| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 133,819 | 27,382,000 | 5.14% | ||
| 2 | EMC | 937,979 | 24,997,000 | 4.69% | ||
| 3 | CIGNA CORPORATION | 151,408 | 20,779,000 | 3.90% | ||
| 4 | HUMANA | 105,602 | 19,320,000 | 3.63% | ||
| 5 | SANDISK CORP | 225,732 | 17,174,000 | 3.22% | ||
| 6 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 177,063 | 14,772,000 | 2.77% | ||
| 7 | BAXALTA INC | 362,920 | 14,662,000 | 2.75% | ||
| 8 | ALLERGAN PLC | 53,362 | 14,303,000 | 2.68% | ||
| 9 | BAKER HUGHES INC | 325,071 | 14,248,000 | 2.67% | ||
| 10 | WILLIAMS COS INC DEL | 760,197 | 12,216,000 | 2.29% | ||
| 11 | ISHARES TR | 71,327 | 7,871,000 | 1.48% | ||
| 12 | LPL FINL HLDGS INC COM | 310,974 | 7,712,000 | 1.45% | ||
| 13 | CHENIERE ENERGY INC | 227,162 | 7,685,000 | 1.44% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 37,424 | 7,576,000 | 1.42% | ||
| 15 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 190,259 | 7,390,000 | 1.39% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 69,597 | 6,972,000 | 1.31% | ||
| 17 | TRANSDIGM GROUP INC COM | 30,630 | 6,749,000 | 1.27% | ||
| 18 | GENERAL MTRS CO | 209,500 | 6,585,000 | 1.24% | ||
| 19 | LIVANOVA PLC | 109,527 | 5,912,000 | 1.11% | ||
| 20 | LANDS END INCORPORATED NEW | 218,233 | 5,567,000 | 1.04% | ||
| 21 | YAHOO INC | 147,400 | 5,426,000 | 1.02% | ||
| 22 | Oaktree Cap Grp Llc | 105,900 | 5,224,000 | 0.98% | ||
| 23 | ARIAD PHARMACEUTICALS INC | 807,100 | 5,157,000 | 0.97% | ||
| 24 | DELTA AIRLINES INC DEL | 101,400 | 4,936,000 | 0.93% | ||
| 25 | DIAGEO P L C | 44,853 | 4,838,000 | 0.91% | ||
| 26 | CITRIX SYS INC | 59,729 | 4,694,000 | 0.88% | ||
| 27 | SYSCO CORP | 100,232 | 4,684,000 | 0.88% | ||
| 28 | MONDELEZ INTL INC | 102,845 | 4,126,000 | 0.77% | ||
| 29 | ACCENTURE PLC IRELAND | 31,158 | 3,596,000 | 0.67% | ||
| 30 | ADOBE INC | 38,100 | 3,574,000 | 0.67% | ||
| 31 | VISA INC | 46,400 | 3,549,000 | 0.67% | ||
| 32 | BLACKBAUD INC COM | 56,006 | 3,522,000 | 0.66% | ||
| 33 | EQUINIX | 10,643 | 3,520,000 | 0.66% | ||
| 34 | HCA HOLDINGS INC | 45,000 | 3,512,000 | 0.66% | ||
| 35 | GENERAL ELECTRIC CO | 110,244 | 3,505,000 | 0.66% | ||
| 36 | FASTENAL CO | 71,400 | 3,499,000 | 0.66% | ||
| 37 | YUM BRANDS INC | 42,600 | 3,487,000 | 0.65% | ||
| 38 | SEALED AIR CORP NEW | 71,900 | 3,452,000 | 0.65% | ||
| 39 | AMAZON COM INC | 5,803 | 3,445,000 | 0.65% | ||
| 40 | VAIL RESORTS INC | 25,689 | 3,435,000 | 0.64% | ||
| 41 | FACEBOOK INC | 30,092 | 3,433,000 | 0.64% | ||
| 42 | MICROSOFT CORP | 62,028 | 3,426,000 | 0.64% | ||
| 43 | ALASKA AIR GROUP INC COM | 41,652 | 3,416,000 | 0.64% | ||
| 44 | INTERACTIVE BROKERS GROUP INC COM CL A | 86,788 | 3,413,000 | 0.64% | ||
| 45 | ALPHABET INC | 4,580 | 3,412,000 | 0.64% | ||
| 46 | CREDIT ACCEP CORP MICH | 18,752 | 3,404,000 | 0.64% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 23,997 | 3,398,000 | 0.64% | ||
| 48 | PEPSICO INC | 33,108 | 3,393,000 | 0.64% | ||
| 49 | ARCH CAPITAL GROUP LTD SHS | 47,648 | 3,388,000 | 0.64% | ||
| 50 | VIASAT INC | 45,582 | 3,349,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000010, filed 2016.05.16).
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.
