3,144,638 | 96,383,000 | 1.53% | ||
| 27 | CONSTELLATION BRANDS INC | 777,984 | 90,262,000 | 1.43% | ||
| 28 | SEMGROUP CORP CL A | 1,093,400 | 86,904,000 | 1.38% | ||
| 29 | FACEBOOK INC | 1,006,500 | 86,322,000 | 1.37% | ||
| 30 | CARTERS INC | 802,837 | 85,341,000 | 1.36% | ||
| 31 | MCKESSON CORP | 377,471 | 84,859,000 | 1.35% | ||
| 32 | VISA INC | 1,250,320 | 83,959,000 | 1.33% | ||
| 33 | Energizer Holding Inc | 621,473 | 81,755,000 | 1.30% | ||
| 34 | HD Supply Holdings Inc | 2,281,966 | 80,280,000 | 1.28% | ||
| 35 | AETNA INC NEW | 628,802 | 80,147,000 | 1.27% | ||
| 36 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,386,976 | 73,149,000 | 1.16% | ||
| 37 | BROOKDALE SR LIVING INC | 1,896,487 | 65,808,000 | 1.05% | ||
| 38 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,675,402 | 65,793,000 | 1.05% | ||
| 39 | HDFC BANK LTD | 1,066,902 | 64,580,000 | 1.03% | ||
| 40 | TERRAFORM POWER | 1,667,915 | 63,347,000 | 1.01% | ||
| 41 | 3M CO | 405,000 | 62,491,000 | 0.99% | Put | |
| 42 | TIME WARNER INC | 696,610 | 60,891,000 | 0.97% | ||
| 43 | SUNEDISON INC | 2,027,724 | 60,649,000 | 0.96% | ||
| 44 | VALERO ENERGY CORP NEW | 931,600 | 58,319,000 | 0.93% | ||
| 45 | SPIRIT AIRLS INC | 933,637 | 57,979,000 | 0.92% | ||
| 46 | CONNS INC COM | 1,456,462 | 57,822,000 | 0.92% | ||
| 47 | YAHOO INC | 1,469,946 | 57,754,000 | 0.92% | ||
| 48 | BERRY PLASTICS GROUP INC | 1,656,448 | 53,669,000 | 0.85% | ||
| 49 | TESORO CORP | 626,500 | 52,882,000 | 0.84% | ||
| 50 | ZOETIS INC | 1,072,440 | 51,714,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006148, 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.
