| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 141,915 | 20,904,000 | 1.09% | ||
| 2 | MICRON TECHNOLOGY INC | 613,955 | 20,229,000 | 1.05% | ||
| 3 | CARDINAL HEALTH INC | 286,646 | 19,652,000 | 1.02% | ||
| 4 | Questcor | 202,374 | 18,717,000 | 0.97% | ||
| 5 | AMGEN INC | 152,286 | 18,026,000 | 0.94% | ||
| 6 | ALLERGAN PLC | 63,923 | 14,258,000 | 0.74% | ||
| 7 | VENTAS INC | 219,115 | 14,045,000 | 0.73% | ||
| 8 | FMC TECHNOLOGIES INC | 193,520 | 11,818,000 | 0.62% | ||
| 9 | ANADARKO PETR | 106,937 | 11,706,000 | 0.61% | ||
| 10 | ULTA BEAUTY INC | 125,717 | 11,491,000 | 0.60% | ||
| 11 | ADOBE INC | 157,218 | 11,376,000 | 0.59% | ||
| 12 | MONDELEZ INTL INC | 301,152 | 11,326,000 | 0.59% | ||
| 13 | Hewlett Packard Co | 310,367 | 10,453,000 | 0.54% | ||
| 14 | F5 NETWORKS INC | 92,845 | 10,346,000 | 0.54% | ||
| 15 | PRICELINE GRP INC | 8,438 | 10,150,000 | 0.53% | ||
| 16 | VALERO ENERGY CORP NEW | 202,599 | 10,150,000 | 0.53% | ||
| 17 | ONEOK INC NEW | 146,204 | 9,953,000 | 0.52% | ||
| 18 | KINDER MORGAN INC DEL | 265,984 | 9,644,000 | 0.50% | ||
| 19 | HARMAN INTL INDS INC | 85,499 | 9,185,000 | 0.48% | ||
| 20 | PFIZER INC | 301,445 | 8,946,000 | 0.47% | ||
| 21 | MONSANTO CO NEW | 70,584 | 8,804,000 | 0.46% | ||
| 22 | NETAPP | 238,774 | 8,720,000 | 0.45% | ||
| 23 | CF INDS HLDGS INC | 36,014 | 8,662,000 | 0.45% | ||
| 24 | EXXON MOBIL CORP | 85,174 | 8,575,000 | 0.45% | ||
| 25 | VIPSHOP HLDGS LTD | 45,225 | 8,490,000 | 0.44% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 81,086 | 8,421,000 | 0.44% | ||
| 27 | HOST HOTELS & RESORTS INC COM | 382,036 | 8,408,000 | 0.44% | ||
| 28 | SPIRIT RLTY CAP INC NEW | 712,685 | 8,096,000 | 0.42% | ||
| 29 | QUALCOMM INC | 98,322 | 7,787,000 | 0.41% | ||
| 30 | GILEAD SCIENCES INC | 93,792 | 7,776,000 | 0.40% | ||
| 31 | FACEBOOK INC | 112,855 | 7,594,000 | 0.40% | ||
| 32 | REGENERON PHARMACEUTICALS | 26,668 | 7,532,000 | 0.39% | ||
| 33 | UNITED PARCEL SERVICE INC | 71,860 | 7,377,000 | 0.38% | ||
| 34 | COSTCO WHSL CORP NEW | 63,949 | 7,364,000 | 0.38% | ||
| 35 | MGM RESORTS INTERNATIONAL | 278,665 | 7,356,000 | 0.38% | ||
| 36 | BP PLC | 138,724 | 7,317,000 | 0.38% | ||
| 37 | FLUOR CORP NEW | 92,207 | 7,090,000 | 0.37% | ||
| 38 | Monster Beverage Corpo | 99,220 | 7,047,000 | 0.37% | ||
| 39 | TRINA SOLAR LIMITED | 544,076 | 6,980,000 | 0.36% | ||
| 40 | SUNTRUST BKS INC | 173,842 | 6,964,000 | 0.36% | ||
| 41 | SM ENERGY CO | 82,497 | 6,937,000 | 0.36% | ||
| 42 | YANDEX N V | 194,593 | 6,935,000 | 0.36% | ||
| 43 | FEDEX CORP | 45,529 | 6,892,000 | 0.36% | ||
| 44 | AMERICAN TOWER CORP NEW | 76,026 | 6,840,000 | 0.36% | ||
| 45 | BIOMARIN | 109,287 | 6,798,000 | 0.35% | ||
| 46 | TRINITY INDS INC | 153,822 | 6,725,000 | 0.35% | ||
| 47 | NOKIA CORP | 883,616 | 6,680,000 | 0.35% | ||
| 48 | CISCO SYS INC | 263,523 | 6,548,000 | 0.34% | ||
| 49 | MICHAEL KORS HLDGS LTD | 73,010 | 6,472,000 | 0.34% | ||
| 50 | CORE LABORATORIES N V | 37,537 | 6,270,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000514, filed 2014.08.14).
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.
