| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 771,766 | 128,492,000 | 7.17% | ||
| 2 | ALLERGAN PLC | 546,993 | 125,978,000 | 7.03% | ||
| 3 | TIME WARNER INC | 1,424,844 | 113,432,000 | 6.33% | ||
| 4 | AFFILIATED MANAGERS GROUP | 711,327 | 102,929,000 | 5.74% | ||
| 5 | FEDEX CORP | 572,937 | 100,081,000 | 5.58% | ||
| 6 | SHERWIN WILLIAMS CO | 354,220 | 97,998,000 | 5.47% | ||
| 7 | NETAPP | 2,603,938 | 93,273,000 | 5.20% | ||
| 8 | BANK AMER CORP | 5,379,112 | 84,183,000 | 4.69% | ||
| 9 | WESTERN DIGITAL CORP | 1,291,922 | 75,539,000 | 4.21% | ||
| 10 | DISH NETWORK A | 1,285,311 | 70,409,000 | 3.93% | ||
| 11 | MCDONALDS CORP | 556,668 | 64,217,000 | 3.58% | ||
| 12 | ORACLE CORP | 1,614,070 | 63,400,000 | 3.54% | ||
| 13 | BANK OF THE OZARKS | 1,448,595 | 55,626,000 | 3.10% | ||
| 14 | BECTON DICKINSON & CO | 307,379 | 55,245,000 | 3.08% | ||
| 15 | PTC | 1,235,619 | 54,750,000 | 3.05% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 386,466 | 47,620,000 | 2.66% | ||
| 17 | VMWARE A | 623,658 | 45,745,000 | 2.55% | ||
| 18 | VERINT SYS INC COM | 1,189,807 | 44,773,000 | 2.50% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 784,011 | 42,274,000 | 2.36% | ||
| 20 | WESTERN ALLIANCE BANCORP COM | 963,012 | 36,151,000 | 2.02% | ||
| 21 | HCA HOLDINGS INC | 445,235 | 33,673,000 | 1.88% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 100,530 | 27,079,000 | 1.51% | ||
| 23 | ACADIA HEALTHCARE COMPANY IN | 543,459 | 26,928,000 | 1.50% | ||
| 24 | OM ASSET MGMT PLC SHS | 1,774,358 | 24,681,000 | 1.38% | ||
| 25 | CSRA INC | 892,170 | 23,999,000 | 1.34% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 860,212 | 23,157,000 | 1.29% | ||
| 27 | RADWARE LTD | 1,451,618 | 19,946,000 | 1.11% | ||
| 28 | VIMPELCOM LTD | 4,438,127 | 15,445,000 | 0.86% | ||
| 29 | VALVOLINE INC | 603,828 | 14,184,000 | 0.79% | ||
| 30 | SYNAPTICS INC | 242,067 | 14,180,000 | 0.79% | ||
| 31 | DISCOVERY C | 497,766 | 13,096,000 | 0.73% | ||
| 32 | MEDTRONIC PLC | 132,859 | 11,479,000 | 0.64% | ||
| 33 | SIRIUS XM HOLDINGS INC | 2,478,464 | 10,335,000 | 0.58% | ||
| 34 | MELLANOX TECHNOLOGIES LTD | 182,087 | 7,875,000 | 0.44% | ||
| 35 | CommVault Systems Inc | 135,692 | 7,209,000 | 0.40% | ||
| 36 | BIOGEN INC | 21,726 | 6,801,000 | 0.38% | ||
| 37 | BROOKDALE SR LIVING INC | 328,096 | 5,725,000 | 0.32% | ||
| 38 | SMUCKER J M CO | 29,392 | 3,983,000 | 0.22% | ||
| 39 | Integrated Device Technology I | 51,360 | 1,186,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004249, filed 2016.11.14).
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.
