| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MAGELLAN MIDSTREAM PRTNRS LP | 75,129 | 6,210,000 | 3.03% | ||
| 302 | UNION PAC CORP | 55,238 | 6,581,000 | 3.21% | ||
| 303 | UNDER ARMOUR INC | 100,120 | 6,798,000 | 3.32% | ||
| 304 | AMERICAN AIRLS GROUP INC | 145,186 | 7,786,000 | 3.80% | ||
| 305 | UNITED RENTALS INC | 85,717 | 8,744,000 | 4.26% | ||
| 306 | JAZZ PHARMACEUTICALS PLC | 56,768 | 9,295,000 | 4.53% | ||
| 307 | KANSAS CITY SOUTHERN | 78,206 | 9,543,000 | 4.65% | ||
| 308 | BLACKSTONE GROUP L P | 288,223 | 9,751,000 | 4.76% | ||
| 309 | VALEANT PHARMACEUTICALS INTL | 73,496 | 10,518,000 | 5.13% | ||
| 310 | SPDR SERIES TRUST | 126,486 | 12,144,000 | 5.92% | ||
| 311 | ALLERGAN PLC | 50,842 | 13,087,000 | 6.38% | ||
| 312 | POWERSHS QQQ TRUST SER 1 | 144,225 | 14,891,000 | 7.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
