| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 182,835 | 21,487,000 | 6.97% | ||
| 2 | BLACKSTONE GROUP L P | 492,514 | 19,154,000 | 6.22% | ||
| 3 | ORACLE CORP | 438,346 | 18,915,000 | 6.14% | ||
| 4 | ENVISION HEALTHCARE HLDGS INC | 434,833 | 16,676,000 | 5.41% | ||
| 5 | CITIGROUP INC | 296,488 | 15,275,000 | 4.96% | ||
| 6 | GRUPO TELEVISA ADR | 457,537 | 15,103,000 | 4.90% | ||
| 7 | PREMIER INC CL A | 398,255 | 14,966,000 | 4.86% | ||
| 8 | MORGAN STANLEY | 411,552 | 14,688,000 | 4.77% | ||
| 9 | GOOGLE INC | 25,519 | 13,984,000 | 4.54% | ||
| 10 | HD Supply Holdings Inc | 406,996 | 12,680,000 | 4.12% | ||
| 11 | LINKEDIN CORP COM CL A | 50,068 | 12,510,000 | 4.06% | ||
| 12 | SURGICAL CARE AFFILIATES INC COM | 363,258 | 12,471,000 | 4.05% | ||
| 13 | AMERICAN INTL GROUP INC | 218,187 | 11,954,000 | 3.88% | ||
| 14 | BRIGHT HORIZONS FAM SOL IN DEL COM | 196,628 | 10,081,000 | 3.27% | ||
| 15 | PEPSICO INC | 105,154 | 10,055,000 | 3.26% | ||
| 16 | ALTERA CORPORATION | 224,271 | 9,623,000 | 3.12% | ||
| 17 | WP CAREY INC COM | 136,182 | 9,260,000 | 3.01% | ||
| 18 | CVS HEALTH CORP | 89,093 | 9,195,000 | 2.98% | ||
| 19 | STARBUCKS CORP | 92,600 | 8,769,000 | 2.85% | ||
| 20 | GOLDMAN SACHS GROUP INC | 39,639 | 7,451,000 | 2.42% | ||
| 21 | WR BERKLEY | 146,282 | 7,389,000 | 2.40% | ||
| 22 | YAHOO INC | 155,674 | 6,917,000 | 2.25% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 72,384 | 6,044,000 | 1.96% | ||
| 24 | TEAM HEALTH HOLDINGS INCORPORATED | 74,410 | 4,354,000 | 1.41% | ||
| 25 | LDR HLDG CORP COM | 116,564 | 4,271,000 | 1.39% | ||
| 26 | SWIFT TRANSPORTATION | 162,201 | 4,220,000 | 1.37% | ||
| 27 | DUNKIN BRANDS GROUP INC COM | 71,356 | 3,394,000 | 1.10% | ||
| 28 | TIME WARNER INC | 39,470 | 3,333,000 | 1.08% | ||
| 29 | SPDR S&P 500 ETF TR | 5,060 | 1,045,000 | 0.34% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,753 | 972,000 | 0.32% | ||
| 31 | UNITED TECHNOLOGIES CORP | 4,908 | 575,000 | 0.19% | ||
| 32 | PROCTER AND GAMBLE CO | 6,360 | 521,000 | 0.17% | ||
| 33 | TJX COMPANIES INC | 23,896 | 464,000 | 0.15% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 3,820 | 273,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-15-000002, filed 2015.05.14).
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.
