| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STANLEY BLACK &DECKER INC | 113,379 | 10,942,000 | 10.19% | ||
| 2 | CONSTELLATION BRANDS INC | 103,000 | 10,194,000 | 9.50% | ||
| 3 | UNITED TECHNOLOGIES CORP | 209,926 | 9,260,000 | 8.63% | ||
| 4 | CANADIAN PAC RY LTD | 40,037 | 7,749,000 | 7.22% | ||
| 5 | AMERICAN AIRLS GROUP INC | 138,049 | 7,376,000 | 6.87% | ||
| 6 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 7,078,000 | 6.59% | ||
| 7 | VISA INC | 26,500 | 6,979,000 | 6.50% | ||
| 8 | CF INDS HLDGS INC | 24,944 | 6,811,000 | 6.35% | ||
| 9 | CDK GLOBAL INC | 139,300 | 5,655,000 | 5.27% | ||
| 10 | EATON CORP PLC | 75,000 | 5,155,000 | 4.80% | ||
| 11 | AUTODESK INC | 84,599 | 5,094,000 | 4.75% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 22,500 | 4,987,000 | 4.65% | ||
| 13 | UNITED RENTALS | 40,904 | 4,221,000 | 3.93% | ||
| 14 | MARTIN MARIETTA MATLS INC | 36,600 | 4,067,000 | 3.79% | ||
| 15 | OWENS CORNING NEW | 81,000 | 2,920,000 | 2.72% | ||
| 16 | Atwood Oceanics Inc | 100,000 | 2,886,000 | 2.69% | ||
| 17 | TRI POINTE HOMES INC COM | 146,942 | 2,211,000 | 2.06% | ||
| 18 | GENEL ENERGY PLC | 193,000 | 2,193,000 | 2.04% | ||
| 19 | COBALT INTL ENERGY INC | 100,000 | 890,000 | 0.83% | ||
| 20 | Penn Virginia Corp | 100,000 | 658,000 | 0.61% | ||
| 21 | MARATHON OIL CORP | 205 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-15-000006, filed 2015.01.26).
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.
