| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | 520,200 | 29,828,000 | 21.42% | ||
| 2 | ZOETIS INC | 510,441 | 24,613,000 | 17.68% | ||
| 3 | ZAYO GROUP HOLDINGS | 660,147 | 16,979,000 | 12.20% | ||
| 4 | CST BRANDS INCORPORATED | 417,400 | 16,304,000 | 11.71% | ||
| 5 | NEWS CORPORATION NEW CLASS B | 1,141,482 | 16,255,000 | 11.68% | ||
| 6 | ERA GROUP INC COM | 348,168 | 7,130,000 | 5.12% | ||
| 7 | IMS HEALTH HLDS INC | 227,213 | 6,964,000 | 5.00% | ||
| 8 | MISTRAS GROUP INC | 332,200 | 6,305,000 | 4.53% | ||
| 9 | AXALTA COATING SYS LTD | 160,300 | 5,303,000 | 3.81% | ||
| 10 | MONSANTO CO NEW | 45,100 | 4,807,000 | 3.45% | ||
| 11 | EBAY INC | 40,000 | 2,410,000 | 1.73% | ||
| 12 | PRECISION CASTPARTS | 5,900 | 1,179,000 | 0.85% | ||
| 13 | INTERXION HOLDING N.V | 41,500 | 1,147,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001623, filed 2015.08.14).
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.
