| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 20,000 | 15,258,000 | 11.03% | ||
| 2 | PHILIP MORRIS INTL INC | 140,000 | 13,735,000 | 9.93% | ||
| 3 | MICROSOFT CORP | 230,000 | 12,703,000 | 9.18% | ||
| 4 | AIR PRODS & CHEMS INC | 70,000 | 10,084,000 | 7.29% | ||
| 5 | X21ST CENTURY FOX B | 330,000 | 9,306,000 | 6.72% | ||
| 6 | PFIZER INC | 310,000 | 9,188,000 | 6.64% | ||
| 7 | JPMORGAN CHASE & CO | 155,000 | 9,179,000 | 6.63% | ||
| 8 | NETSCOUT SYS INC | 250,053 | 5,744,000 | 4.15% | ||
| 9 | INTERVAL LEISURE GROUP INC | 359,969 | 5,198,000 | 3.76% | ||
| 10 | UNIVERSAL HLTH SVCS INC | 40,000 | 4,989,000 | 3.61% | ||
| 11 | VERINT SYS INC COM | 144,000 | 4,807,000 | 3.47% | ||
| 12 | NIELSEN HLDGS PLC | 90,000 | 4,739,000 | 3.42% | ||
| 13 | AMERICAN INTL GROUP INC | 83,000 | 4,486,000 | 3.24% | ||
| 14 | MANITOWOC FOODSERVICE INC | 255,000 | 3,759,000 | 2.72% | ||
| 15 | EHEALTH INC COM | 349,108 | 3,278,000 | 2.37% | ||
| 16 | COPART INC | 72,400 | 2,952,000 | 2.13% | ||
| 17 | INTRALINKS HLDGS INC | 341,114 | 2,688,000 | 1.94% | ||
| 18 | ARCHER DANIELS M | 70,000 | 2,542,000 | 1.84% | ||
| 19 | AMAZON COM INC | 4,000 | 2,375,000 | 1.72% | ||
| 20 | CONNS INC COM | 185,447 | 2,311,000 | 1.67% | ||
| 21 | GREENHILL & CO INC COM | 100,000 | 2,220,000 | 1.60% | ||
| 22 | FIDELITY NATL INFORMATION SV | 35,000 | 2,216,000 | 1.60% | ||
| 23 | MANITOWOC INC COM | 455,000 | 1,970,000 | 1.42% | ||
| 24 | LIVEPERSON INC | 200,079 | 1,170,000 | 0.85% | ||
| 25 | EZCORP INC CL A NON VTG | 267,627 | 795,000 | 0.57% | ||
| 26 | SUNOPTA INC | 154,992 | 691,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001230, filed 2016.05.13).
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.
