| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLAS FINANCIAL INC | 129,498 | 1,681,000 | 0.08% | ||
| 2 | VOLITIONRX LTD | 800,000 | 3,584,000 | 0.16% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL C | 112,500 | 3,852,000 | 0.17% | ||
| 4 | KRAFT HEINZ CO | 100,000 | 7,058,000 | 0.32% | ||
| 5 | PILGRIMS PRIDE CORP NEW | 350,000 | 7,273,000 | 0.33% | ||
| 6 | LUXOFT HLDG INC | 131,890 | 8,347,000 | 0.37% | ||
| 7 | IMPAX LABORATORIES INC | 700,000 | 24,647,000 | 1.10% | ||
| 8 | HOUGHTON MIFFLIN HARCOURT CO | 1,250,000 | 25,388,000 | 1.14% | ||
| 9 | VISA INC | 400,000 | 27,864,000 | 1.25% | ||
| 10 | FRESH MKT INC | 1,500,000 | 33,885,000 | 1.52% | ||
| 11 | FRANKLIN RESOURCES INC | 1,000,000 | 37,260,000 | 1.67% | Call | |
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 3,750,000 | 46,313,000 | 2.08% | ||
| 13 | PFIZER INC | 1,600,000 | 50,256,000 | 2.25% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 450,000 | 56,255,000 | 2.52% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 2,500,000 | 65,575,000 | 2.94% | ||
| 16 | UNIVAR INC COM | 4,100,000 | 74,415,000 | 3.33% | ||
| 17 | KLX INC COM | 2,100,000 | 75,054,000 | 3.36% | ||
| 18 | GENERAL ELECTRIC CO | 3,000,000 | 75,660,000 | 3.39% | ||
| 19 | AXALTA COATING SYS LTD | 3,000,000 | 76,020,000 | 3.41% | ||
| 20 | LIBERTY GLOBAL PLC | 2,000,000 | 82,040,000 | 3.68% | ||
| 21 | AMERICAN INTL GROUP INC | 1,500,000 | 85,230,000 | 3.82% | ||
| 22 | ETRADE GROUP | 3,750,000 | 98,738,000 | 4.42% | ||
| 23 | CARTERS INC | 1,150,000 | 104,236,000 | 4.67% | ||
| 24 | WABCO | 1,075,000 | 112,692,000 | 5.05% | ||
| 25 | MARTIN MARIETTA MATLS INC | 775,000 | 117,761,000 | 5.28% | ||
| 26 | SS&C TECHNOLOGIES HLDGS INC | 1,750,000 | 122,570,000 | 5.49% | ||
| 27 | ADOBE INC | 1,500,000 | 123,330,000 | 5.53% | ||
| 28 | ALLERGAN PLC | 465,000 | 126,392,000 | 5.66% | ||
| 29 | EPAM SYS INC | 1,750,000 | 130,410,000 | 5.84% | ||
| 30 | CDK GLOBAL INC | 2,825,000 | 134,979,000 | 6.05% | ||
| 31 | DANAHER CORP DEL | 1,700,000 | 144,857,000 | 6.49% | ||
| 32 | MCKESSON CORP | 800,000 | 148,024,000 | 6.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000785, filed 2015.11.16).
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.
