| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 800,863 | 74,424,000 | 3.05% | ||
| 2 | MAGNA INTL INC | 489,500 | 56,224,000 | 2.31% | ||
| 3 | GILEAD SCIENCES INC | 658,108 | 54,564,000 | 2.24% | ||
| 4 | FACEBOOK INC | 782,713 | 52,669,000 | 2.16% | ||
| 5 | VISA INC | 235,456 | 49,613,000 | 2.03% | ||
| 6 | CONSTELLATION BRANDS INC | 547,383 | 48,241,000 | 1.98% | ||
| 7 | LAS VEGAS SANDS CORP | 569,417 | 43,401,000 | 1.78% | ||
| 8 | AMERICAN INTL GROUP INC | 759,490 | 41,453,000 | 1.70% | ||
| 9 | BIOGEN INC | 128,040 | 40,372,000 | 1.66% | ||
| 10 | CANADIAN PAC RY LTD | 208,100 | 40,228,000 | 1.65% | ||
| 11 | MACYS INC | 691,977 | 40,149,000 | 1.65% | ||
| 12 | KROGER CO | 805,509 | 39,816,000 | 1.63% | ||
| 13 | SYNAPTICS INC | 439,118 | 39,802,000 | 1.63% | ||
| 14 | AFFILIATED MANAGERS GROUP | 188,861 | 38,792,000 | 1.59% | ||
| 15 | EOG RES INC | 329,821 | 38,543,000 | 1.58% | ||
| 16 | GOOGLE INC | 66,868 | 38,468,000 | 1.58% | ||
| 17 | PACKAGING CORP AMER | 510,889 | 36,523,000 | 1.50% | ||
| 18 | Anthem, Inc. | 337,310 | 36,298,000 | 1.49% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 368,150 | 35,950,000 | 1.47% | ||
| 20 | AMERIPRISE FINL INC | 298,246 | 35,790,000 | 1.47% | ||
| 21 | YAHOO INC | 989,126 | 34,748,000 | 1.42% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 452,900 | 34,547,000 | 1.42% | ||
| 23 | WELLS FARGO & CO NEW | 634,860 | 33,368,000 | 1.37% | ||
| 24 | MOHAWK INDS | 236,722 | 32,748,000 | 1.34% | ||
| 25 | NORTHROP GRUMMAN CORP | 266,202 | 31,846,000 | 1.31% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 456,008 | 31,346,000 | 1.29% | ||
| 27 | MCKESSON CORP | 164,911 | 30,708,000 | 1.26% | ||
| 28 | SPIRIT AIRLS INC | 454,543 | 28,745,000 | 1.18% | ||
| 29 | DELUXE CORP COM | 489,840 | 28,695,000 | 1.18% | ||
| 30 | MELCO ENTMT ADR | 761,623 | 27,198,000 | 1.12% | ||
| 31 | SANDERSON FARMS INC COM | 259,241 | 25,198,000 | 1.03% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 1,156,050 | 24,728,000 | 1.01% | ||
| 33 | TORONTO DOMINION BK ONT | 446,800 | 24,543,000 | 1.01% | ||
| 34 | ANADARKO PETR | 221,108 | 24,205,000 | 0.99% | ||
| 35 | KRAFT HEINZ CO COM | 400,276 | 23,997,000 | 0.98% | ||
| 36 | BOEING CO | 184,146 | 23,429,000 | 0.96% | ||
| 37 | LEAR | 261,152 | 23,326,000 | 0.96% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 222,740 | 22,860,000 | 0.94% | ||
| 39 | JUNIPER NETWORKS | 913,888 | 22,427,000 | 0.92% | ||
| 40 | AVG Technologies NV | 1,106,050 | 22,265,000 | 0.91% | ||
| 41 | AERCAP HOLDINGS NV | 459,215 | 21,032,000 | 0.86% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 225,637 | 21,023,000 | 0.86% | ||
| 43 | KKR & CO LP COMMON UNITS | 848,806 | 20,651,000 | 0.85% | ||
| 44 | HANESBRANDS INC | 166,908 | 16,430,000 | 0.67% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 168,380 | 16,350,000 | 0.67% | ||
| 46 | GILDAN ACTIVEWEAR INC | 258,810 | 16,271,000 | 0.67% | ||
| 47 | BALL CORP | 251,880 | 15,788,000 | 0.65% | ||
| 48 | JAZZ PHARMACEUTICALS PLC SHS USD | 103,603 | 15,231,000 | 0.62% | ||
| 49 | UNION PAC CORP | 150,532 | 15,016,000 | 0.62% | ||
| 50 | SANCHEZ ENERGY | 389,488 | 14,641,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-14-000007, filed 2014.08.13).
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.
