| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 183,158 | 20,006,000 | 5.96% | ||
| 2 | GRUPO TELEVISA ADR | 452,351 | 17,560,000 | 5.23% | ||
| 3 | ORACLE CORP | 434,463 | 17,509,000 | 5.22% | ||
| 4 | BLACKSTONE GROUP L P | 405,103 | 16,557,000 | 4.93% | ||
| 5 | CITIGROUP INC | 296,502 | 16,379,000 | 4.88% | ||
| 6 | MORGAN STANLEY | 405,850 | 15,743,000 | 4.69% | ||
| 7 | ENVISION HEALTHCARE HLDGS INC | 397,285 | 15,685,000 | 4.67% | ||
| 8 | PREMIER INC CL A | 398,941 | 15,343,000 | 4.57% | ||
| 9 | GOOGLE INC | 28,057 | 14,604,000 | 4.35% | ||
| 10 | HD Supply Holdings Inc | 407,212 | 14,326,000 | 4.27% | ||
| 11 | SURGICAL CARE AFFILIATES INC COM | 358,881 | 13,774,000 | 4.10% | ||
| 12 | AMERICAN INTL GROUP INC | 217,948 | 13,474,000 | 4.02% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 160,210 | 12,745,000 | 3.80% | ||
| 14 | STERIS PLC | 195,959 | 12,628,000 | 3.76% | ||
| 15 | WP CAREY INC COM | 172,028 | 10,139,000 | 3.02% | ||
| 16 | STARBUCKS CORP | 181,274 | 9,719,000 | 2.90% | ||
| 17 | PEPSICO INC | 103,214 | 9,634,000 | 2.87% | ||
| 18 | CVS HEALTH CORP | 89,051 | 9,340,000 | 2.78% | ||
| 19 | DirectTV Com | 97,636 | 9,060,000 | 2.70% | ||
| 20 | GOLDMAN SACHS GROUP INC | 38,674 | 8,075,000 | 2.41% | ||
| 21 | SPIRIT AIRLS INC | 128,960 | 8,008,000 | 2.39% | ||
| 22 | BRIGHT HORIZONS FAM SOL IN DEL COM | 130,100 | 7,520,000 | 2.24% | ||
| 23 | ALTERA CORPORATION | 142,638 | 7,303,000 | 2.18% | ||
| 24 | SWIFT TRANSPORTATION | 320,543 | 7,267,000 | 2.17% | ||
| 25 | AT&T INC | 175,000 | 6,216,000 | 1.85% | ||
| 26 | WR BERKLEY | 98,981 | 5,140,000 | 1.53% | ||
| 27 | BOSTON PROPERTIES | 39,811 | 4,819,000 | 1.44% | ||
| 28 | TEAM HEALTH HOLDINGS INCORPORATED | 44,174 | 2,886,000 | 0.86% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 49,356 | 2,715,000 | 0.81% | ||
| 30 | APPLE INC | 21,540 | 2,702,000 | 0.81% | ||
| 31 | Interxion Holding NV | 94,037 | 2,600,000 | 0.77% | ||
| 32 | ALIBABA GROUP HLDG LTD | 24,405 | 2,008,000 | 0.60% | ||
| 33 | SPDR S&P 500 ETF TR | 5,060 | 1,042,000 | 0.31% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,748 | 944,000 | 0.28% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,908 | 544,000 | 0.16% | ||
| 36 | PROCTER AND GAMBLE CO | 6,360 | 498,000 | 0.15% | ||
| 37 | TJX COMPANIES INC | 23,896 | 422,000 | 0.13% | ||
| 38 | ORASURE TECHNOLOGIES INC | 70,000 | 377,000 | 0.11% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 3,820 | 244,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-15-000003, filed 2015.08.11).
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.
