| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERXION HOLDING N.V | 424,995 | 20,634,000 | 6.96% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 177,858 | 18,246,000 | 6.16% | ||
| 3 | AT&T INC | 448,961 | 15,449,000 | 5.21% | ||
| 4 | CITIGROUP INC | 296,502 | 15,344,000 | 5.18% | ||
| 5 | BLACKSTONE GROUP L P | 467,129 | 13,659,000 | 4.61% | ||
| 6 | PREMIER INC CL A | 383,799 | 13,537,000 | 4.57% | ||
| 7 | ORACLE CORP | 355,167 | 12,974,000 | 4.38% | ||
| 8 | MORGAN STANLEY | 405,938 | 12,913,000 | 4.36% | ||
| 9 | CVS HEALTH CORP | 126,396 | 12,358,000 | 4.17% | ||
| 10 | HD Supply Holdings Inc | 402,232 | 12,079,000 | 4.07% | ||
| 11 | GOLDMAN SACHS GROUP INC | 66,425 | 11,972,000 | 4.04% | ||
| 12 | ENVISION HEALTHCARE HLDGS INC | 460,070 | 11,948,000 | 4.03% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 137,510 | 11,134,000 | 3.76% | ||
| 14 | WP CAREY INC COM | 169,623 | 10,008,000 | 3.38% | ||
| 15 | PEPSICO INC | 100,052 | 9,997,000 | 3.37% | ||
| 16 | ALPHABET INC | 13,050 | 9,903,000 | 3.34% | ||
| 17 | GENTEX CORP | 616,829 | 9,875,000 | 3.33% | ||
| 18 | Pandora Media Inc | 699,610 | 9,382,000 | 3.16% | ||
| 19 | SURGICAL CARE AFFILIATES INC COM | 235,423 | 9,372,000 | 3.16% | ||
| 20 | AMERICAN INTL GROUP INC | 148,325 | 9,192,000 | 3.10% | ||
| 21 | BRIGHT HORIZONS FAM SOL IN DEL COM | 128,913 | 8,611,000 | 2.90% | ||
| 22 | APPLE INC | 79,682 | 8,387,000 | 2.83% | ||
| 23 | LDR HLDG CORP COM | 302,333 | 7,592,000 | 2.56% | ||
| 24 | PARTY CITY HOLDCO INC COM | 537,334 | 6,937,000 | 2.34% | ||
| 25 | WILLIAMS SONOMA INC COM | 75,560 | 4,413,000 | 1.49% | ||
| 26 | DUNKIN BRANDS GROUP INC COM | 79,960 | 3,405,000 | 1.15% | ||
| 27 | JPMORGAN CHASE & CO | 44,910 | 2,965,000 | 1.00% | ||
| 28 | UNITED RENTALS | 14,130 | 1,025,000 | 0.35% | ||
| 29 | SPDR S&P 500 ETF TR | 4,940 | 1,007,000 | 0.34% | ||
| 30 | TJX COMPANIES INC | 23,896 | 637,000 | 0.21% | ||
| 31 | SUNEDISON INC | 100,000 | 509,000 | 0.17% | ||
| 32 | PROCTER AND GAMBLE CO | 6,360 | 505,000 | 0.17% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,908 | 472,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-16-000006, filed 2016.02.11).
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.
