| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 34,446 | 548,000 | 0.20% | ||
| 2 | VISTEON CORP COM NEW | 15,728 | 1,801,000 | 0.65% | ||
| 3 | ACADIA HEALTHCARE COMPANY IN | 104,323 | 6,516,000 | 2.34% | ||
| 4 | APACHE CORP | 220,000 | 9,783,000 | 3.52% | ||
| 5 | Molson Coors Brewing Co. | 126,955 | 11,924,000 | 4.29% | ||
| 6 | MGIC INVT CORP WIS | 1,461,267 | 12,903,000 | 4.64% | ||
| 7 | KROGER CO | 314,850 | 13,170,000 | 4.73% | ||
| 8 | LOWES COS INC | 178,800 | 13,596,000 | 4.89% | ||
| 9 | TIME WARNER INC | 76,100 | 14,123,000 | 5.08% | ||
| 10 | NEWFIELD EXPLOR | 500,000 | 16,280,000 | 5.85% | Call | |
| 11 | SABRE CORP | 683,080 | 19,106,000 | 6.87% | ||
| 12 | ALLEGION PUB LTD CO | 298,392 | 19,670,000 | 7.07% | ||
| 13 | ONEMAIN HLDGS INC | 494,899 | 20,558,000 | 7.39% | ||
| 14 | WEBSTER FINL CORP CONN | 553,438 | 20,582,000 | 7.40% | ||
| 15 | ANTHEM INC | 150,206 | 20,945,000 | 7.53% | ||
| 16 | AMAZON COM INC | 34,205 | 23,119,000 | 8.31% | ||
| 17 | SYNCHRONY FINL | 822,132 | 25,001,000 | 8.99% | ||
| 18 | CONSTELLATION BRANDS INC | 200,336 | 28,536,000 | 10.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002386, filed 2016.02.02).
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.
