| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBARELLA INC | 54,303 | 3,027,000 | 0.11% | ||
| 2 | ACADIA COMPANY COM | 56,896 | 3,554,000 | 0.13% | ||
| 3 | LAM RESEARCH CORP | 52,715 | 4,187,000 | 0.15% | ||
| 4 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 268,884 | 6,370,000 | 0.23% | ||
| 5 | ST JUDE MED INC | 109,726 | 6,778,000 | 0.25% | ||
| 6 | MELLANOX TECHNOLOGIES LTD | 198,540 | 8,366,000 | 0.30% | ||
| 7 | HDFC BANK LTD | 158,272 | 9,750,000 | 0.35% | ||
| 8 | NORTHSTAR REALTY EUROPE CORPORATION | 847,923 | 10,014,000 | 0.36% | ||
| 9 | COLONY CAPITAL CL A ORD | 611,817 | 11,918,000 | 0.43% | ||
| 10 | SIRIUS XM HOLDINGS INC | 3,099,308 | 12,614,000 | 0.46% | ||
| 11 | MEDTRONIC PLC | 179,398 | 13,799,000 | 0.50% | ||
| 12 | GARMIN LTD | 418,431 | 15,553,000 | 0.56% | ||
| 13 | CSRA INC | 566,632 | 16,999,000 | 0.62% | ||
| 14 | OM ASSET MGMT PLC SHS | 1,224,955 | 18,779,000 | 0.68% | ||
| 15 | Royal Gold Inc | 1,817,545 | 19,466,000 | 0.71% | ||
| 16 | RADWARE LTD | 1,291,727 | 19,815,000 | 0.72% | ||
| 17 | JPMORGAN CHASE & CO | 315,566 | 20,837,000 | 0.75% | Call | |
| 18 | RACKSPACE HOSTING INC | 944,716 | 23,920,000 | 0.87% | ||
| 19 | INTUIT | 248,462 | 23,977,000 | 0.87% | ||
| 20 | CommVault Systems Inc | 668,101 | 26,290,000 | 0.95% | ||
| 21 | HCA HOLDINGS INC | 425,471 | 28,775,000 | 1.04% | ||
| 22 | COMPUTER SCIENCES CORP | 923,458 | 30,179,000 | 1.09% | ||
| 23 | SYMANTEC CORP | 1,510,920 | 31,729,000 | 1.15% | ||
| 24 | PRECISION CASTPARTS | 167,763 | 38,923,000 | 1.41% | ||
| 25 | DOLLAR TREE INC | 506,602 | 39,120,000 | 1.42% | ||
| 26 | MCDONALDS CORP | 338,013 | 39,933,000 | 1.45% | ||
| 27 | PTC INC | 1,163,474 | 40,291,000 | 1.46% | ||
| 28 | Northstar Realty Fin REIT | 2,544,137 | 43,327,000 | 1.57% | ||
| 29 | WESTERN ALLIANCE BANCORP | 1,287,316 | 46,163,000 | 1.67% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 190,637 | 48,853,000 | 1.77% | ||
| 31 | OLD DOMINION FREIGHT LINE IN | 920,930 | 54,399,000 | 1.97% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 478,536 | 57,180,000 | 2.07% | ||
| 33 | CITRIX SYS INC | 787,480 | 59,573,000 | 2.16% | ||
| 34 | E M C CORP MASS COM | 2,449,154 | 62,894,000 | 2.28% | ||
| 35 | ALPHABET INC | 82,059 | 63,843,000 | 2.31% | ||
| 36 | SPDR S&P 500 ETF TR | 313,400 | 63,899,000 | 2.31% | ||
| 37 | GILEAD SCIENCES INC | 656,422 | 66,423,000 | 2.41% | ||
| 38 | WESTERN DIGITAL CORP | 1,184,625 | 71,137,000 | 2.58% | ||
| 39 | SIGNATURE BANK | 470,039 | 72,090,000 | 2.61% | ||
| 40 | FEDEX CORP | 485,282 | 72,302,000 | 2.62% | ||
| 41 | BANK OF THE OZARKS INC | 1,468,526 | 72,633,000 | 2.63% | ||
| 42 | CARNIVAL CORP | 1,357,993 | 73,983,000 | 2.68% | ||
| 43 | SHERWIN WILLIAMS CO | 285,752 | 74,181,000 | 2.69% | ||
| 44 | REALOGY HLDGS CORP | 2,878,312 | 105,548,000 | 3.82% | ||
| 45 | T MOBILE US INC | 2,789,860 | 109,139,000 | 3.95% | ||
| 46 | DISH NETWORK A | 2,123,316 | 121,411,000 | 4.40% | ||
| 47 | SMUCKER J M CO | 1,144,697 | 141,187,000 | 5.11% | ||
| 48 | CONSTELLATION BRANDS INC | 1,056,865 | 150,540,000 | 5.45% | ||
| 49 | BANK AMER CORP | 10,259,949 | 172,675,000 | 6.25% | ||
| 50 | ALLERGAN PLC | 690,318 | 215,724,000 | 7.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002579, filed 2016.02.11).
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.
