| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 106,558 | 13,365,000 | 2.81% | ||
| 2 | ANTHEM INC | 79,619 | 13,069,000 | 2.75% | ||
| 3 | AMERICAN INTL GROUP INC | 208,045 | 12,861,000 | 2.70% | ||
| 4 | KYTHERA BIOPHARMACEUTICALS I | 170,737 | 12,858,000 | 2.70% | ||
| 5 | SEALED AIR CORP NEW | 248,530 | 12,769,000 | 2.68% | ||
| 6 | MERCK & CO INC | 223,844 | 12,743,000 | 2.68% | ||
| 7 | CONSTELLATION BRANDS INC | 109,001 | 12,646,000 | 2.66% | ||
| 8 | JARDEN CORP | 243,475 | 12,600,000 | 2.65% | ||
| 9 | TJX COS INC NEW | 176,263 | 11,663,000 | 2.45% | ||
| 10 | CAPITAL ONE FINL CORP | 131,683 | 11,584,000 | 2.44% | ||
| 11 | CVS HEALTH CORP | 109,431 | 11,477,000 | 2.41% | ||
| 12 | AMERICAN TOWER CORP NEW | 122,865 | 11,462,000 | 2.41% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 180,017 | 11,346,000 | 2.39% | ||
| 14 | VISA INC | 167,788 | 11,267,000 | 2.37% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 86,370 | 11,207,000 | 2.36% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 230,286 | 11,199,000 | 2.35% | ||
| 17 | HONEYWELL INTL INC | 108,205 | 11,034,000 | 2.32% | ||
| 18 | WR GRACE & CO | 105,820 | 10,614,000 | 2.23% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 388,831 | 9,814,000 | 2.06% | ||
| 20 | KKR & CO LP COMMON UNITS | 419,690 | 9,590,000 | 2.02% | ||
| 21 | CEDAR FAIR L P | 169,285 | 9,224,000 | 1.94% | ||
| 22 | COSTCO WHSL CORP NEW | 68,165 | 9,206,000 | 1.94% | ||
| 23 | BOSTON SCIENTIFIC CORP | 515,900 | 9,131,000 | 1.92% | ||
| 24 | MACOM TECH SOLUTIONS HLDGS I | 232,870 | 8,907,000 | 1.87% | ||
| 25 | VERINT SYS INC COM | 140,101 | 8,511,000 | 1.79% | ||
| 26 | ORACLE CORP | 203,520 | 8,202,000 | 1.72% | ||
| 27 | LEIDOS HLDGS INC | 199,919 | 8,071,000 | 1.70% | ||
| 28 | WHOLE FOODS | 204,470 | 8,064,000 | 1.70% | ||
| 29 | PTC | 189,970 | 7,793,000 | 1.64% | ||
| 30 | MOOG INC CL A | 108,415 | 7,663,000 | 1.61% | ||
| 31 | PHILLIPS 66 | 94,794 | 7,637,000 | 1.61% | ||
| 32 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 93,674 | 7,596,000 | 1.60% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,131 | 7,091,000 | 1.49% | ||
| 34 | DELTA AIRLINES INC DEL | 159,595 | 6,556,000 | 1.38% | ||
| 35 | SUNEDISON INC | 217,950 | 6,519,000 | 1.37% | ||
| 36 | EXXON MOBIL CORP | 77,356 | 6,436,000 | 1.35% | ||
| 37 | FIVE PRIME THERAPEUTICS INC | 239,190 | 5,941,000 | 1.25% | ||
| 38 | SCIENCE APPLICATIONS INTL CORP COM | 100,195 | 5,295,000 | 1.11% | ||
| 39 | CABOT CORP | 132,164 | 4,928,000 | 1.04% | ||
| 40 | LULULEMON ATHLETICA | 72,680 | 4,746,000 | 1.00% | ||
| 41 | ALNYLAM PHARMACEUTICALS INC | 34,808 | 4,172,000 | 0.88% | ||
| 42 | ANADARKO PETR | 49,104 | 3,833,000 | 0.81% | ||
| 43 | DANAHER CORP DEL | 44,392 | 3,800,000 | 0.80% | ||
| 44 | JOHNSON & JOHNSON | 32,659 | 3,183,000 | 0.67% | ||
| 45 | HEALTHEQUITY INC COM | 98,278 | 3,150,000 | 0.66% | ||
| 46 | SCHLUMBERGER LTD | 34,172 | 2,945,000 | 0.62% | ||
| 47 | AMGEN INC | 19,021 | 2,920,000 | 0.61% | ||
| 48 | TARGA RES CORP | 27,238 | 2,430,000 | 0.51% | ||
| 49 | DISNEY WALT CO | 18,903 | 2,158,000 | 0.45% | ||
| 50 | MICROSOFT CORP | 46,975 | 2,074,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-15-000006, filed 2015.08.12).
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.
