| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 155,470 | 28,442,000 | 13.22% | ||
| 2 | MCDONALDS CORP | 247,250 | 24,235,000 | 11.26% | ||
| 3 | AUTODESK INC | 366,833 | 21,600,000 | 10.04% | ||
| 4 | CF INDS HLDGS INC | 75,136 | 21,487,000 | 9.99% | ||
| 5 | VISA INC | 277,000 | 18,219,000 | 8.47% | ||
| 6 | STANLEY BLACK &DECKER INC | 182,763 | 17,428,000 | 8.10% | ||
| 7 | UNITED RENTALS | 190,534 | 17,407,000 | 8.09% | ||
| 8 | CONSTELLATION BRANDS INC | 148,757 | 17,279,000 | 8.03% | ||
| 9 | ROCK-TENN COMPANY | 266,376 | 17,209,000 | 8.00% | ||
| 10 | YAHOO INC | 258,750 | 11,578,000 | 5.38% | ||
| 11 | FIAT CHRYSLER AUTOMOBILES NV COM | 373,299 | 6,079,000 | 2.83% | ||
| 12 | ROWAN COMPANIES PLC SHS CL A | 300,000 | 5,288,000 | 2.46% | ||
| 13 | Atwood Oceanics Inc | 100,000 | 2,799,000 | 1.30% | ||
| 14 | GOLAR LNG LTD | 50,000 | 1,661,000 | 0.77% | ||
| 15 | SELECT SECTOR SPDR TR | 19,400 | 1,501,000 | 0.70% | ||
| 16 | GENEL ENERGY PLC | 193,000 | 1,349,000 | 0.63% | ||
| 17 | COBALT INTL ENERGY INC | 100,000 | 932,000 | 0.43% | ||
| 18 | Penn Virginia Corp | 100,000 | 653,000 | 0.30% | ||
| 19 | MARATHON OIL CORP | 205 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468686-15-000008, filed 2015.04.24).
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.
