| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVISION HEALTHCARE HLDGS INC | 568,525 | 14,423,000 | 5.19% | ||
| 2 | PREMIER INC CL A | 368,945 | 12,065,000 | 4.34% | ||
| 3 | CVS HEALTH CORP | 124,252 | 11,896,000 | 4.28% | ||
| 4 | STERIS PLC SHS USD | 170,225 | 11,703,000 | 4.21% | ||
| 5 | CITIGROUP INC | 273,299 | 11,585,000 | 4.17% | ||
| 6 | ALPHABET INC | 16,100 | 11,143,000 | 4.01% | ||
| 7 | AT&T INC | 257,134 | 11,111,000 | 4.00% | ||
| 8 | APPLE INC | 115,557 | 11,047,000 | 3.98% | ||
| 9 | BLACKSTONE GROUP L P | 437,321 | 10,732,000 | 3.86% | ||
| 10 | GOLDMAN SACHS GROUP INC | 71,741 | 10,659,000 | 3.84% | ||
| 11 | Pandora Media Inc | 828,530 | 10,315,000 | 3.71% | ||
| 12 | PEPSICO INC | 95,812 | 10,150,000 | 3.65% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 83,522 | 10,054,000 | 3.62% | ||
| 14 | WP CAREY INC COM | 129,712 | 9,005,000 | 3.24% | ||
| 15 | ALIBABA GROUP HLDG LTD | 109,830 | 8,735,000 | 3.14% | ||
| 16 | BRIGHT HORIZONS FAM SOL IN DEL COM | 125,925 | 8,350,000 | 3.01% | ||
| 17 | PARTY CITY HOLDCO INC COM | 566,551 | 7,881,000 | 2.84% | ||
| 18 | ORACLE CORP | 187,399 | 7,670,000 | 2.76% | ||
| 19 | HD Supply Holdings Inc | 216,179 | 7,527,000 | 2.71% | ||
| 20 | GENTEX CORP | 468,324 | 7,236,000 | 2.60% | ||
| 21 | MORGAN STANLEY | 269,477 | 7,001,000 | 2.52% | ||
| 22 | HUMANA | 38,270 | 6,884,000 | 2.48% | ||
| 23 | SURGICAL CARE AFFILIATES INC COM | 138,311 | 6,593,000 | 2.37% | ||
| 24 | AMERICAN INTL GROUP INC | 119,357 | 6,313,000 | 2.27% | ||
| 25 | ARGAN INC | 142,981 | 5,965,000 | 2.15% | ||
| 26 | DELTA AIRLINES INC DEL | 162,290 | 5,912,000 | 2.13% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 73,357 | 5,845,000 | 2.10% | ||
| 28 | RITE AID CORP | 741,720 | 5,555,000 | 2.00% | ||
| 29 | TENET HEALTHCARE CORP | 196,540 | 5,432,000 | 1.96% | ||
| 30 | LIBERTY GLOBAL PLC | 154,630 | 4,430,000 | 1.59% | ||
| 31 | SPDR S&P 500 ETF TR | 16,611 | 3,480,000 | 1.25% | ||
| 32 | FIRST DATA CORP CL A | 309,080 | 3,422,000 | 1.23% | ||
| 33 | CIGNA CORPORATION | 22,002 | 2,816,000 | 1.01% | ||
| 34 | JPMORGAN CHASE & CO | 43,960 | 2,732,000 | 0.98% | ||
| 35 | Intersect ENT Inc | 66,084 | 854,000 | 0.31% | ||
| 36 | PROCTER AND GAMBLE CO | 6,360 | 539,000 | 0.19% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,908 | 503,000 | 0.18% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 3,820 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042063-16-000011, filed 2016.08.09).
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.
