| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 2,590,170 | 178,074,000 | 5.84% | ||
| 2 | BANK AMER CORP | 11,048,119 | 172,130,000 | 5.64% | ||
| 3 | CONSTELLATION BRANDS INC | 1,322,931 | 165,644,000 | 5.43% | ||
| 4 | ALLERGAN PLC | 535,282 | 145,495,000 | 4.77% | ||
| 5 | FEDEX CORP | 899,014 | 129,440,000 | 4.24% | ||
| 6 | DISH NETWORK A | 2,146,965 | 125,254,000 | 4.11% | ||
| 7 | SMUCKER J M CO | 1,043,620 | 119,067,000 | 3.90% | ||
| 8 | T-MOBILE | 2,668,285 | 106,224,000 | 3.48% | ||
| 9 | DOLLAR TREE INC | 1,568,111 | 104,530,000 | 3.43% | ||
| 10 | REALOGY HLDGS CORP | 2,507,200 | 94,346,000 | 3.09% | ||
| 11 | SIGNATURE BANK | 658,667 | 90,606,000 | 2.97% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 7,309,474 | 90,272,000 | 2.96% | ||
| 13 | EMC | 3,645,359 | 88,072,000 | 2.89% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 134,584 | 85,914,000 | 2.82% | ||
| 15 | BANK OF THE OZARKS | 1,704,985 | 74,610,000 | 2.45% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 1,214,052 | 74,057,000 | 2.43% | ||
| 17 | CARNIVAL CORP | 1,314,996 | 65,355,000 | 2.14% | ||
| 18 | SHERWIN WILLIAMS CO | 285,578 | 63,621,000 | 2.09% | ||
| 19 | GILEAD SCIENCES INC | 614,311 | 60,319,000 | 1.98% | ||
| 20 | SPDR S&P 500 ETF TR | 313,400 | 60,057,000 | 1.97% | ||
| 21 | LAMAR ADVERTISING CO NEW CL A | 1,122,558 | 58,575,000 | 1.92% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 6,464,288 | 58,243,000 | 1.91% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 459,400 | 57,338,000 | 1.88% | ||
| 24 | COMPUTER SCIENCE | 905,713 | 55,593,000 | 1.82% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 305,968 | 54,579,000 | 1.79% | ||
| 26 | HCA HOLDINGS INC | 629,160 | 48,672,000 | 1.60% | ||
| 27 | PTC | 1,455,206 | 46,188,000 | 1.51% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 182,966 | 42,995,000 | 1.41% | ||
| 29 | CITRIX SYS INC | 587,316 | 40,689,000 | 1.33% | ||
| 30 | PRECISION CASTPARTS | 171,130 | 39,310,000 | 1.29% | ||
| 31 | JPMORGAN CHASE & CO | 614,746 | 37,481,000 | 1.23% | ||
| 32 | SYMANTEC CORP | 1,891,450 | 36,827,000 | 1.21% | ||
| 33 | MONSANTO CO NEW | 429,255 | 36,633,000 | 1.20% | ||
| 34 | WESTERN DIGITAL CORP | 459,315 | 36,488,000 | 1.20% | ||
| 35 | J.P. MORGAN CHASE & CO | 1,801,789 | 35,874,000 | 1.18% | ||
| 36 | CommVault Systems Inc | 886,689 | 30,112,000 | 0.99% | ||
| 37 | SOLARWINDS INC | 627,164 | 24,610,000 | 0.81% | ||
| 38 | INTUIT | 256,046 | 22,724,000 | 0.74% | ||
| 39 | Royal Gold Inc | 1,740,557 | 20,678,000 | 0.68% | ||
| 40 | OM ASSET MGMT PLC SHS | 1,273,699 | 19,640,000 | 0.64% | ||
| 41 | ENDO INTL | 244,123 | 16,913,000 | 0.55% | ||
| 42 | SAIA INC COM | 535,677 | 16,579,000 | 0.54% | ||
| 43 | WESTERN ALLIANCE BANCORP COM | 484,449 | 14,877,000 | 0.49% | ||
| 44 | BLUE BUFFALO PET PRODS INC | 825,898 | 14,792,000 | 0.48% | ||
| 45 | RADWARE LTD | 815,863 | 13,266,000 | 0.43% | ||
| 46 | COLONY CAPITAL | 645,937 | 12,635,000 | 0.41% | ||
| 47 | HDFC BANK LTD | 203,703 | 12,444,000 | 0.41% | ||
| 48 | ST JUDE | 166,365 | 10,496,000 | 0.34% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 65,107 | 9,256,000 | 0.30% | ||
| 50 | SIRIUS XM HOLDINGS INC | 2,379,500 | 8,899,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002018, filed 2015.11.16).
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.
