| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 109,000 | 9,094,000 | 6.69% | ||
| 2 | APPLE INC | 51,379 | 5,600,000 | 4.12% | ||
| 3 | TIME WARNER INC NEW | 27,100 | 5,545,000 | 4.08% | ||
| 4 | ALPHABET INC | 6,350 | 4,844,000 | 3.56% | ||
| 5 | ALERE INC | 80,000 | 4,049,000 | 2.98% | ||
| 6 | ALERE INC | 80,000 | 4,049,000 | 2.98% | Call | |
| 7 | COMCAST CORP NEW | 65,000 | 3,970,000 | 2.92% | ||
| 8 | CKEC 2017-01-20 33.000 C A OPQ | 123,200 | 3,701,000 | 2.72% | ||
| 9 | CHIPOTLE MEXICAN GRILL INC | 7,500 | 3,532,000 | 2.60% | ||
| 10 | ALLERGAN PLC | 13,000 | 3,484,000 | 2.56% | ||
| 11 | ADOBE INC | 35,000 | 3,283,000 | 2.42% | ||
| 12 | YUM BRANDS INC | 40,000 | 3,274,000 | 2.41% | ||
| 13 | PRICELINE GRP INC | 2,000 | 2,578,000 | 1.90% | ||
| 14 | SBA COMMUNICATIONS CORPORATION | 25,000 | 2,504,000 | 1.84% | ||
| 15 | NIKE INC | 40,000 | 2,459,000 | 1.81% | ||
| 16 | MOLSON COORS BREWING CO | 25,000 | 2,405,000 | 1.77% | ||
| 17 | TUMI HOLDINGS INC | 86,000 | 2,307,000 | 1.70% | ||
| 18 | FIRSTMERIT CORPORATION | 109,000 | 2,294,000 | 1.69% | ||
| 19 | SANDISK CORP | 29,500 | 2,244,000 | 1.65% | ||
| 20 | UNITED TECHNOLOGIES CORP | 59,500 | 2,184,000 | 1.61% | ||
| 21 | Check Point Software Technologies Ltd | 202,402 | 2,048,000 | 1.51% | ||
| 22 | LDR HLDG CORP COM | 77,500 | 1,975,000 | 1.45% | ||
| 23 | T-MOBILE | 50,000 | 1,915,000 | 1.41% | ||
| 24 | HILL ROM HLDGS INC | 37,000 | 1,861,000 | 1.37% | ||
| 25 | YOUKU TUDOU INC | 60,000 | 1,649,000 | 1.21% | ||
| 26 | ATMEL CORP | 202,622 | 1,645,000 | 1.21% | ||
| 27 | VALSPAR CORP | 14,600 | 1,562,000 | 1.15% | ||
| 28 | PRA HEALTH SCIENCES INC | 35,000 | 1,497,000 | 1.10% | ||
| 29 | MEAD JOHNSON NUTRITION CO | 17,000 | 1,444,000 | 1.06% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 17,980 | 1,206,000 | 0.89% | ||
| 31 | CERNER CORP | 22,500 | 1,192,000 | 0.88% | ||
| 32 | CHARLES RIV LABS INTL INC | 15,000 | 1,139,000 | 0.84% | ||
| 33 | YAHOO INC | 30,000 | 1,104,000 | 0.81% | ||
| 34 | ROUSE PPTYS INC | 60,000 | 1,103,000 | 0.81% | ||
| 35 | Colony Starwood Homes | 41,944 | 1,038,000 | 0.76% | ||
| 36 | VULCAN MATLS CO | 9,450 | 998,000 | 0.73% | ||
| 37 | HD Supply Holdings Inc | 29,975 | 991,000 | 0.73% | ||
| 38 | SPDR SER TR | 18,000 | 930,000 | 0.68% | ||
| 39 | FIDELITY NATL INFORMATION SV | 14,234 | 901,000 | 0.66% | ||
| 40 | HONEYWELL INTL INC | 7,900 | 885,000 | 0.65% | ||
| 41 | MACYS INC | 20,000 | 882,000 | 0.65% | ||
| 42 | COLGATE-PALMOLIVE CO | 35,000 | 879,000 | 0.65% | ||
| 43 | INGERSOLL-RAND PLC | 14,125 | 876,000 | 0.64% | ||
| 44 | CORELOGIC INC | 25,095 | 871,000 | 0.64% | ||
| 45 | ITC HOLDINGS ORD | 20,000 | 871,000 | 0.64% | ||
| 46 | SPDR S&P 500 ETF TR | 4,200 | 863,000 | 0.63% | ||
| 47 | CST BRANDS INCORPORATED | 22,000 | 842,000 | 0.62% | ||
| 48 | LEAR | 7,550 | 839,000 | 0.62% | ||
| 49 | AKAMAI TECH | 15,000 | 834,000 | 0.61% | ||
| 50 | BONA FILM GROUP LTD | 59,606 | 808,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003256, filed 2016.05.13).
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.
