| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 597,904 | 103,234,000 | 7.01% | ||
| 2 | L-3 COMMUNICATIONS HLDGS INC | 621,815 | 94,584,000 | 6.42% | ||
| 3 | HILTON WORLDWIDE HLDGS INC | 3,428,234 | 93,248,000 | 6.33% | ||
| 4 | CITRIX SYS INC | 917,552 | 81,947,000 | 5.56% | ||
| 5 | VIASAT INC | 970,614 | 64,274,000 | 4.36% | ||
| 6 | COMCAST CORP NEW | 909,014 | 62,767,000 | 4.26% | ||
| 7 | RADIUS HEALTH | 1,643,001 | 62,483,000 | 4.24% | ||
| 8 | AMDOCS LTD | 991,545 | 57,758,000 | 3.92% | ||
| 9 | JOHNSON CTLS INTL PLC | 1,342,363 | 55,292,000 | 3.75% | ||
| 10 | SABRE CORP | 1,983,112 | 49,479,000 | 3.36% | ||
| 11 | QUINTILES IMS HOLDINGS INC | 611,557 | 46,509,000 | 3.16% | ||
| 12 | REGENXBIO INC COM | 2,494,359 | 46,270,000 | 3.14% | ||
| 13 | ARRIS INTL INC | 1,344,438 | 40,508,000 | 2.75% | ||
| 14 | ROCKWELL COLLINS INC | 413,793 | 38,383,000 | 2.61% | ||
| 15 | HUMANA | 171,932 | 35,079,000 | 2.38% | ||
| 16 | ASTORIA FINL CORP COM | 1,864,954 | 34,781,000 | 2.36% | ||
| 17 | MGM RESORTS INTERNATIONAL | 1,121,106 | 32,321,000 | 2.19% | ||
| 18 | HONEYWELL INTL INC | 261,250 | 30,266,000 | 2.05% | ||
| 19 | ALLERGAN PLC | 138,508 | 29,088,000 | 1.97% | ||
| 20 | LIBERTY M SIRIUSXM C | 770,482 | 26,135,000 | 1.77% | ||
| 21 | NORDSTROM INC | 539,902 | 25,878,000 | 1.76% | ||
| 22 | AVIS BUDGET GROUP | 658,160 | 24,141,000 | 1.64% | ||
| 23 | BALL CORP | 317,796 | 23,857,000 | 1.62% | ||
| 24 | GOLDMAN SACHS GROUP INC | 94,691 | 22,674,000 | 1.54% | ||
| 25 | ASTRAZENECA PLC | 769,300 | 21,017,000 | 1.43% | ||
| 26 | MERCK & CO INC | 50,000 | 20,475,000 | 1.39% | Call | |
| 27 | MGM GROWTH PPTYS LLC CL A COM | 787,974 | 19,944,000 | 1.35% | ||
| 28 | VOYAGER THERAPEUTICS INC | 1,514,082 | 19,289,000 | 1.31% | ||
| 29 | ENVISION HEALTHCARE CORP | 298,056 | 18,864,000 | 1.28% | ||
| 30 | AETNA INC NEW | 132,318 | 16,409,000 | 1.11% | ||
| 31 | SPARK THERAPEUTICS INC | 328,113 | 16,373,000 | 1.11% | ||
| 32 | HUBBELL INC | 131,536 | 15,350,000 | 1.04% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 113,093 | 11,678,000 | 0.79% | ||
| 34 | KATE SPADE & CO | 588,078 | 10,979,000 | 0.75% | ||
| 35 | NORTHROP GRUMMAN CORP | 44,600 | 10,373,000 | 0.70% | ||
| 36 | GLOBAL PAYMENTS | 147,099 | 10,210,000 | 0.69% | ||
| 37 | NORFOLK SOUTHN CORP | 92,400 | 9,986,000 | 0.68% | ||
| 38 | FORTIVE CORP | 184,350 | 9,887,000 | 0.67% | ||
| 39 | GODADDY INC | 278,800 | 9,744,000 | 0.66% | ||
| 40 | LENNOX INTL INC | 62,500 | 9,573,000 | 0.65% | ||
| 41 | CROWN CASTLE | 94,107 | 8,166,000 | 0.55% | ||
| 42 | ON SEMICONDUCTOR CORP | 422,000 | 5,385,000 | 0.37% | ||
| 43 | PARK HOTELS RESORTS INC | 167,900 | 5,020,000 | 0.34% | ||
| 44 | ASTRAZENECA PLC | 40,000 | 4,900,000 | 0.33% | Call | |
| 45 | SYNCHRONY FINL | 134,800 | 4,889,000 | 0.33% | ||
| 46 | GRUPO TELEVISA ADR | 223,223 | 4,663,000 | 0.32% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 7,500 | 4,470,000 | 0.30% | Call | |
| 48 | TELEFLEX INC | 25,800 | 4,158,000 | 0.28% | ||
| 49 | SPROUTS FMRS MKT INC | 200,740 | 3,798,000 | 0.26% | ||
| 50 | AFFIMED N V | 2,097,902 | 3,776,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156175-17-000008, filed 2017.02.16). Although 0001156175-17-000008 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
