| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 10,393,300 | 923,445,000 | 10.42% | ||
| 2 | APPLE INC | 8,546,364 | 861,046,000 | 9.71% | ||
| 3 | ALLERGAN PLC | 1,822,786 | 439,802,000 | 4.96% | ||
| 4 | DOW CHEM CO | 8,250,100 | 432,635,000 | 4.88% | ||
| 5 | YAHOO INC | 7,525,194 | 306,652,000 | 3.46% | ||
| 6 | SANDISK CORP | 3,026,000 | 296,397,000 | 3.34% | ||
| 7 | EOG RES INC | 2,546,994 | 252,203,000 | 2.85% | ||
| 8 | ALLIANT TECHSYSTEM | 1,968,609 | 251,273,000 | 2.83% | ||
| 9 | UNIVERSAL DISPLAY CORP | 6,933,856 | 226,321,000 | 2.55% | ||
| 10 | FACEBOOK INC | 2,680,300 | 211,851,000 | 2.39% | ||
| 11 | NOKIA CORP | 21,730,263 | 183,838,000 | 2.07% | ||
| 12 | MICRON TECHNOLOGY INC | 5,221,987 | 178,905,000 | 2.02% | ||
| 13 | MICHAEL KORS HLDGS LTD | 2,389,498 | 170,586,000 | 1.92% | ||
| 14 | FLEETCOR TECH | 1,184,000 | 168,270,000 | 1.90% | ||
| 15 | T-MOBILE | 5,818,146 | 167,970,000 | 1.89% | ||
| 16 | NAVISTAR INTL CORP NEW | 4,838,683 | 159,241,000 | 1.80% | ||
| 17 | BAIDU INC | 688,500 | 150,251,000 | 1.70% | ||
| 18 | Mylan Inc | 3,246,932 | 147,703,000 | 1.67% | ||
| 19 | MASTERCARD INCORPORATED | 1,933,698 | 142,939,000 | 1.61% | ||
| 20 | PRICELINE GRP INC | 120,900 | 140,072,000 | 1.58% | ||
| 21 | ANADARKO PETR | 1,233,198 | 125,096,000 | 1.41% | ||
| 22 | DOLLAR TREE INC | 2,077,200 | 116,469,000 | 1.31% | ||
| 23 | ENDO INTL | 1,616,350 | 110,461,000 | 1.25% | ||
| 24 | DIAMONDBACK ENERGY | 1,459,612 | 109,150,000 | 1.23% | ||
| 25 | DISNEY WALT CO | 1,182,461 | 105,275,000 | 1.19% | ||
| 26 | CIMAREX ENERGY | 831,000 | 105,146,000 | 1.19% | ||
| 27 | APPLE INC | 1,000,000 | 100,750,000 | 1.14% | Call | |
| 28 | BOB EVANS FARMS INC COM | 2,000,000 | 94,680,000 | 1.07% | ||
| 29 | TIME WARNER INC | 1,245,000 | 93,636,000 | 1.06% | ||
| 30 | WISDOMTREE TR | 4,205,000 | 92,132,000 | 1.04% | ||
| 31 | HALLIBURTON | 1,344,600 | 86,740,000 | 0.98% | ||
| 32 | BEST BUY | 2,543,000 | 85,419,000 | 0.96% | ||
| 33 | MGIC INVT CORP WIS | 10,350,600 | 80,838,000 | 0.91% | ||
| 34 | MICROSOFT CORP | 1,724,150 | 79,932,000 | 0.90% | ||
| 35 | PRECISION CASTPARTS | 334,885 | 79,328,000 | 0.89% | ||
| 36 | VIPSHOP HLDGS LTD | 392,960 | 74,273,000 | 0.84% | ||
| 37 | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 5,267,462 | 71,374,000 | 0.81% | ||
| 38 | VOYA FINANCIAL INC | 1,750,000 | 68,425,000 | 0.77% | ||
| 39 | SOUTHWEST AIRLS CO | 1,954,200 | 65,993,000 | 0.74% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 4,477,200 | 63,531,000 | 0.72% | ||
| 41 | DirectTV Com | 699,800 | 60,547,000 | 0.68% | ||
| 42 | CREDICORP LTD | 391,512 | 60,054,000 | 0.68% | ||
| 43 | TIM PARTICIPACOES S A SPONSORED ADR | 2,262,964 | 59,290,000 | 0.67% | ||
| 44 | UNITED PARCEL SERVICE INC | 592,513 | 58,238,000 | 0.66% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 287,000 | 55,979,000 | 0.63% | ||
| 46 | TOWERS WATSON & CO | 552,900 | 55,014,000 | 0.62% | ||
| 47 | CITIZENS FINL GROUP INC | 2,347,000 | 54,967,000 | 0.62% | ||
| 48 | RADIAN GROUP INC | 3,753,600 | 53,526,000 | 0.60% | ||
| 49 | COMERICA INC | 1,052,196 | 52,462,000 | 0.59% | ||
| 50 | GULFPORT ENERGY CORP | 939,300 | 50,159,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006631, filed 2014.11.14).
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.
