| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 715,987 | 82,373,000 | 4.11% | ||
| 2 | ALPHABET INC | 85,781 | 67,977,000 | 3.39% | ||
| 3 | ROPER TECHNOLOGIES INC | 306,438 | 56,103,000 | 2.80% | ||
| 4 | DOLLAR TREE INC | 719,314 | 55,516,000 | 2.77% | ||
| 5 | WASTE CONNECTIONS INC | 699,290 | 54,957,000 | 2.74% | ||
| 6 | ELECTRONIC ARTS INC | 602,403 | 47,444,000 | 2.36% | ||
| 7 | PDL BIOPHARMA INC | 43,840,000 | 42,732,000 | 2.13% | PRN | |
| 8 | AMETEK | 850,739 | 41,347,000 | 2.06% | ||
| 9 | AMAZON COM INC | 55,074 | 41,298,000 | 2.06% | ||
| 10 | TWITTER INC | 43,750,000 | 40,883,000 | 2.04% | PRN | |
| 11 | PRAXAIR INC | 318,882 | 37,370,000 | 1.86% | ||
| 12 | BERRY PLASTICS GROUP INC | 739,125 | 36,017,000 | 1.79% | ||
| 13 | TYSON FOODS INC | 563,953 | 34,785,000 | 1.73% | ||
| 14 | SLM CORP COM | 3,119,286 | 34,375,000 | 1.71% | ||
| 15 | ASSURED GUARANTY LTD COM | 885,464 | 33,445,000 | 1.67% | ||
| 16 | ASTRAZENECA PLC | 1,207,210 | 32,980,000 | 1.64% | ||
| 17 | VERIZON COMMUNICATIONS INC | 595,654 | 31,796,000 | 1.58% | ||
| 18 | CSRA INC | 958,367 | 30,514,000 | 1.52% | ||
| 19 | DOVER CORP | 387,830 | 29,060,000 | 1.45% | ||
| 20 | VISA INC | 352,092 | 27,472,000 | 1.37% | ||
| 21 | ENERGOUS CORP | 1,618,123 | 27,265,000 | 1.36% | ||
| 22 | JOHNSON CTLS INTL PLC | 660,112 | 27,189,000 | 1.36% | ||
| 23 | MICROSOFT CORP | 435,384 | 27,053,000 | 1.35% | ||
| 24 | MARRIOTT INTL | 310,942 | 25,709,000 | 1.28% | ||
| 25 | Servicemaster Global Hldgs I | 670,017 | 25,240,000 | 1.26% | ||
| 26 | WHIRLPOOL | 136,695 | 24,847,000 | 1.24% | ||
| 27 | PARSLEY ENERGY CLA A | 666,197 | 23,477,000 | 1.17% | ||
| 28 | ACTIVISION BLIZZARD INC | 597,001 | 21,557,000 | 1.07% | ||
| 29 | ISHARES INC MSCI EURZONE ETF | 621,776 | 21,514,000 | 1.07% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 205,068 | 21,163,000 | 1.05% | ||
| 31 | HALLIBURTON | 391,032 | 21,150,000 | 1.05% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 2,113,883 | 21,076,000 | 1.05% | ||
| 33 | EXPEDIA INC DEL | 183,297 | 20,764,000 | 1.03% | ||
| 34 | IMAX CORP COM | 637,900 | 20,030,000 | 1.00% | ||
| 35 | ADVANCED DISP SVCS INC DE | 891,342 | 19,806,000 | 0.99% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 69,956 | 19,477,000 | 0.97% | ||
| 37 | BANK AMER CORP | 872,097 | 19,274,000 | 0.96% | ||
| 38 | ROYAL CARIBBEAN GROUP | 231,849 | 19,022,000 | 0.95% | ||
| 39 | SHERWIN WILLIAMS CO | 68,298 | 18,356,000 | 0.91% | ||
| 40 | GOLAR LNG LTD | 796,603 | 18,275,000 | 0.91% | ||
| 41 | SHIRE PLC | 101,880 | 17,358,000 | 0.87% | ||
| 42 | PFIZER INC | 533,391 | 17,325,000 | 0.86% | ||
| 43 | AT&T INC | 386,053 | 16,418,000 | 0.82% | ||
| 44 | PPG INDS INC | 172,118 | 16,310,000 | 0.81% | ||
| 45 | CVS HEALTH CORP | 205,058 | 16,180,000 | 0.81% | ||
| 46 | FAIRMOUNT SANTROL HLDGS INC COM | 1,369,979 | 16,152,000 | 0.80% | ||
| 47 | ALTRIA GROUP INC | 238,345 | 16,116,000 | 0.80% | ||
| 48 | ECHOSTAR CORP CL A | 310,816 | 15,974,000 | 0.80% | ||
| 49 | BEACON ROOFING SUPPLY INC | 336,555 | 15,505,000 | 0.77% | ||
| 50 | HONEYWELL INTL INC | 130,000 | 15,061,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001405086-17-000058, filed 2017.02.14). Although 0001405086-17-000058 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
