| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 105,602 | 21,546,000 | 4.22% | ||
| 2 | ST JUDE | 258,637 | 20,740,000 | 4.07% | ||
| 3 | LINEAR TECH | 257,233 | 16,039,000 | 3.14% | ||
| 4 | TIME WARNER INC | 163,389 | 15,772,000 | 3.09% | ||
| 5 | RITE AID CORP | 1,887,665 | 15,554,000 | 3.05% | ||
| 6 | WESTAR ENERGY | 273,286 | 15,400,000 | 3.02% | ||
| 7 | MONSANTO CO NEW | 145,557 | 15,314,000 | 3.00% | ||
| 8 | CHARTER COMM | 53,055 | 15,276,000 | 3.00% | ||
| 9 | WHITEWAVE FOODS | 266,234 | 14,803,000 | 2.90% | ||
| 10 | BIOGEN INC | 52,109 | 14,777,000 | 2.90% | ||
| 11 | LEVEL 3 COMM | 255,990 | 14,428,000 | 2.83% | ||
| 12 | NXP SEMICONDUCTORS N V | 145,374 | 14,248,000 | 2.79% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 116,297 | 12,009,000 | 2.35% | ||
| 14 | CHENIERE ENERGY INC | 270,462 | 11,205,000 | 2.20% | ||
| 15 | TRANSDIGM GROUP INC COM | 36,730 | 9,144,000 | 1.79% | ||
| 16 | MEDICINES CO | 268,240 | 9,104,000 | 1.79% | ||
| 17 | ARIAD PHARMACEUTICALS INC | 638,086 | 7,938,000 | 1.56% | ||
| 18 | ISHARES TR | 71,327 | 7,862,000 | 1.54% | ||
| 19 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 167,959 | 6,542,000 | 1.28% | ||
| 20 | CDK GLOBAL INC | 109,304 | 6,524,000 | 1.28% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 153,600 | 6,420,000 | 1.26% | ||
| 22 | MANITOWOC FOODSERVICE INC | 315,522 | 6,099,000 | 1.20% | ||
| 23 | ALLERGAN PLC | 26,700 | 5,607,000 | 1.10% | ||
| 24 | APPLE INC | 46,700 | 5,409,000 | 1.06% | ||
| 25 | PAYPAL HLDGS INC | 130,400 | 5,147,000 | 1.01% | ||
| 26 | SYSCO CORP | 83,932 | 4,647,000 | 0.91% | ||
| 27 | CBS CORP NEW | 69,273 | 4,407,000 | 0.86% | ||
| 28 | AUTODESK | 57,670 | 4,268,000 | 0.84% | ||
| 29 | ANTERO RESOURCE CORP | 175,200 | 4,143,000 | 0.81% | ||
| 30 | APPLIED MATLS INC | 123,100 | 3,972,000 | 0.78% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 112,800 | 3,483,000 | 0.68% | ||
| 32 | BAIDU INC | 20,700 | 3,403,000 | 0.67% | ||
| 33 | JD COM INC ADR | 130,700 | 3,325,000 | 0.65% | ||
| 34 | POST HLDGS INC | 40,730 | 3,274,000 | 0.64% | ||
| 35 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 218,600 | 3,262,000 | 0.64% | ||
| 36 | EQUINIX | 8,961 | 3,203,000 | 0.63% | ||
| 37 | COMMSCOPE HLDG COMPANY INCORPORATED | 85,100 | 3,166,000 | 0.62% | ||
| 38 | TOWER SEMICONDUCTOR LTD SHS NEW | 165,600 | 3,151,000 | 0.62% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 36,400 | 3,141,000 | 0.62% | ||
| 40 | LAM RESEARCH CORP | 29,700 | 3,140,000 | 0.62% | ||
| 41 | HILTON | 115,400 | 3,139,000 | 0.62% | ||
| 42 | GRUBHUB INC | 83,300 | 3,134,000 | 0.61% | ||
| 43 | YUM BRANDS INC | 49,400 | 3,129,000 | 0.61% | ||
| 44 | RESTAURANT BRANDS INTL INC | 65,400 | 3,117,000 | 0.61% | ||
| 45 | Acxiom Corp | 115,900 | 3,106,000 | 0.61% | ||
| 46 | MORGAN STANLEY | 73,300 | 3,097,000 | 0.61% | ||
| 47 | CLEAN HARBORS INC | 55,200 | 3,072,000 | 0.60% | ||
| 48 | UNITED CONTINENTAL H | 42,100 | 3,068,000 | 0.60% | ||
| 49 | ENTEGRIS INC | 171,200 | 3,064,000 | 0.60% | ||
| 50 | Forum Energy Technologies Inc | 139,200 | 3,062,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-17-000002, filed 2017.02.14).
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.
