| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INFINERA CORPORATION | 836,800 | 17,556,000 | 1.16% | ||
| 152 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,000 | 17,821,000 | 1.17% | ||
| 153 | NXP SEMICONDUCTORS N V | 465,000 | 18,586,000 | 1.22% | ||
| 154 | PALL CORP | 150,000 | 18,667,000 | 1.23% | ||
| 155 | VIPSHOP HLDGS LTD | 14,750,000 | 18,806,000 | 1.24% | PRN | |
| 156 | PARAMOUNT GROUP INC COM | 1,100,000 | 18,876,000 | 1.24% | ||
| 157 | MASTERCARD INCORPORATED | 210,834 | 19,709,000 | 1.30% | ||
| 158 | STARBUCKS CORP | 375,706 | 20,144,000 | 1.33% | ||
| 159 | GLOBALSTAR INC | 9,850,000 | 20,783,000 | 1.37% | ||
| 160 | ORACLE CORP | 525,000 | 21,157,000 | 1.39% | ||
| 161 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,184,295 | 21,578,000 | 1.42% | ||
| 162 | HOSPIRA INC. | 258,742 | 22,953,000 | 1.51% | ||
| 163 | CATAMARAN CORP COM | 437,333 | 26,712,000 | 1.76% | ||
| 164 | HANESBRANDS INC | 847,536 | 28,240,000 | 1.86% | ||
| 165 | CONSTELLATION BRANDS INC | 251,016 | 29,123,000 | 1.92% | ||
| 166 | CROWN CASTLE INTL CORP NEW | 375,000 | 30,112,000 | 1.98% | ||
| 167 | NETFLIX INC | 47,430 | 31,159,000 | 2.05% | ||
| 168 | VISA INC | 546,878 | 36,723,000 | 2.42% | ||
| 169 | NIKE INC | 343,914 | 37,149,000 | 2.45% | ||
| 170 | DOLLAR GEN CORP NEW | 488,533 | 37,979,000 | 2.50% | ||
| 171 | DOLLAR TREE INC | 486,702 | 38,445,000 | 2.53% | ||
| 172 | CHESAPEAKE ENERGY CORP | 46,478,000 | 44,154,000 | 2.91% | ||
| 173 | Family Dollar Stores Inc | 593,200 | 46,750,000 | 3.08% | ||
| 174 | DirectTV Com | 508,845 | 47,216,000 | 3.11% | ||
| 175 | ANHEUSER BUSCH INBEV SA/NV | 469,022 | 56,596,000 | 3.73% | ||
| 176 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,994,000 | 60,837,000 | 4.01% | ||
| 177 | SPRINGLEAF HLDGS INC | 1,593,000 | 73,135,000 | 4.82% | ||
| 178 | KRAFT HEINZ CO COM | 923,653 | 78,640,000 | 5.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001702, filed 2015.08.12).
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.
