| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 246,940 | 9,265,000 | 3.14% | ||
| 2 | ALLIANCE DATA SYSTEMS CORP | 28,955 | 7,888,000 | 2.67% | ||
| 3 | MICROCHIP TECHNOLOGY | 156,401 | 7,469,000 | 2.53% | ||
| 4 | CONSTELLATION BRANDS INC | 83,224 | 7,071,000 | 2.40% | ||
| 5 | MCKESSON CORP | 38,195 | 6,744,000 | 2.29% | ||
| 6 | HARLEY DAVIDSON INC | 97,901 | 6,521,000 | 2.21% | ||
| 7 | SIGNATURE BANK | 50,792 | 6,378,000 | 2.16% | ||
| 8 | ALLERGAN PLC | 30,833 | 6,346,000 | 2.15% | ||
| 9 | PACKAGING CORP AMER | 87,786 | 6,177,000 | 2.09% | ||
| 10 | CBS CORP NEW | 97,821 | 6,045,000 | 2.05% | ||
| 11 | SANDISK CORP | 74,366 | 6,037,000 | 2.05% | ||
| 12 | GILEAD SCIENCES INC | 84,491 | 5,987,000 | 2.03% | ||
| 13 | National Australia Bank ADR | 119,757 | 5,847,000 | 1.98% | ||
| 14 | MASTERCARD INCORPORATED | 77,936 | 5,821,000 | 1.97% | ||
| 15 | WESTLAKE CHEM CORP | 87,571 | 5,795,000 | 1.96% | ||
| 16 | QUALCOMM INC | 73,386 | 5,787,000 | 1.96% | ||
| 17 | PRICELINE GRP INC | 4,624 | 5,511,000 | 1.87% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 45,072 | 5,419,000 | 1.84% | ||
| 19 | VISA INC | 24,895 | 5,373,000 | 1.82% | ||
| 20 | DISNEY WALT CO | 65,351 | 5,232,000 | 1.77% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 76,366 | 5,164,000 | 1.75% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 100,831 | 5,102,000 | 1.73% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 58,501 | 5,098,000 | 1.73% | ||
| 24 | HENRY SCHEIN INC | 42,415 | 5,063,000 | 1.72% | ||
| 25 | BIOGEN INC | 16,543 | 5,060,000 | 1.72% | ||
| 26 | HERSHEY CO | 47,617 | 4,971,000 | 1.68% | ||
| 27 | UNION PAC CORP | 26,315 | 4,938,000 | 1.67% | ||
| 28 | CVS HEALTH CORP | 65,110 | 4,874,000 | 1.65% | ||
| 29 | ABBVIE INC | 94,691 | 4,867,000 | 1.65% | ||
| 30 | WABCO HLDGS INC | 43,046 | 4,543,000 | 1.54% | ||
| 31 | COMCAST CORP NEW | 90,608 | 4,534,000 | 1.54% | ||
| 32 | LAS VEGAS SANDS CORP | 54,020 | 4,363,000 | 1.48% | ||
| 33 | INGERSOLL-RAND PLC | 73,328 | 4,197,000 | 1.42% | ||
| 34 | AMETEK INC NEW | 77,661 | 3,998,000 | 1.36% | ||
| 35 | PPG INDS INC | 19,871 | 3,844,000 | 1.30% | ||
| 36 | EOG RES INC | 17,586 | 3,449,000 | 1.17% | ||
| 37 | B/E AEROSPACE INC | 38,766 | 3,364,000 | 1.14% | ||
| 38 | CONTINENTAL RESOURE | 26,624 | 3,308,000 | 1.12% | ||
| 39 | AMERIPRISE FINL INC | 27,668 | 3,045,000 | 1.03% | ||
| 40 | PRECISION CASTPARTS | 11,944 | 3,018,000 | 1.02% | ||
| 41 | Central Gold Trust | 66,480 | 3,007,000 | 1.02% | ||
| 42 | Arris Group Inc | 96,180 | 2,710,000 | 0.92% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 34,390 | 2,610,000 | 0.88% | ||
| 44 | INVENSENSE INC | 98,715 | 2,336,000 | 0.79% | ||
| 45 | POLARIS INDS INC | 16,300 | 2,277,000 | 0.77% | ||
| 46 | JARDEN CORP | 37,650 | 2,252,000 | 0.76% | ||
| 47 | MASTEC INC | 51,420 | 2,233,000 | 0.76% | ||
| 48 | FEI COMPANY | 21,480 | 2,212,000 | 0.75% | ||
| 49 | SPECTRUM BRANDS HLDGS INC | 27,750 | 2,211,000 | 0.75% | ||
| 50 | KIRBY CORP | 21,445 | 2,171,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019475-14-000006, filed 2014.05.02).
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.
