| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 1,683,115 | 195,275,000 | 6.45% | ||
| 2 | BANK AMER CORP | 9,705,914 | 165,195,000 | 5.46% | ||
| 3 | TIME WARNER INC | 1,820,578 | 159,137,000 | 5.26% | ||
| 4 | CARNIVAL CORP | 2,846,680 | 140,598,000 | 4.64% | ||
| 5 | T-MOBILE | 3,526,179 | 136,710,000 | 4.51% | ||
| 6 | NORTHSTAR RLTY FIN CORP COM NEW | 8,548,179 | 135,916,000 | 4.49% | ||
| 7 | DISH NETWORK A | 2,004,705 | 135,739,000 | 4.48% | ||
| 8 | SIGNATURE BANK | 757,152 | 110,839,000 | 3.66% | ||
| 9 | FEDEX CORP | 605,143 | 103,116,000 | 3.41% | ||
| 10 | ALLERGAN PLC | 318,942 | 96,786,000 | 3.20% | ||
| 11 | EMC | 3,425,381 | 90,396,000 | 2.99% | ||
| 12 | DOLLAR TREE INC | 1,108,523 | 87,562,000 | 2.89% | ||
| 13 | MONSANTO CO NEW | 759,325 | 80,936,000 | 2.67% | ||
| 14 | OLD DOMINION FREIGHT LINE IN | 1,140,601 | 78,251,000 | 2.58% | ||
| 15 | REALOGY HLDGS CORP | 1,579,443 | 73,792,000 | 2.44% | ||
| 16 | SHERWIN WILLIAMS CO | 252,049 | 69,319,000 | 2.29% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 126,430 | 68,277,000 | 2.25% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 281,128 | 62,453,000 | 2.06% | ||
| 19 | UNIVERSAL HLTH SVCS INC | 429,362 | 61,012,000 | 2.01% | ||
| 20 | SMUCKER J M CO | 539,732 | 58,512,000 | 1.93% | ||
| 21 | BANK OF THE OZARKS | 1,243,351 | 56,883,000 | 1.88% | ||
| 22 | HCA HOLDINGS INC | 596,784 | 54,140,000 | 1.79% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 939,339 | 53,993,000 | 1.78% | ||
| 24 | J.P. MORGAN CHASE & CO | 2,061,097 | 51,012,000 | 1.68% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 4,592,300 | 47,576,000 | 1.57% | ||
| 26 | GILEAD SCIENCES INC | 348,048 | 40,749,000 | 1.35% | ||
| 27 | COMPUTER SCIENCE | 607,046 | 39,846,000 | 1.32% | ||
| 28 | CITRIX SYS INC | 551,794 | 38,714,000 | 1.28% | ||
| 29 | COLONY CAPITAL | 1,693,695 | 38,362,000 | 1.27% | ||
| 30 | BECTON DICKINSON & CO | 252,088 | 35,708,000 | 1.18% | ||
| 31 | PRECISION CASTPARTS | 177,567 | 35,490,000 | 1.17% | ||
| 32 | SYMANTEC CORP | 1,524,766 | 35,451,000 | 1.17% | ||
| 33 | CommVault Systems Inc | 832,973 | 35,326,000 | 1.17% | ||
| 34 | KEYCORP | 2,161,467 | 32,465,000 | 1.07% | ||
| 35 | ENDO INTL | 400,990 | 31,939,000 | 1.05% | ||
| 36 | SIRIUS XM HOLDINGS INC | 8,485,136 | 31,650,000 | 1.05% | ||
| 37 | JPMORGAN CHASE & CO | 459,051 | 31,105,000 | 1.03% | ||
| 38 | SAIA INC COM | 605,011 | 23,771,000 | 0.79% | ||
| 39 | HDFC BANK LTD | 377,537 | 22,852,000 | 0.75% | ||
| 40 | SVB FINANCIAL GROUP | 137,619 | 19,814,000 | 0.65% | ||
| 41 | PTC | 443,475 | 18,191,000 | 0.60% | ||
| 42 | ACUITY BRANDS INC | 100,063 | 18,009,000 | 0.59% | ||
| 43 | RADWARE LTD | 766,467 | 17,016,000 | 0.56% | ||
| 44 | Royal Gold Inc | 1,634,836 | 16,904,000 | 0.56% | ||
| 45 | WESTERN ALLIANCE BANCORP COM | 467,432 | 15,781,000 | 0.52% | ||
| 46 | ICICI BANK LIMITED | 1,457,550 | 15,188,000 | 0.50% | ||
| 47 | MERCK & CO INC | 237,607 | 13,527,000 | 0.45% | ||
| 48 | BAIDU INC | 65,586 | 13,057,000 | 0.43% | ||
| 49 | OM ASSET MGMT PLC SHS | 570,793 | 10,154,000 | 0.34% | ||
| 50 | CONMED CORP | 132,107 | 7,698,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001578, filed 2015.08.14).
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.
