| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,975 | 48,501,000 | 2.82% | SH | |
| 2 | AMAZON COM INC | 77,650 | 39,747,000 | 2.31% | SH | |
| 3 | HONEYWELL INTL INC | 398,500 | 37,732,000 | 2.20% | SH | |
| 4 | Molson Coors Brewing Co. | 415,024 | 34,454,000 | 2.00% | SH | |
| 5 | PINNACLE FOODS INC DEL | 794,400 | 33,272,000 | 1.94% | SH | |
| 6 | SABRE CORP | 1,163,450 | 31,622,000 | 1.84% | SH | |
| 7 | CONAGRA BRANDS | 758,550 | 30,729,000 | 1.79% | SH | |
| 8 | APPLE INC | 257,400 | 28,391,000 | 1.65% | SH | |
| 9 | ARCH CAPITAL GROUP LTD SHS | 385,400 | 28,315,000 | 1.65% | SH | |
| 10 | THERMO FISHER SCIENTIFIC INC | 226,600 | 27,710,000 | 1.61% | SH | |
| 11 | RESTORATION HARDWARE HLDGS I | 294,000 | 27,436,000 | 1.60% | SH | |
| 12 | SPDR GOLD TR | 250,000 | 26,716,000 | 1.55% | Call | SH |
| 13 | ALLERGAN PLC | 94,825 | 25,776,000 | 1.50% | SH | |
| 14 | NIKE INC | 208,400 | 25,626,000 | 1.49% | SH | |
| 15 | VISA INC | 355,800 | 24,784,000 | 1.44% | SH | |
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 858,900 | 24,675,000 | 1.44% | SH | |
| 17 | AXALTA COATING SYS LTD | 932,100 | 23,619,000 | 1.37% | SH | |
| 18 | UNITEDHEALTH GROUP INC | 199,150 | 23,103,000 | 1.34% | SH | |
| 19 | DISCOVER FINANCIAL | 442,000 | 22,979,000 | 1.34% | SH | |
| 20 | LOWES COS INC | 332,800 | 22,938,000 | 1.33% | SH | |
| 21 | GOODYEAR TIRE & RUBB | 777,400 | 22,801,000 | 1.33% | SH | |
| 22 | CBRE GROUP INC | 693,100 | 22,179,000 | 1.29% | SH | |
| 23 | FACEBOOK INC | 246,200 | 22,133,000 | 1.29% | SH | |
| 24 | Coca Cola Enterprises | 453,390 | 21,922,000 | 1.28% | SH | |
| 25 | BRISTOL MYERS SQUIBB CO | 362,970 | 21,486,000 | 1.25% | SH | |
| 26 | SBA COMMUNICATIONS CORPORATION | 204,200 | 21,389,000 | 1.24% | SH | |
| 27 | BANK AMER CORP | 1,360,100 | 21,192,000 | 1.23% | SH | |
| 28 | POWERSHARES QQQ TRUST | 202,500 | 20,605,000 | 1.20% | Put | SH |
| 29 | NEWFIELD EXPLOR | 614,196 | 20,207,000 | 1.18% | SH | |
| 30 | SMUCKER J M CO | 175,500 | 20,023,000 | 1.17% | SH | |
| 31 | WELLS FARGO & CO NEW | 385,600 | 19,801,000 | 1.15% | SH | |
| 32 | NORTHROP GRUMMAN CORP | 113,900 | 18,902,000 | 1.10% | SH | |
| 33 | CTRIP COM INTL LTD | 294,700 | 18,619,000 | 1.08% | SH | |
| 34 | TESORO CORP | 189,900 | 18,467,000 | 1.07% | SH | |
| 35 | DOLLAR GEN CORP NEW | 251,200 | 18,197,000 | 1.06% | SH | |
| 36 | CVS HEALTH CORP | 182,870 | 17,644,000 | 1.03% | SH | |
| 37 | MICROSTRATEGY INC CL A NEW | 87,200 | 17,132,000 | 1.00% | SH | |
| 38 | Ashland Inc New | 169,050 | 17,009,000 | 0.99% | SH | |
| 39 | VOYA FINANCIAL INC | 412,200 | 15,981,000 | 0.93% | SH | |
| 40 | ELLIE MAE INCORPORATED | 239,800 | 15,964,000 | 0.93% | SH | |
| 41 | JPMORGAN CHASE & CO | 250,000 | 15,242,000 | 0.89% | Call | SH |
| 42 | UNION PAC CORP | 169,000 | 14,943,000 | 0.87% | SH | |
| 43 | SPRINGLEAF HLDGS INC | 321,557 | 14,059,000 | 0.82% | SH | |
| 44 | KAR AUCTION SVCS INC | 395,800 | 14,051,000 | 0.82% | SH | |
| 45 | BARD C R INC | 75,300 | 14,030,000 | 0.82% | SH | |
| 46 | SIGNATURE BANK | 101,000 | 13,895,000 | 0.81% | SH | |
| 47 | ANADARKO PETR | 229,300 | 13,846,000 | 0.81% | SH | |
| 48 | ACE LTD | 117,500 | 12,149,000 | 0.71% | SH | |
| 49 | EXPEDIA INC DEL | 103,100 | 12,134,000 | 0.71% | SH | |
| 50 | ZOETIS INC | 290,900 | 11,980,000 | 0.70% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-15-000009, filed 2015.10.28).
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.
