| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIMMER BIOMET HLDGS INC | 200,598 | 18,842,000 | 6.41% | ||
| 2 | ORACLE CORP | 432,951 | 15,638,000 | 5.32% | ||
| 3 | BLACKSTONE GROUP L P | 467,129 | 14,794,000 | 5.03% | ||
| 4 | ENVISION HEALTHCARE HLDGS INC | 402,020 | 14,790,000 | 5.03% | ||
| 5 | CITIGROUP INC | 296,502 | 14,709,000 | 5.00% | ||
| 6 | SURGICAL CARE AFFILIATES INC COM | 424,940 | 13,891,000 | 4.72% | ||
| 7 | PREMIER INC CL A | 383,799 | 13,191,000 | 4.48% | ||
| 8 | MORGAN STANLEY | 405,938 | 12,787,000 | 4.35% | ||
| 9 | STERIS PLC | 195,959 | 12,731,000 | 4.33% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 160,210 | 12,709,000 | 4.32% | ||
| 11 | APPLE INC | 109,259 | 12,051,000 | 4.10% | ||
| 12 | AT&T INC | 364,201 | 11,866,000 | 4.03% | ||
| 13 | GOOGLE INC | 19,190 | 11,676,000 | 3.97% | ||
| 14 | HD Supply Holdings Inc | 407,732 | 11,669,000 | 3.97% | ||
| 15 | WP CAREY INC COM | 172,033 | 9,945,000 | 3.38% | ||
| 16 | PEPSICO INC | 103,214 | 9,733,000 | 3.31% | ||
| 17 | ALTERA CORPORATION | 183,663 | 9,198,000 | 3.13% | ||
| 18 | SPIRIT AIRLS INC | 194,260 | 9,188,000 | 3.12% | ||
| 19 | STARBUCKS CORP | 156,159 | 8,876,000 | 3.02% | ||
| 20 | CVS HEALTH CORP | 89,166 | 8,603,000 | 2.92% | ||
| 21 | AMERICAN INTL GROUP INC | 148,325 | 8,428,000 | 2.87% | ||
| 22 | BRIGHT HORIZONS FAM SOL IN DEL COM | 130,100 | 8,358,000 | 2.84% | ||
| 23 | GENTEX CORP | 495,019 | 7,673,000 | 2.61% | ||
| 24 | GOLDMAN SACHS GROUP INC | 38,735 | 6,731,000 | 2.29% | ||
| 25 | PARTY CITY HOLDCO INC COM | 304,784 | 4,867,000 | 1.65% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 81,023 | 3,970,000 | 1.35% | ||
| 27 | INTERXION HOLDING N.V | 94,037 | 2,547,000 | 0.87% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,748 | 1,116,000 | 0.38% | ||
| 29 | SPDR S&P 500 ETF TR | 4,940 | 947,000 | 0.32% | ||
| 30 | LDR HLDG CORP COM | 22,947 | 792,000 | 0.27% | ||
| 31 | TJX COMPANIES INC | 23,896 | 628,000 | 0.21% | ||
| 32 | PROCTER AND GAMBLE CO | 6,360 | 458,000 | 0.16% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,908 | 437,000 | 0.15% | ||
| 34 | ORASURE TECHNOLOGIES INC | 69,760 | 310,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-15-000004, filed 2015.10.27).
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.
