| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 103,700 | 10,085,000 | 9.37% | ||
| 2 | EXTENDED STAY AMER INC | 382,500 | 9,081,000 | 8.44% | ||
| 3 | CDW | 246,000 | 7,638,000 | 7.10% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 87,100 | 7,248,000 | 6.74% | ||
| 5 | BE AEROSPACE INC | 78,000 | 6,547,000 | 6.08% | ||
| 6 | CANADIAN PAC RY LTD | 27,400 | 5,685,000 | 5.28% | ||
| 7 | BROOKDALE SR LIVING INC | 176,000 | 5,671,000 | 5.27% | ||
| 8 | ADOBE INC | 52,800 | 3,653,000 | 3.39% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 285,000 | 3,543,000 | 3.29% | ||
| 10 | REXNORD CORP NEW COM | 118,500 | 3,371,000 | 3.13% | ||
| 11 | UNION PAC CORP | 30,000 | 3,253,000 | 3.02% | ||
| 12 | HILTON WORLDWIDE HLDGS INC | 130,000 | 3,202,000 | 2.98% | ||
| 13 | UNITED RENTALS | 28,700 | 3,189,000 | 2.96% | ||
| 14 | JARDEN CORP | 51,600 | 3,102,000 | 2.88% | ||
| 15 | MOODYS CORP | 32,815 | 3,101,000 | 2.88% | ||
| 16 | MEADWESTVACO CORP | 69,000 | 2,825,000 | 2.63% | ||
| 17 | S&P GLOBAL INC | 30,500 | 2,576,000 | 2.39% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 23,500 | 2,554,000 | 2.37% | ||
| 19 | CONSTELLIUM HOLDCO | 100,016 | 2,461,000 | 2.29% | ||
| 20 | AUTODESK | 44,000 | 2,424,000 | 2.25% | ||
| 21 | LIBERTY GLOBAL PLC | 57,000 | 2,338,000 | 2.17% | ||
| 22 | GOOGLE INC | 4,000 | 2,309,000 | 2.15% | ||
| 23 | AECOM | 55,500 | 1,873,000 | 1.74% | ||
| 24 | INTUIT | 21,000 | 1,835,000 | 1.71% | ||
| 25 | HUNTSMAN CORP | 69,000 | 1,793,000 | 1.67% | ||
| 26 | WESTLAKE CHEM CORP | 17,300 | 1,498,000 | 1.39% | ||
| 27 | MORGANS HOTEL GROUP CO | 150,000 | 1,211,000 | 1.13% | ||
| 28 | MARRIOTT INTL | 17,000 | 1,188,000 | 1.10% | ||
| 29 | CEMEX SAB DE CV | 90,000 | 1,174,000 | 1.09% | ||
| 30 | VULCAN MATLS CO | 10,000 | 602,000 | 0.56% | ||
| 31 | MARTIN MARIETTA MATLS INC | 4,500 | 580,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599455-14-000006, filed 2014.10.28).
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.
