| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 151,100 | 8,345,000 | 17.61% | ||
| 2 | APPLE INC | 54,217 | 5,909,000 | 12.47% | ||
| 3 | DELTA AIRLINES INC DEL | 109,432 | 5,321,000 | 11.23% | ||
| 4 | VERISIGN | 57,310 | 5,075,000 | 10.71% | ||
| 5 | MONOTYPE IMAGING HLDGS INC | 191,508 | 4,581,000 | 9.67% | ||
| 6 | ALIBABA GROUP HLDG LTD | 50,182 | 3,966,000 | 8.37% | ||
| 7 | VIACOM CLASS B | 68,119 | 2,872,000 | 6.06% | ||
| 8 | DARLING INGREDIENTS INC COM | 163,970 | 2,160,000 | 4.56% | ||
| 9 | CF INDS HLDGS INC | 61,297 | 1,921,000 | 4.05% | ||
| 10 | IMS HEALTH HLDS INC | 62,579 | 1,662,000 | 3.51% | ||
| 11 | SCIENCE APPLICATIONS INTL CORP COM | 29,394 | 1,568,000 | 3.31% | ||
| 12 | ORBCOMM INCORPORATED | 149,427 | 1,513,000 | 3.19% | ||
| 13 | COMMAND SEC CORP | 411,335 | 948,000 | 2.00% | ||
| 14 | KAPSTONE PAPER & PACKAGING CRP COM | 42,773 | 592,000 | 1.25% | ||
| 15 | ELECTRO RENT CORP | 62,319 | 577,000 | 1.22% | ||
| 16 | HACKETT GROUP INC COM | 20,024 | 303,000 | 0.64% | ||
| 17 | MGC DIAGNOSTICS CORP | 12,605 | 77,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600141-16-000014, filed 2016.05.17).
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.
