| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 104,065 | 19,889,000 | 3.69% | ||
| 2 | HUMANA | 105,602 | 18,680,000 | 3.47% | ||
| 3 | ST JUDE | 227,077 | 18,112,000 | 3.36% | ||
| 4 | KLA-TENCOR CORP | 223,906 | 15,608,000 | 2.90% | ||
| 5 | INGRAM MICRO INC. CL A | 435,604 | 15,534,000 | 2.88% | ||
| 6 | WESTAR ENERGY | 273,286 | 15,509,000 | 2.88% | ||
| 7 | BIOGEN INC | 48,809 | 15,279,000 | 2.83% | ||
| 8 | LINEAR TECH | 257,233 | 15,251,000 | 2.83% | ||
| 9 | CHARTER COMM | 55,655 | 15,025,000 | 2.79% | ||
| 10 | MONSANTO CO NEW | 145,557 | 14,876,000 | 2.76% | ||
| 11 | ITC HOLDINGS ORD | 318,169 | 14,789,000 | 2.74% | ||
| 12 | RITE AID CORP | 1,887,665 | 14,516,000 | 2.69% | ||
| 13 | MEDICINES CO | 268,240 | 10,123,000 | 1.88% | ||
| 14 | TRANSDIGM GROUP INC COM | 33,730 | 9,752,000 | 1.81% | ||
| 15 | MARRIOTT INTL | 141,650 | 9,537,000 | 1.77% | ||
| 16 | CHENIERE ENERGY INC | 204,762 | 8,928,000 | 1.66% | ||
| 17 | ARIAD PHARMACEUTICALS INC | 638,086 | 8,735,000 | 1.62% | ||
| 18 | ISHARES TR | 71,327 | 8,360,000 | 1.55% | ||
| 19 | APPLE INC | 60,000 | 6,783,000 | 1.26% | ||
| 20 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 170,659 | 6,618,000 | 1.23% | ||
| 21 | SBA COMMUNICATIONS CORPORATION | 57,297 | 6,426,000 | 1.19% | ||
| 22 | ARMSTRONG WORLD INDS INC NEW COM | 146,600 | 6,058,000 | 1.12% | ||
| 23 | PAYPAL HLDGS INC | 127,000 | 5,203,000 | 0.97% | ||
| 24 | Oaktree Cap Grp Llc | 118,900 | 5,041,000 | 0.94% | ||
| 25 | DELL TECHNOLOGIES INC | 104,547 | 4,997,000 | 0.93% | ||
| 26 | AUTODESK | 61,970 | 4,482,000 | 0.83% | ||
| 27 | GCP APPLIED TECHNOLOGIES INC | 156,224 | 4,424,000 | 0.82% | ||
| 28 | CITRIX SYS INC | 51,729 | 4,408,000 | 0.82% | ||
| 29 | SYSCO CORP | 86,932 | 4,261,000 | 0.79% | ||
| 30 | MANITOWOC FOODSERVICE INC | 256,787 | 4,165,000 | 0.77% | ||
| 31 | JD COM INC ADR | 132,200 | 3,449,000 | 0.64% | ||
| 32 | BAIDU INC | 18,600 | 3,387,000 | 0.63% | ||
| 33 | ACCENTURE PLC IRELAND | 26,738 | 3,267,000 | 0.61% | ||
| 34 | AMAZON COM INC | 3,867 | 3,238,000 | 0.60% | ||
| 35 | CDK GLOBAL INC | 56,004 | 3,212,000 | 0.60% | ||
| 36 | BALL CORP | 38,200 | 3,130,000 | 0.58% | ||
| 37 | WATTS WATER TECHNOLOGIES INC | 48,100 | 3,119,000 | 0.58% | ||
| 38 | ZILLOW GROUP | 90,000 | 3,119,000 | 0.58% | ||
| 39 | ANTERO MIDSTREAM PARTNERS LP | 116,000 | 3,097,000 | 0.57% | ||
| 40 | VEREIT | 298,300 | 3,093,000 | 0.57% | ||
| 41 | PIONEER NAT RES CO | 16,600 | 3,082,000 | 0.57% | ||
| 42 | GAMING & LEISURE PPTYS INC | 90,500 | 3,027,000 | 0.56% | ||
| 43 | Acxiom Corp | 113,400 | 3,022,000 | 0.56% | ||
| 44 | VIASAT INC | 40,482 | 3,022,000 | 0.56% | ||
| 45 | WESTERN UN CO | 145,000 | 3,019,000 | 0.56% | ||
| 46 | ALLSTATE CORP | 43,600 | 3,016,000 | 0.56% | ||
| 47 | AON PLC | 26,800 | 3,015,000 | 0.56% | ||
| 48 | ALPHABET INC | 3,877 | 3,014,000 | 0.56% | ||
| 49 | MICROSOFT CORP | 52,028 | 2,997,000 | 0.56% | ||
| 50 | LAM RESEARCH CORP | 31,600 | 2,993,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000012, filed 2016.11.14).
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.
