| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFORMATICA CORP | 1,368,296 | 60,007,000 | 15.78% | ||
| 2 | EXPEDITORS INTL WASH INC COM | 1,020,000 | 49,144,000 | 12.92% | ||
| 3 | NEWS CORP CLASS B | 2,360,000 | 37,453,000 | 9.85% | ||
| 4 | GRAMERCY PPTY TR | 3,964,184 | 31,238,000 | 8.21% | ||
| 5 | On Assignment, Inc. | 783,706 | 30,071,000 | 7.91% | ||
| 6 | EQUINIX INC | 101,308 | 23,590,000 | 6.20% | ||
| 7 | XEROX CORP | 1,832,992 | 23,554,000 | 6.19% | ||
| 8 | TUMI HOLDINGS INC | 832,863 | 20,372,000 | 5.36% | ||
| 9 | PTC INC | 495,100 | 17,908,000 | 4.71% | ||
| 10 | NEWS CORP CLASS A | 1,101,559 | 17,636,000 | 4.64% | ||
| 11 | INTERXION HOLDING N.V | 615,000 | 17,343,000 | 4.56% | ||
| 12 | WEB COM GROUP INC | 914,952 | 17,338,000 | 4.56% | ||
| 13 | WESCO INTL INC | 241,520 | 16,880,000 | 4.44% | ||
| 14 | CST BRANDS INC | 143,305 | 6,281,000 | 1.65% | ||
| 15 | CONSTELLIUM NV | 292,710 | 5,948,000 | 1.56% | ||
| 16 | GUIDANCE SOFTWARE INC | 538,303 | 2,912,000 | 0.77% | ||
| 17 | CDK GLOBAL INC | 58,000 | 2,712,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004035, filed 2015.05.15).
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.
