| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 600,000 | 137,826,000 | 8.12% | ||
| 2 | BANK AMER CORP | 6,000,000 | 93,480,000 | 5.50% | ||
| 3 | CITIGROUP INC | 1,850,000 | 91,779,000 | 5.40% | ||
| 4 | Chubb Corporation | 725,000 | 88,921,000 | 5.24% | ||
| 5 | AMERICAN INTL GROUP INC | 1,530,000 | 86,935,000 | 5.12% | ||
| 6 | AMERICAN INTL GROUP INC | 1,334,300 | 75,815,000 | 4.46% | ||
| 7 | ALTERA CORPORATION | 1,500,000 | 75,120,000 | 4.42% | ||
| 8 | BROADCOM CORP CL A | 1,450,000 | 74,574,000 | 4.39% | ||
| 9 | COCA COLA CO | 1,500,000 | 60,180,000 | 3.54% | ||
| 10 | SOLERA HOLDINGS INC | 1,100,000 | 59,400,000 | 3.50% | ||
| 11 | DEALERTRACK TECHNOLOGIES INC | 905,850 | 57,213,000 | 3.37% | ||
| 12 | HUDSON CITY BANCORP INC | 4,860,449 | 49,431,000 | 2.91% | ||
| 13 | PERRIGO CO PLC | 313,455 | 49,297,000 | 2.90% | ||
| 14 | BAKER HUGHES INC | 850,130 | 44,241,000 | 2.61% | ||
| 15 | H & R BLOCK INC | 1,200,000 | 43,440,000 | 2.56% | ||
| 16 | AMERCO | 110,000 | 43,282,000 | 2.55% | ||
| 17 | SALLY BEAUTY HLDGS INC COM | 1,800,000 | 42,750,000 | 2.52% | ||
| 18 | INTERNATIONAL GAME TECHNOLOG | 2,750,000 | 42,158,000 | 2.48% | ||
| 19 | HOME PROPERTIES INC | 558,046 | 41,714,000 | 2.46% | ||
| 20 | YAHOO INC | 1,374,518 | 39,737,000 | 2.34% | ||
| 21 | COLGATE PALMOLIVE CO | 600,200 | 38,089,000 | 2.24% | ||
| 22 | STRATEGIC HOTELS & RESORTS I | 2,750,000 | 37,923,000 | 2.23% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 600,000 | 36,792,000 | 2.17% | ||
| 24 | HCC INSURANCE HOLDINGS INC | 400,000 | 30,988,000 | 1.82% | ||
| 25 | WILLIAMS COS INC DEL | 696,960 | 25,683,000 | 1.51% | ||
| 26 | CARNIVAL CORP | 495,000 | 24,602,000 | 1.45% | ||
| 27 | Pinnacle Entertainment | 685,800 | 23,207,000 | 1.37% | ||
| 28 | AERCAP HOLDINGS NV | 600,000 | 22,944,000 | 1.35% | ||
| 29 | GOOGLE INC | 33,446 | 20,349,000 | 1.20% | ||
| 30 | COMCAST CORP NEW | 350,000 | 19,908,000 | 1.17% | ||
| 31 | GRAMERCY PPTY TR | 2,750,991 | 17,854,000 | 1.05% | ||
| 32 | KCG HLDGS INC CL A | 1,350,000 | 14,810,000 | 0.87% | ||
| 33 | WYNDHAM DESTINATION | 180,000 | 12,942,000 | 0.76% | ||
| 34 | CARMAX | 187,800 | 11,140,000 | 0.66% | ||
| 35 | BHP BILLITON LTD | 346,000 | 10,941,000 | 0.64% | ||
| 36 | GRUBHUB INC | 380,000 | 9,249,000 | 0.54% | ||
| 37 | LIBERTY MEDIA SER A | 250,000 | 8,930,000 | 0.53% | ||
| 38 | LIBERTY MEDIA CORP | 250,000 | 8,615,000 | 0.51% | ||
| 39 | ZULILY INC | 453,834 | 7,897,000 | 0.47% | ||
| 40 | SIGMA ALDRICH | 55,000 | 7,641,000 | 0.45% | ||
| 41 | H & R BLOCK INC | 200,000 | 7,240,000 | 0.43% | Put | |
| 42 | OFFICE DEPOT INC | 500,000 | 3,210,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008146, 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.
