| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINET GROUP INC | 603,761 | 21,271,000 | 13.49% | ||
| 2 | CHARTER COMMUNICATIONS INC D | 105,718 | 20,415,000 | 12.95% | ||
| 3 | Fortune Brands Home & Security | 342,880 | 16,280,000 | 10.33% | ||
| 4 | IMPAX LABORATORIES INC | 292,660 | 13,717,000 | 8.70% | ||
| 5 | CDK GLOBAL INC | 284,207 | 13,290,000 | 8.43% | ||
| 6 | GRACE W R & CO DEL NEW | 130,430 | 12,896,000 | 8.18% | ||
| 7 | Spirit AeroSystems Holdings, I | 238,301 | 12,442,000 | 7.89% | ||
| 8 | CARTER S INC | 127,625 | 11,801,000 | 7.49% | ||
| 9 | Kate Spade & Co | 318,788 | 10,644,000 | 6.75% | ||
| 10 | CANADIAN PAC RY LTD | 54,490 | 9,955,000 | 6.32% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 169,670 | 9,748,000 | 6.18% | ||
| 12 | MONSANTO CO | 46,017 | 5,179,000 | 3.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004235, 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.
