| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECISION CASTPARTS | 113,415 | 26,313,000 | 4.89% | ||
| 2 | BROADCOM CORP CL A | 454,076 | 26,255,000 | 4.88% | ||
| 3 | TIME WARNER INC NEW | 133,819 | 24,835,000 | 4.61% | ||
| 4 | CIGNA CORPORATION | 133,325 | 19,509,000 | 3.62% | ||
| 5 | Chubb Corporation | 134,849 | 17,886,000 | 3.32% | ||
| 6 | PEPCO HOLDINGS INC | 659,020 | 17,141,000 | 3.18% | ||
| 7 | ALLERGAN PLC | 53,362 | 16,676,000 | 3.10% | ||
| 8 | EMC | 632,979 | 16,255,000 | 3.02% | ||
| 9 | HUMANA | 91,046 | 16,253,000 | 3.02% | ||
| 10 | BAKER HUGHES INC | 325,071 | 15,002,000 | 2.79% | ||
| 11 | LANDS END INCORPORATED NEW | 436,466 | 10,231,000 | 1.90% | ||
| 12 | ISHARES TR | 71,327 | 7,545,000 | 1.40% | ||
| 13 | CHENIERE ENERGY INC | 197,300 | 7,349,000 | 1.37% | ||
| 14 | LPL FINL HLDGS INC COM | 172,077 | 7,339,000 | 1.36% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 147,959 | 6,815,000 | 1.27% | ||
| 16 | TRANSDIGM GROUP INC COM | 28,230 | 6,449,000 | 1.20% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 35,113 | 6,429,000 | 1.19% | ||
| 18 | SBA COMMUNICATIONS CORPORATION | 60,797 | 6,388,000 | 1.19% | ||
| 19 | CDK GLOBAL INC | 106,492 | 5,055,000 | 0.94% | ||
| 20 | ARIAD PHARMACEUTICALS INC | 807,100 | 5,044,000 | 0.94% | ||
| 21 | YAHOO INC | 151,300 | 5,032,000 | 0.93% | ||
| 22 | ENDO INTL | 82,100 | 5,026,000 | 0.93% | ||
| 23 | GENERAL MTRS CO | 144,800 | 4,925,000 | 0.92% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,579 | 4,881,000 | 0.91% | ||
| 25 | INTERPUBLIC GROUP COS INC | 155,989 | 3,631,000 | 0.67% | ||
| 26 | FIDELITY NATIONAL FINANCIAL | 100,404 | 3,481,000 | 0.65% | ||
| 27 | SYSCO CORP | 84,821 | 3,478,000 | 0.65% | ||
| 28 | MONDELEZ INTL INC | 75,555 | 3,388,000 | 0.63% | ||
| 29 | VEREIT | 408,803 | 3,238,000 | 0.60% | ||
| 30 | DIAGEO P L C | 27,675 | 3,019,000 | 0.56% | ||
| 31 | SUN LIFE FINL INC | 84,269 | 2,629,000 | 0.49% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 82,478 | 2,603,000 | 0.48% | ||
| 33 | BAXTER INTL INC | 67,951 | 2,592,000 | 0.48% | ||
| 34 | CREDIT ACCEP CORP MICH | 12,092 | 2,588,000 | 0.48% | ||
| 35 | AEGERION PHARMACEUTICALS INC | 253,010 | 2,555,000 | 0.47% | ||
| 36 | BAIDU INC | 13,000 | 2,458,000 | 0.46% | ||
| 37 | BRIGHT HORIZONS FAM SOL IN DEL COM | 36,618 | 2,446,000 | 0.45% | ||
| 38 | ALIBABA GROUP HLDG LTD | 30,000 | 2,438,000 | 0.45% | ||
| 39 | BLACKBAUD INC COM | 36,611 | 2,411,000 | 0.45% | ||
| 40 | INTERACTIVE BROKERS GROUP INC COM CL A | 54,829 | 2,391,000 | 0.44% | ||
| 41 | MICHAELS COS INC | 107,987 | 2,388,000 | 0.44% | ||
| 42 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,594 | 2,379,000 | 0.44% | ||
| 43 | GENERAL ELECTRIC CO | 75,570 | 2,354,000 | 0.44% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 26,873 | 2,349,000 | 0.44% | ||
| 45 | CBS CORP NEW | 49,767 | 2,346,000 | 0.44% | ||
| 46 | L BRANDS INC | 24,437 | 2,342,000 | 0.44% | ||
| 47 | ALASKA AIR GROUP INC COM | 29,038 | 2,338,000 | 0.43% | ||
| 48 | EQUINIX | 7,729 | 2,337,000 | 0.43% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 34,993 | 2,331,000 | 0.43% | ||
| 50 | LAM RESEARCH CORP | 29,213 | 2,320,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000009, filed 2016.02.16).
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.
