| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 134,473 | 30,746,000 | 5.88% | ||
| 2 | EMC | 937,979 | 25,485,000 | 4.87% | ||
| 3 | CIGNA CORPORATION | 150,708 | 19,289,000 | 3.69% | ||
| 4 | HUMANA | 105,602 | 18,996,000 | 3.63% | ||
| 5 | WESTAR ENERGY | 273,286 | 15,329,000 | 2.93% | ||
| 6 | ST JUDE | 195,517 | 15,250,000 | 2.91% | ||
| 7 | KLA-TENCOR CORP | 205,906 | 15,083,000 | 2.88% | ||
| 8 | LINKEDIN CORP COM CL A | 78,065 | 14,774,000 | 2.82% | ||
| 9 | RITE AID CORP | 1,887,665 | 14,139,000 | 2.70% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 177,063 | 13,094,000 | 2.50% | ||
| 11 | CHENIERE ENERGY INC | 298,462 | 11,207,000 | 2.14% | ||
| 12 | BIOGEN INC | 46,200 | 11,172,000 | 2.14% | ||
| 13 | ISHARES TR | 71,327 | 8,213,000 | 1.57% | ||
| 14 | ABBVIE INC | 119,700 | 7,411,000 | 1.42% | ||
| 15 | SBA COMMUNICATIONS CORPORATION | 64,797 | 6,994,000 | 1.34% | ||
| 16 | TRANSDIGM GROUP INC COM | 25,930 | 6,837,000 | 1.31% | ||
| 17 | MEDICINES CO | 203,200 | 6,834,000 | 1.31% | ||
| 18 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 191,659 | 6,687,000 | 1.28% | ||
| 19 | ARIAD PHARMACEUTICALS INC | 869,100 | 6,423,000 | 1.23% | ||
| 20 | CDK GLOBAL INC | 114,004 | 6,326,000 | 1.21% | ||
| 21 | WABCO | 62,200 | 5,696,000 | 1.09% | ||
| 22 | YAHOO INC | 135,100 | 5,074,000 | 0.97% | ||
| 23 | APPLE INC | 52,000 | 4,971,000 | 0.95% | ||
| 24 | Oaktree Cap Grp Llc | 107,700 | 4,821,000 | 0.92% | ||
| 25 | SYSCO CORP | 94,132 | 4,776,000 | 0.91% | ||
| 26 | DIAGEO P L C | 42,279 | 4,772,000 | 0.91% | ||
| 27 | MONDELEZ INTL INC | 96,745 | 4,403,000 | 0.84% | ||
| 28 | CITRIX SYS INC | 54,829 | 4,391,000 | 0.84% | ||
| 29 | AUTODESK | 74,970 | 4,059,000 | 0.78% | ||
| 30 | POST HLDGS INC | 43,530 | 3,599,000 | 0.69% | ||
| 31 | ZILLOW GROUP | 98,900 | 3,588,000 | 0.69% | ||
| 32 | MANITOWOC FOODSERVICE INC | 193,500 | 3,409,000 | 0.65% | ||
| 33 | EQUINIX | 8,743 | 3,390,000 | 0.65% | ||
| 34 | ARCH CAPITAL GROUP LTD SHS | 47,048 | 3,387,000 | 0.65% | ||
| 35 | GCP APPLIED TECHNOLOGIES INC | 129,700 | 3,377,000 | 0.65% | ||
| 36 | DOLLAR TREE INC | 35,600 | 3,355,000 | 0.64% | ||
| 37 | TELEFLEX INC | 18,900 | 3,351,000 | 0.64% | ||
| 38 | MICROSOFT CORP | 65,228 | 3,338,000 | 0.64% | ||
| 39 | GENERAL ELECTRIC CO | 105,944 | 3,335,000 | 0.64% | ||
| 40 | BLACKBAUD INC COM | 48,806 | 3,314,000 | 0.63% | ||
| 41 | REYNOLDS AMERICAN INC | 61,400 | 3,311,000 | 0.63% | ||
| 42 | VIASAT INC | 46,182 | 3,297,000 | 0.63% | ||
| 43 | PFIZER INC | 93,200 | 3,282,000 | 0.63% | ||
| 44 | APPLIED MATLS INC | 136,700 | 3,277,000 | 0.63% | ||
| 45 | CONSTELLATION BRANDS INC | 19,700 | 3,258,000 | 0.62% | ||
| 46 | WATTS WATER TECHNOLOGIES INC | 55,700 | 3,245,000 | 0.62% | ||
| 47 | FACEBOOK INC | 28,292 | 3,233,000 | 0.62% | ||
| 48 | AMAZON COM INC | 4,499 | 3,220,000 | 0.62% | ||
| 49 | HERBALIFE LTD | 54,700 | 3,202,000 | 0.61% | ||
| 50 | ACCENTURE PLC IRELAND | 27,638 | 3,131,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000011, filed 2016.08.15).
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.
