| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNION PAC CORP | 56,003 | 6,066,000 | 2.91% | ||
| 302 | EXPRESS SCRIPTS HLDG CO | 73,168 | 6,349,000 | 3.05% | ||
| 303 | SKYWORKS SOLUTIONS INC | 65,471 | 6,435,000 | 3.09% | ||
| 304 | AMERICAN AIRLS GROUP INC | 147,449 | 7,782,000 | 3.73% | ||
| 305 | UNDER ARMOUR INC | 101,495 | 8,196,000 | 3.93% | ||
| 306 | JAZZ PHARMACEUTICALS PLC | 58,665 | 10,137,000 | 4.86% | ||
| 307 | ISHARES RUSSELL 2000 GROWTH ETF | 69,039 | 10,463,000 | 5.02% | ||
| 308 | BLACKSTONE GROUP L P | 294,962 | 11,471,000 | 5.50% | ||
| 309 | SPDR SERIES TRUST | 130,834 | 13,219,000 | 6.34% | ||
| 310 | VALEANT PHARMACEUTICALS INTL | 75,130 | 14,922,000 | 7.16% | ||
| 311 | ALLERGAN PLC | 52,081 | 15,500,000 | 7.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000003, filed 2015.05.08).
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.
