| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 100,000 | 7,941,000 | 9.80% | ||
| 2 | EMC | 300,000 | 7,704,000 | 9.50% | ||
| 3 | LOWES COS INC | 100,000 | 7,604,000 | 9.38% | ||
| 4 | BOSTON SCIENTIFIC CORP | 400,000 | 7,376,000 | 9.10% | ||
| 5 | MOSAIC CO NEW | 250,000 | 6,897,500 | 8.51% | ||
| 6 | MICHAEL KORS HLDGS LTD | 155,000 | 6,209,300 | 7.66% | ||
| 7 | LINCOLN NATL CORP IND | 120,000 | 6,031,200 | 7.44% | ||
| 8 | BOFI HLDG INC | 280,000 | 5,894,000 | 7.27% | ||
| 9 | APPLIED MICRO CIRCUITS CORP | 819,633 | 5,221,062 | 6.44% | ||
| 10 | QORVO | 100,000 | 5,090,000 | 6.28% | ||
| 11 | ST JUDE | 80,000 | 4,941,600 | 6.10% | ||
| 12 | RACKSPACE HOSTING INC | 150,000 | 3,798,000 | 4.69% | ||
| 13 | EVERBANK FINL CORP COM | 200,000 | 3,196,000 | 3.94% | ||
| 14 | MELLANOX TECHNOLOGIES LTD | 75,000 | 3,160,500 | 3.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033881-24-000010, filed 2024.08.26).
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.
