| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVAGO TECHNOLOGIES LTD SHS | 196,790 | 26,159,000 | 4.36% | SH | |
| 2 | ALLERGAN PLC | 81,346 | 24,685,000 | 4.12% | SH | |
| 3 | SKYWORKS SOLUTIONS INC | 204,613 | 21,300,000 | 3.55% | SH | |
| 4 | SHERWIN WILLIAMS CO | 66,729 | 18,352,000 | 3.06% | SH | |
| 5 | FORTINET | 419,470 | 17,337,000 | 2.89% | SH | |
| 6 | NETEASE INC | 118,505 | 17,167,000 | 2.86% | SH | |
| 7 | COSTCO WHSL CORP NEW | 123,189 | 16,638,000 | 2.77% | SH | |
| 8 | UNIVERSAL HLTH SVCS INC | 114,055 | 16,207,000 | 2.70% | SH | |
| 9 | KROGER CO | 222,635 | 16,143,000 | 2.69% | SH | |
| 10 | PAYCHEX INC | 338,790 | 15,882,000 | 2.65% | SH | |
| 11 | CELGENE CORP | 133,580 | 15,460,000 | 2.58% | SH | |
| 12 | STARBUCKS CORP | 282,405 | 15,141,000 | 2.52% | SH | |
| 13 | NORTHERN TRUST | 187,310 | 14,322,000 | 2.39% | SH | |
| 14 | TARGET CORP | 169,425 | 13,830,000 | 2.31% | SH | |
| 15 | DR PEPPER SNAPPLE GROUP INC | 187,640 | 13,679,000 | 2.28% | SH | |
| 16 | NASDAQ OMX GROUP | 276,270 | 13,485,000 | 2.25% | SH | |
| 17 | ULTA BEAUTY INC | 87,080 | 13,450,000 | 2.24% | SH | |
| 18 | ETRADE GROUP | 440,840 | 13,203,000 | 2.20% | SH | |
| 19 | VALEANT PHARMACEUTICALS INTL | 58,000 | 12,885,000 | 2.15% | SH | |
| 20 | ANTHEM INC | 70,185 | 11,520,000 | 1.92% | SH | |
| 21 | WHITEWAVE FOODS | 216,760 | 10,595,000 | 1.77% | SH | |
| 22 | EXPEDIA INC DEL | 94,505 | 10,334,000 | 1.72% | SH | |
| 23 | VISA INC | 146,257 | 9,821,000 | 1.64% | SH | |
| 24 | GLOBAL PAYMENTS | 94,910 | 9,818,000 | 1.64% | SH | |
| 25 | CLOROX CO DEL | 90,055 | 9,368,000 | 1.56% | SH | |
| 26 | HAIN CELESTIAL GROUP INC COM | 139,995 | 9,220,000 | 1.54% | SH | |
| 27 | GOLDMAN SACHS GROUP INC | 44,100 | 9,208,000 | 1.54% | SH | |
| 28 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,034 | 9,148,000 | 1.53% | SH | |
| 29 | NEW YORK CMNTY BANCORP INC | 467,271 | 8,588,000 | 1.43% | SH | |
| 30 | EDGEWELL PERS CARE | 83,710 | 8,170,000 | 1.36% | SH | |
| 31 | APARTMENT INVT & MGMT CO | 220,365 | 8,138,000 | 1.36% | SH | |
| 32 | APPLE INC | 60,465 | 7,584,000 | 1.26% | SH | |
| 33 | MSCI INC | 121,285 | 7,465,000 | 1.24% | SH | |
| 34 | HARMAN INTL INDS INC | 62,480 | 7,431,000 | 1.24% | SH | |
| 35 | UDR INC | 190,980 | 6,117,000 | 1.02% | SH | |
| 36 | HEALTH NET INC | 94,970 | 6,089,000 | 1.02% | SH | |
| 37 | HANESBRANDS INC | 170,282 | 5,674,000 | 0.95% | SH | |
| 38 | IONIS PHARMACEUTICAL | 90,200 | 5,191,000 | 0.87% | SH | |
| 39 | FIRST HORIZON CORPORATION COM | 328,125 | 5,142,000 | 0.86% | SH | |
| 40 | EXTRA SPACE STORAGE INC | 77,345 | 5,044,000 | 0.84% | SH | |
| 41 | SYNOVUS FINL CORP COM NEW | 159,740 | 4,923,000 | 0.82% | SH | |
| 42 | WHIRLPOOL | 26,810 | 4,639,000 | 0.77% | SH | |
| 43 | NXP SEMICONDUCTORS N V | 45,670 | 4,485,000 | 0.75% | SH | |
| 44 | HOME DEPOT INC | 38,108 | 4,235,000 | 0.71% | SH | |
| 45 | CYTEC INDUSTRIES INC | 68,275 | 4,133,000 | 0.69% | SH | |
| 46 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 77,510 | 4,088,000 | 0.68% | SH | |
| 47 | PAPA JOHNS INTL INC COM | 53,630 | 4,055,000 | 0.68% | SH | |
| 48 | JANUS CAP GROUP INC | 209,840 | 3,592,000 | 0.60% | SH | |
| 49 | BRINKER INTL INC | 61,600 | 3,551,000 | 0.59% | SH | |
| 50 | ISHARES TR | 31,297 | 3,507,000 | 0.58% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-15-000003, filed 2015.08.11).
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.
