| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICHOLAS FINANCIAL INC | 104,982 | 1,133,000 | 0.06% | ||
| 2 | DIPLOMAT PHARMACY INC COM | 60,000 | 1,644,000 | 0.08% | ||
| 3 | VOLITIONRX LTD | 800,000 | 2,840,000 | 0.14% | ||
| 4 | Seritage Growth Properties | 152,126 | 7,602,000 | 0.38% | ||
| 5 | TESLA INC | 50,000 | 11,489,000 | 0.57% | ||
| 6 | GRAHAM HLDGS CO | 25,000 | 12,000,000 | 0.59% | ||
| 7 | ADEPTUS HEALTH INC | 332,901 | 18,489,000 | 0.91% | ||
| 8 | QORVO INC | 475,000 | 23,945,000 | 1.18% | ||
| 9 | SKYWORKS SOLUTIONS INC | 350,000 | 27,265,000 | 1.35% | ||
| 10 | AMAZON COM INC | 50,000 | 29,682,000 | 1.47% | ||
| 11 | WORKDAY INC | 500,000 | 38,420,000 | 1.90% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 2,000,000 | 50,500,000 | 2.50% | ||
| 13 | YAHOO INC | 1,500,000 | 55,215,000 | 2.73% | ||
| 14 | UNIVAR INC | 3,325,000 | 57,124,000 | 2.83% | ||
| 15 | AXALTA COATING SYS LTD | 2,000,000 | 58,400,000 | 2.89% | ||
| 16 | EPAM SYS INC | 900,000 | 67,203,000 | 3.32% | ||
| 17 | FLEETCOR TECHNOLOGIES INC | 475,000 | 70,656,000 | 3.49% | ||
| 18 | WABCO HLDGS INC | 775,000 | 82,863,000 | 4.10% | ||
| 19 | FEDEX CORP | 556,825 | 90,607,000 | 4.48% | ||
| 20 | BROADCOM LTD | 625,000 | 96,563,000 | 4.78% | ||
| 21 | PFIZER INC | 3,300,000 | 97,812,000 | 4.84% | ||
| 22 | CDK GLOBAL INC | 2,250,000 | 104,738,000 | 5.18% | ||
| 23 | SS&C TECHNOLOGIES HLDGS INC | 1,700,000 | 107,814,000 | 5.33% | ||
| 24 | ALLERGAN PLC | 450,000 | 120,614,000 | 5.97% | ||
| 25 | E TRADE FINANCIAL CORP | 5,000,000 | 122,450,000 | 6.06% | ||
| 26 | DANAHER CORP DEL | 1,550,000 | 147,033,000 | 7.27% | ||
| 27 | MCKESSON CORP | 1,069,642 | 168,201,000 | 8.32% | ||
| 28 | SYNCHRONY FINL | 6,073,641 | 174,071,000 | 8.61% | ||
| 29 | JOHNSON CTLS INTL PLC | 4,500,000 | 175,365,000 | 8.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001243, filed 2016.05.16).
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.
