| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,025,300 | 237,758,000 | 9.03% | Call | |
| 2 | GENERAL MTRS CO | 4,922,100 | 178,672,000 | 6.79% | Call | |
| 3 | ROYAL CARIBBEAN CRUISES LTD | 2,122,463 | 118,009,000 | 4.48% | ||
| 4 | CBS CORP CL B N/V | 1,662,931 | 103,335,000 | 3.93% | ||
| 5 | GENERAL MTRS CO | 2,716,982 | 98,626,000 | 3.75% | ||
| 6 | AMAZON.COM INC | 297,009 | 96,463,000 | 3.66% | ||
| 7 | DUNKIN BRANDS GROUP INC | 2,033,264 | 93,144,000 | 3.54% | ||
| 8 | CHARTER COMMUNICATIONS INC D | 552,583 | 87,518,000 | 3.32% | ||
| 9 | PROCTER AND GAMBLE CO | 1,101,409 | 86,560,000 | 3.29% | ||
| 10 | AIR PRODS & CHEMS INC | 662,911 | 85,264,000 | 3.24% | ||
| 11 | TRANSDIGM GROUP INC | 458,385 | 76,669,000 | 2.91% | ||
| 12 | ELLIE MAE INC | 2,430,308 | 75,655,000 | 2.87% | ||
| 13 | RED HAT INC | 1,353,498 | 74,808,000 | 2.84% | ||
| 14 | SBA COMMUNICATIONS CORP | 726,716 | 74,343,000 | 2.82% | ||
| 15 | HOME INNS & HOTELS MANAG-ADR | 2,011,268 | 68,846,000 | 2.62% | ||
| 16 | OSI SYSTEMS INC | 1,020,500 | 68,118,000 | 2.59% | Call | |
| 17 | IMAX CORP | 2,371,303 | 67,535,000 | 2.57% | ||
| 18 | EXPRESS SCRIPTS HOLDING CO | 935,754 | 64,876,000 | 2.46% | ||
| 19 | TILE SHOP HLDGS INC | 4,166,080 | 63,699,000 | 2.42% | ||
| 20 | UNION PACIFIC CORP | 626,464 | 62,490,000 | 2.37% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 824,582 | 62,437,000 | 2.37% | ||
| 22 | MELCO CROWN ENTMT LTD | 1,661,816 | 59,343,000 | 2.25% | ||
| 23 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,867,347 | 59,195,000 | 2.25% | ||
| 24 | AON PLC CL A | 644,721 | 58,083,000 | 2.21% | ||
| 25 | Fortinet, Inc. | 2,302,506 | 57,862,000 | 2.20% | ||
| 26 | UNITED STATES OIL FUND L | 1,184,300 | 46,046,000 | 1.75% | Call | |
| 27 | LIONS GATE ENTERTN | 1,492,779 | 42,664,000 | 1.62% | ||
| 28 | OSI SYSTEMS INC | 626,111 | 41,793,000 | 1.59% | ||
| 29 | COMMSCOPE HLDG CO INC | 1,622,042 | 37,518,000 | 1.43% | ||
| 30 | REALOGY HLDGS CORP | 956,634 | 36,075,000 | 1.37% | ||
| 31 | CHARTER COMMUNICATIONS INC D | 192,100 | 30,425,000 | 1.16% | Call | |
| 32 | ZOETIS INC | 796,029 | 25,688,000 | 0.98% | ||
| 33 | NOODLES & CO | 715,111 | 24,593,000 | 0.93% | ||
| 34 | Taylor Morrison Home Corp. Cla | 1,091,727 | 24,477,000 | 0.93% | ||
| 35 | Fidelity Natl Finl Inc | 743,815 | 24,367,000 | 0.93% | ||
| 36 | CBS CORP CL B N/V | 386,800 | 24,036,000 | 0.91% | Call | |
| 37 | TOWERS WATSON & CO | 196,467 | 20,478,000 | 0.78% | ||
| 38 | CyrusOne, Inc. | 737,733 | 18,370,000 | 0.70% | ||
| 39 | SODASTREAM INTERNATIONAL LTD | 483,300 | 16,239,000 | 0.62% | Call | |
| 40 | SIRONA DENTAL SYS INC | 176,633 | 14,565,000 | 0.55% | ||
| 41 | IMAX CORP | 428,900 | 12,215,000 | 0.46% | Call | |
| 42 | RE/MAX HOLDINGS INC CL A | 143,641 | 4,250,000 | 0.16% | ||
| 43 | RADIOSHACK CORP | 3,804,800 | 3,770,000 | 0.14% | Call | |
| 44 | INFOBLOX INC | 198,656 | 2,612,000 | 0.10% | ||
| 45 | NEW YORK & CO INC | 515,225 | 1,901,000 | 0.07% | ||
| 46 | Kinder Morgan Inc Del Wts Exp 021517 | 264,253 | 735,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001451, filed 2014.08.14).
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.
