| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 1,600,000 | 136,944,000 | 5.83% | ||
| 2 | AMERICAN INTL GROUP INC | 2,150,000 | 132,913,000 | 5.66% | ||
| 3 | PPL CORP | 4,300,000 | 126,721,000 | 5.40% | ||
| 4 | ADOBE INC | 1,500,000 | 121,515,000 | 5.17% | ||
| 5 | CDK GLOBAL INC | 2,250,000 | 121,455,000 | 5.17% | ||
| 6 | BALL CORP | 1,730,000 | 121,360,000 | 5.17% | ||
| 7 | MARTIN MARIETTA MATLS INC | 850,000 | 120,284,000 | 5.12% | ||
| 8 | LIBERTY GLOBAL PLC | 2,250,000 | 113,918,000 | 4.85% | ||
| 9 | EPAM SYS INC | 1,563,900 | 111,397,000 | 4.74% | ||
| 10 | GENERAL ELECTRIC CO | 4,000,000 | 106,280,000 | 4.53% | ||
| 11 | WABCO | 800,000 | 98,976,000 | 4.21% | ||
| 12 | UNIVAR INC COM | 3,559,258 | 92,647,000 | 3.95% | ||
| 13 | KLX INC COM | 2,000,000 | 88,260,000 | 3.76% | ||
| 14 | CARTERS INC | 800,000 | 85,040,000 | 3.62% | ||
| 15 | SS&C TECHNOLOGIES HLDGS INC | 1,350,000 | 84,375,000 | 3.59% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 3,000,000 | 83,250,000 | 3.55% | ||
| 17 | MASCO CORP | 2,500,000 | 66,675,000 | 2.84% | ||
| 18 | NORTHSTAR RLTY FIN CORP COM NEW | 4,000,000 | 63,600,000 | 2.71% | ||
| 19 | HOUGHTON MIFFLIN HARCOURT CO | 2,500,000 | 63,000,000 | 2.68% | ||
| 20 | SCHWAB CHARLES CORP | 1,900,000 | 62,035,000 | 2.64% | ||
| 21 | ETRADE GROUP | 2,000,000 | 59,900,000 | 2.55% | ||
| 22 | X21ST CENTURY FOX B | 1,800,000 | 57,996,000 | 2.47% | ||
| 23 | IMPAX LABORATORIES INC | 1,000,000 | 45,920,000 | 1.96% | ||
| 24 | GRAHAM HLDGS CO COM | 35,426 | 38,085,000 | 1.62% | ||
| 25 | GULFPORT ENERGY CORP | 800,000 | 32,200,000 | 1.37% | ||
| 26 | LUXOFT HLDG INC | 500,000 | 28,275,000 | 1.20% | ||
| 27 | RICE ENERGY INC | 1,100,000 | 22,913,000 | 0.98% | ||
| 28 | VISA INC | 300,000 | 20,145,000 | 0.86% | ||
| 29 | GENERAC HLDGS INC | 501,996 | 19,954,000 | 0.85% | ||
| 30 | MICRON TECHNOLOGY INC | 400,000 | 7,536,000 | 0.32% | ||
| 31 | SANDERSON FARMS INC COM | 100,000 | 7,516,000 | 0.32% | ||
| 32 | VOLITIONRX LTD | 800,000 | 3,160,000 | 0.13% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 100,000 | 2,297,000 | 0.10% | ||
| 34 | NICHOLAS FINANCIAL INC | 129,498 | 1,647,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000626, filed 2015.08.14).
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.
