| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 92,107 | 16,282,000 | 8.83% | ||
| 2 | SYMANTEC CORP | 676,390 | 16,159,000 | 8.76% | ||
| 3 | LAMB WESTON HLDGS INC COM | 420,070 | 15,900,000 | 8.62% | ||
| 4 | DEVRY EDUCATION | 432,103 | 13,482,000 | 7.31% | ||
| 5 | AERCAP HOLDINGS NV | 319,711 | 13,303,000 | 7.21% | ||
| 6 | COCA-COLA EUROPACIFIC PARTNERS SHS | 360,859 | 11,331,000 | 6.15% | ||
| 7 | CHARTER COMM | 34,948 | 10,062,000 | 5.46% | ||
| 8 | VISA INC | 121,000 | 9,440,000 | 5.12% | ||
| 9 | METLIFE INC | 150,000 | 8,084,000 | 4.38% | ||
| 10 | T-MOBILE | 139,966 | 8,049,000 | 4.37% | ||
| 11 | PERFORMANCE FOOD GROUP CO COM | 329,334 | 7,904,000 | 4.29% | ||
| 12 | GENERAL MTRS CO | 220,000 | 7,665,000 | 4.16% | Call | |
| 13 | FREDS INC-TENN CL A | 400,000 | 7,424,000 | 4.03% | ||
| 14 | HOSTESS BRANDS INC | 544,991 | 7,085,000 | 3.84% | ||
| 15 | FORD MTR CO DEL | 550,000 | 6,672,000 | 3.62% | Call | |
| 16 | FCB FINL HLDGS INC | 138,986 | 6,630,000 | 3.60% | ||
| 17 | YUM BRANDS INC | 82,336 | 5,214,000 | 2.83% | ||
| 18 | PATHEON N V SHS | 133,690 | 3,838,000 | 2.08% | ||
| 19 | FACEBOOK INC | 25,000 | 2,876,000 | 1.56% | ||
| 20 | LIBERTY MEDIA GR A | 91,328 | 2,863,000 | 1.55% | ||
| 21 | POST HLDGS INC | 35,000 | 2,814,000 | 1.53% | ||
| 22 | SLM CORP COM | 86,922 | 958,000 | 0.52% | ||
| 23 | STRAYER EDUCATION INC | 3,700 | 298,000 | 0.16% | ||
| 24 | ATHENE HLDG LTD | 1,000 | 48,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000051, filed 2017.02.14).
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.
