| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBS CORP NEW | 13,000 | 722,000 | 0.44% | ||
| 2 | BIOGEN INC | 1,900 | 767,000 | 0.46% | ||
| 3 | AMTRUST FINL SVCS INC | 18,755 | 1,229,000 | 0.74% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 47,100 | 1,533,000 | 0.93% | ||
| 5 | IMS HEALTH HLDS INC | 58,791 | 1,802,000 | 1.09% | ||
| 6 | NORTHSTAR ASSET | 137,800 | 2,548,000 | 1.54% | ||
| 7 | MICROSOFT CORP | 58,000 | 2,561,000 | 1.55% | ||
| 8 | BURLINGTON STORES INC | 55,100 | 2,821,000 | 1.70% | ||
| 9 | SALLY BEAUTY HLDGS INC | 90,400 | 2,855,000 | 1.72% | ||
| 10 | BANK NEW YORK MELLON CORP | 80,000 | 3,358,000 | 2.03% | ||
| 11 | HERTZ GLOBAL HOLDINGS INC COM | 204,300 | 3,702,000 | 2.23% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 17,800 | 3,954,000 | 2.39% | ||
| 13 | MCKESSON CORP | 17,700 | 3,979,000 | 2.40% | ||
| 14 | CONNS INC | 102,500 | 4,069,000 | 2.46% | ||
| 15 | JPMORGAN CHASE & CO | 68,200 | 4,621,000 | 2.79% | ||
| 16 | GENPACT LIMITED | 235,563 | 5,025,000 | 3.03% | ||
| 17 | BWX TECHNOLOGIES INC COM | 170,800 | 5,602,000 | 3.38% | ||
| 18 | Nielsen Holdings B.V. | 140,120 | 6,273,000 | 3.79% | ||
| 19 | EBAY INC | 107,700 | 6,488,000 | 3.92% | ||
| 20 | CELGENE CORP | 58,500 | 6,770,000 | 4.09% | ||
| 21 | GILEAD SCIENCES INC | 59,000 | 6,908,000 | 4.17% | ||
| 22 | DISCOVERY COMMUNICATNS NEW | 242,272 | 7,530,000 | 4.54% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 127,250 | 7,774,000 | 4.69% | ||
| 24 | GRAINGER W W INC | 36,175 | 8,561,000 | 5.17% | ||
| 25 | DOLLAR GEN CORP NEW | 116,189 | 9,033,000 | 5.45% | ||
| 26 | CARTERS INC | 90,044 | 9,572,000 | 5.78% | ||
| 27 | DOLLAR TREE INC | 126,445 | 9,988,000 | 6.03% | ||
| 28 | National Australia Bank ADR | 156,185 | 10,599,000 | 6.40% | ||
| 29 | MASTERCARD INCORPORATED | 117,550 | 10,989,000 | 6.63% | ||
| 30 | VISA INC | 209,756 | 14,085,000 | 8.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000439, filed 2015.08.13).
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.
