| 1 |
PARAMOUNT GROUP INC COM |
750,000 |
13,576 |
12.80% |
|
|
| 2 |
PRECISION CASTPARTS |
51,782 |
12,014 |
11.33% |
|
|
| 3 |
GRIFOLS S A SP ADR REP B |
363,732 |
11,785 |
11.11% |
|
|
| 4 |
HEALTH NET INC |
156,075 |
10,685 |
10.08% |
|
|
| 5 |
BROADCOM CORP CL A |
180,854 |
10,457 |
9.86% |
|
|
| 6 |
GLOBALSTAR INC |
3,934,690 |
5,666 |
5.34% |
|
|
| 7 |
SOLARWINDS INC |
90,000 |
5,301 |
5.00% |
|
|
| 8 |
SOLERA HOLDINGS INC |
74,846 |
4,103 |
3.87% |
|
|
| 9 |
KRAFT HEINZ CO |
52,866 |
3,846 |
3.63% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
28,796 |
3,600 |
3.40% |
|
|
| 11 |
CAMERON INTERNATIONAL COMPANY |
55,600 |
3,514 |
3.31% |
|
|
| 12 |
HUMANA INC |
17,055 |
3,045 |
2.87% |
|
|
| 13 |
VISA INC |
35,341 |
2,741 |
2.59% |
|
|
| 14 |
CONSTELLATION BRANDS INC |
16,811 |
2,395 |
2.26% |
|
|
| 15 |
ATMEL CORP |
250,000 |
2,153 |
2.03% |
|
|
| 16 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
65,000 |
2,073 |
1.96% |
|
|
| 17 |
AMAZON COM INC |
2,145 |
1,450 |
1.37% |
|
|
| 18 |
HALLIBURTON CO |
41,850 |
1,425 |
1.34% |
|
|
| 19 |
NIKE INC |
21,296 |
1,331 |
1.26% |
|
|
| 20 |
DOLLAR TREE INC |
12,408 |
958 |
0.90% |
|
|
| 21 |
MONDELEZ INTL INC |
17,838 |
800 |
0.75% |
|
|
| 22 |
MOBILEIRON INC COM NEW |
209,159 |
755 |
0.71% |
|
|
| 23 |
STARBUCKS CORP |
12,337 |
741 |
0.70% |
|
|
| 24 |
MEDIA GENERAL INC NEW |
23,763 |
384 |
0.36% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
2,670 |
379 |
0.36% |
|
|
| 26 |
AUTOZONE INC |
413 |
306 |
0.29% |
|
|
| 27 |
HOME DEPOT INC |
2,062 |
273 |
0.26% |
|
|
| 28 |
SPIRIT AEROSYSTEMS HLDGS INC |
5,429 |
272 |
0.26% |
|
|
