| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 872,764 | 62,726,000 | 12.16% | ||
| 2 | Coca Cola Enterprises | 974,249 | 47,972,000 | 9.30% | ||
| 3 | Former Charter Communication (Del 5/18/2016) | 227,689 | 41,690,000 | 8.08% | ||
| 4 | TIME WARNER INC NEW | 216,800 | 40,236,000 | 7.80% | ||
| 5 | OPEN TEXT CORP | 766,917 | 36,758,000 | 7.13% | ||
| 6 | PVH CORPORATION | 399,303 | 29,409,000 | 5.70% | ||
| 7 | EBAY INC | 1,029,400 | 28,288,000 | 5.48% | ||
| 8 | CITRIX SYS INC | 365,338 | 27,638,000 | 5.36% | ||
| 9 | NETSCOUT SYS INC | 872,568 | 26,788,000 | 5.19% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 1,874,633 | 26,170,000 | 5.07% | ||
| 11 | UNITED NATURAL FOODSINC | 664,136 | 26,140,000 | 5.07% | ||
| 12 | PAYPAL HLDGS INC | 706,700 | 25,583,000 | 4.96% | ||
| 13 | NEWS CORP CL A | 1,749,410 | 23,372,000 | 4.53% | ||
| 14 | CORE LABORATORIES N V | 209,110 | 22,739,000 | 4.41% | ||
| 15 | NORDSTROM INC | 407,300 | 20,288,000 | 3.93% | ||
| 16 | TERADATA CORP DEL | 653,104 | 17,255,000 | 3.35% | ||
| 17 | OCEANEERING INTL INC | 170,300 | 6,390,000 | 1.24% | ||
| 18 | FMC TECHNOLOGIES INC | 217,200 | 6,301,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002805, filed 2016.02.16).
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.
