| 1 |
JOHNSON CTLS INTL PLC |
4,600,000 |
214,038 |
9.56% |
|
|
| 2 |
MCKESSON CORP |
1,250,000 |
208,438 |
9.31% |
|
|
| 3 |
FEDEX CORP |
1,100,000 |
192,148 |
8.58% |
|
|
| 4 |
ETRADE GROUP |
5,850,000 |
170,352 |
7.61% |
|
|
| 5 |
WILLIS TOWERS WATSON PLC LTD SHS |
1,100,000 |
146,047 |
6.52% |
|
|
| 6 |
SYNCHRONY FINL |
5,000,000 |
140,000 |
6.25% |
|
|
| 7 |
LEIDOS HLDGS INC |
2,768,988 |
119,842 |
5.35% |
|
|
| 8 |
CDK GLOBAL INC |
2,044,602 |
117,278 |
5.24% |
|
|
| 9 |
SS&C TECHNOLOGIES HLDGS INC |
3,500,000 |
112,525 |
5.03% |
|
|
| 10 |
WABCO |
850,000 |
96,501 |
4.31% |
|
|
| 11 |
BROADCOM LTD |
550,000 |
94,886 |
4.24% |
|
|
| 12 |
YAHOO INC |
2,045,000 |
88,140 |
3.94% |
|
|
| 13 |
JONES LANG LASALLE |
600,000 |
68,274 |
3.05% |
|
|
| 14 |
AMAZON COM INC |
80,000 |
66,985 |
2.99% |
|
|
| 15 |
CBRE GROUP INC |
2,250,000 |
62,955 |
2.81% |
|
|
| 16 |
EPAM SYS INC |
843,289 |
58,448 |
2.61% |
|
|
| 17 |
VISA INC |
600,000 |
49,620 |
2.22% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,000,000 |
47,710 |
2.13% |
|
|
| 19 |
CARTERS INC |
500,000 |
43,355 |
1.94% |
|
|
| 20 |
COTY INC-CL A |
1,300,000 |
30,550 |
1.36% |
|
|
| 21 |
LIBERTY BRAVES GR C |
1,002,997 |
17,432 |
0.78% |
|
|
| 22 |
BANK OF NT BUTTERFIELD&SON L |
658,163 |
16,296 |
0.73% |
|
|
| 23 |
CENCORA |
200,000 |
16,156 |
0.72% |
|
|
| 24 |
Adeptus Health Inc |
362,901 |
15,623 |
0.70% |
|
|
| 25 |
ATLANTICA YIELD PLC |
750,000 |
14,258 |
0.64% |
|
|
| 26 |
LENDINGCLUB CORP |
2,000,000 |
12,360 |
0.55% |
|
|
| 27 |
MANITOWOC INC COM |
2,000,000 |
9,580 |
0.43% |
|
|
| 28 |
VOLITIONRX LTD |
800,000 |
4,240 |
0.19% |
|
|
| 29 |
LIBERTY BRAVES GR A |
184,028 |
3,211 |
0.14% |
|
|
| 30 |
NICHOLAS FINANCIAL INC |
104,982 |
1,074 |
0.05% |
|
|