| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAPITAL CL A ORD | 57,016 | 956,000 | 0.04% | ||
| 2 | AMBARELLA INC | 68,823 | 3,076,000 | 0.12% | ||
| 3 | LAM RESEARCH CORP | 38,143 | 3,151,000 | 0.12% | ||
| 4 | HDFC BANK LTD | 62,753 | 3,867,000 | 0.15% | ||
| 5 | BIOGEN INC | 19,929 | 5,188,000 | 0.20% | ||
| 6 | ENVISION HEALTHCARE HLDGS INC | 268,538 | 5,478,000 | 0.21% | ||
| 7 | MELLANOX TECHNOLOGIES LTD | 133,342 | 7,244,000 | 0.27% | ||
| 8 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 468,403 | 8,291,000 | 0.31% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 364,590 | 9,844,000 | 0.37% | ||
| 10 | SIRIUS XM HOLDINGS INC | 3,008,690 | 11,884,000 | 0.45% | ||
| 11 | MEDTRONIC PLC | 164,454 | 12,334,000 | 0.46% | ||
| 12 | GARMIN LTD | 413,977 | 16,542,000 | 0.62% | ||
| 13 | DISCOVERY COMMUNICATNS NEW | 589,017 | 16,864,000 | 0.63% | ||
| 14 | JPMORGAN CHASE & CO | 297,475 | 17,617,000 | 0.66% | ||
| 15 | RADWARE LTD | 1,541,406 | 18,235,000 | 0.69% | ||
| 16 | CSRA INC | 695,463 | 18,708,000 | 0.70% | ||
| 17 | Royal Gold Inc | 2,032,641 | 19,941,000 | 0.75% | ||
| 18 | E M C CORP MASS COM | 783,903 | 20,891,000 | 0.79% | ||
| 19 | OM ASSET MGMT PLC SHS | 1,894,288 | 25,289,000 | 0.95% | ||
| 20 | RACKSPACE HOSTING INC | 1,292,666 | 27,909,000 | 1.05% | ||
| 21 | CommVault Systems Inc | 673,672 | 29,083,000 | 1.09% | ||
| 22 | T MOBILE US INC | 759,692 | 29,096,000 | 1.09% | ||
| 23 | COMPUTER SCIENCES CORP | 857,362 | 29,484,000 | 1.11% | ||
| 24 | SYMANTEC CORP | 1,605,273 | 29,505,000 | 1.11% | ||
| 25 | ACADIA COMPANY COM | 606,427 | 33,420,000 | 1.26% | ||
| 26 | ORACLE CORP | 825,119 | 33,756,000 | 1.27% | ||
| 27 | PTC INC | 1,154,058 | 38,269,000 | 1.44% | ||
| 28 | MCDONALDS CORP | 314,348 | 39,508,000 | 1.49% | ||
| 29 | REALOGY HLDGS CORP | 1,142,124 | 41,243,000 | 1.55% | ||
| 30 | HCA HOLDINGS INC | 528,461 | 41,246,000 | 1.55% | ||
| 31 | SMUCKER J M CO | 327,389 | 42,508,000 | 1.60% | ||
| 32 | BECTON DICKINSON & CO | 306,556 | 46,541,000 | 1.75% | ||
| 33 | INVESCO LTD | 1,537,482 | 47,308,000 | 1.78% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 203,406 | 47,829,000 | 1.80% | ||
| 35 | AFFILIATED MANAGERS GROUP | 326,529 | 53,028,000 | 1.99% | ||
| 36 | FACEBOOK INC | 476,197 | 54,334,000 | 2.04% | ||
| 37 | OLD DOMINION FREIGHT LINE IN | 855,951 | 59,591,000 | 2.24% | ||
| 38 | SIGNATURE BANK | 444,591 | 60,518,000 | 2.27% | ||
| 39 | CITRIX SYS INC | 774,577 | 60,866,000 | 2.29% | ||
| 40 | CARNIVAL CORP | 1,177,051 | 62,113,000 | 2.33% | ||
| 41 | WESTERN DIGITAL CORP | 1,410,383 | 66,626,000 | 2.50% | ||
| 42 | ALPHABET INC | 90,402 | 68,968,000 | 2.59% | ||
| 43 | BANK OF THE OZARKS INC | 1,670,594 | 70,115,000 | 2.64% | ||
| 44 | FEDEX CORP | 445,627 | 72,513,000 | 2.73% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 618,652 | 77,159,000 | 2.90% | ||
| 46 | GILEAD SCIENCES INC | 866,038 | 79,554,000 | 2.99% | ||
| 47 | WESTERN ALLIANCE BANCORP | 2,606,448 | 87,003,000 | 3.27% | ||
| 48 | CONSTELLATION BRANDS INC | 721,409 | 108,998,000 | 4.10% | ||
| 49 | DISH NETWORK A | 2,772,674 | 128,264,000 | 4.82% | ||
| 50 | BANK AMER CORP | 11,939,568 | 161,423,000 | 6.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003398, filed 2016.05.16).
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.
