| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 47,230 | 956,000 | 0.05% | ||
| 2 | AMBARELLA INC | 42,190 | 2,144,000 | 0.10% | ||
| 3 | BROOKDALE SR LIVING INC | 353,123 | 5,452,000 | 0.26% | ||
| 4 | SYNAPTICS INC | 104,292 | 5,606,000 | 0.27% | ||
| 5 | FACEBOOK INC | 57,328 | 6,551,000 | 0.31% | ||
| 6 | APACHE CORP | 117,787 | 6,557,000 | 0.31% | ||
| 7 | MELLANOX TECHNOLOGIES LTD | 137,189 | 6,580,000 | 0.32% | ||
| 8 | BIOGEN INC | 27,896 | 6,746,000 | 0.32% | ||
| 9 | FIFTH THIRD BANCORP | 607,882 | 10,693,000 | 0.51% | ||
| 10 | SIRIUS XM HOLDINGS INC | 2,718,544 | 10,738,000 | 0.52% | ||
| 11 | HDFC BANK LTD | 172,321 | 11,433,000 | 0.55% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 498,936 | 11,900,000 | 0.57% | ||
| 13 | MEDTRONIC PLC | 144,158 | 12,509,000 | 0.60% | ||
| 14 | SMUCKER J M CO | 108,867 | 16,593,000 | 0.80% | ||
| 15 | RADWARE LTD | 1,564,059 | 17,611,000 | 0.85% | ||
| 16 | CSRA INC | 795,568 | 18,640,000 | 0.89% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 86,528 | 22,148,000 | 1.06% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 906,722 | 22,877,000 | 1.10% | ||
| 19 | OM ASSET MGMT PLC SHS | 1,741,804 | 23,253,000 | 1.12% | ||
| 20 | SIGNATURE BANK | 189,710 | 23,698,000 | 1.14% | ||
| 21 | CommVault Systems Inc | 618,720 | 26,722,000 | 1.28% | ||
| 22 | ALPHABET INC | 41,369 | 29,105,000 | 1.40% | ||
| 23 | RACKSPACE HOSTING INC | 1,518,458 | 31,675,000 | 1.52% | ||
| 24 | VERINT SYS INC | 971,201 | 32,176,000 | 1.54% | ||
| 25 | INVESCO LTD | 1,387,871 | 35,446,000 | 1.70% | ||
| 26 | VMWARE INC | 648,629 | 37,115,000 | 1.78% | ||
| 27 | HCA HOLDINGS INC | 492,216 | 37,905,000 | 1.82% | ||
| 28 | PTC INC | 1,075,664 | 40,424,000 | 1.94% | ||
| 29 | BECTON DICKINSON & CO | 275,311 | 46,690,000 | 2.24% | ||
| 30 | ACADIA COMPANY COM | 846,028 | 46,870,000 | 2.25% | ||
| 31 | GILEAD SCIENCES INC | 575,405 | 48,000,000 | 2.30% | ||
| 32 | MCDONALDS CORP | 433,049 | 52,113,000 | 2.50% | ||
| 33 | WESTERN ALLIANCE BANCORP | 1,690,049 | 55,180,000 | 2.65% | ||
| 34 | BANK OF THE OZARKS INC | 1,576,631 | 59,155,000 | 2.84% | ||
| 35 | WESTERN DIGITAL CORP | 1,271,142 | 60,074,000 | 2.88% | ||
| 36 | NETAPP INC | 2,489,373 | 61,213,000 | 2.94% | ||
| 37 | AFFILIATED MANAGERS GROUP | 471,725 | 66,404,000 | 3.19% | ||
| 38 | ORACLE CORP | 1,679,070 | 68,724,000 | 3.30% | ||
| 39 | DISH NETWORK A | 1,401,904 | 73,460,000 | 3.52% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 577,691 | 77,468,000 | 3.72% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 1,060,421 | 77,994,000 | 3.74% | ||
| 42 | FEDEX CORP | 584,862 | 88,770,000 | 4.26% | ||
| 43 | BANK AMER CORP | 8,624,774 | 114,451,000 | 5.49% | ||
| 44 | CONSTELLATION BRANDS INC | 754,530 | 124,799,000 | 5.99% | ||
| 45 | SHERWIN WILLIAMS CO | 431,999 | 126,865,000 | 6.09% | ||
| 46 | TIME WARNER INC | 1,757,472 | 129,244,000 | 6.20% | ||
| 47 | ALLERGAN PLC | 836,600 | 193,330,000 | 9.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003698, filed 2016.08.10).
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.
