| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,019 | 9,459,000 | 4.38% | ||
| 2 | SKYWORKS SOLUTIONS INC | 84,865 | 8,341,000 | 3.86% | ||
| 3 | QORVO INC | 90,425 | 7,207,000 | 3.33% | ||
| 4 | HANESBRANDS INC | 193,340 | 6,479,000 | 3.00% | ||
| 5 | CONSTELLATION BRANDS INC | 52,097 | 6,054,000 | 2.80% | ||
| 6 | CELGENE CORP | 51,420 | 5,928,000 | 2.74% | ||
| 7 | GILEAD SCIENCES INC | 58,045 | 5,696,000 | 2.64% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC CO | 70,813 | 5,557,000 | 2.57% | ||
| 9 | HCA HOLDINGS INC | 70,147 | 5,277,000 | 2.44% | ||
| 10 | AMERICAN AIRLINES GROUP INC | 97,235 | 5,132,000 | 2.37% | ||
| 11 | DELTA AIR LINES INC | 113,918 | 5,122,000 | 2.37% | ||
| 12 | UNITED CONTINENTAL HOLDINGS | 76,108 | 5,118,000 | 2.37% | ||
| 13 | NIKE INC CL B | 46,700 | 4,685,000 | 2.17% | ||
| 14 | CONAGRA BRANDS INC | 127,000 | 4,639,000 | 2.15% | ||
| 15 | FLEETCOR TECHNOLOGIES INC COM | 29,845 | 4,504,000 | 2.08% | ||
| 16 | O REILLY AUTOMOTIVE INC | 20,200 | 4,368,000 | 2.02% | ||
| 17 | WALT DISNEY COMPANY (THE) | 40,968 | 4,297,000 | 1.99% | ||
| 18 | FACEBOOK INC CL A | 50,987 | 4,192,000 | 1.94% | ||
| 19 | CVS HEALTH CORP | 40,400 | 4,170,000 | 1.93% | ||
| 20 | AKAMAI TECHNOLOGIES INC | 58,500 | 4,156,000 | 1.92% | ||
| 21 | INTERCONTINENTAL EXCHANGE INC | 16,880 | 3,938,000 | 1.82% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 47,400 | 3,885,000 | 1.80% | ||
| 23 | BED BATH & BEYOND INC | 50,000 | 3,839,000 | 1.78% | ||
| 24 | PGANDE CORP | 72,200 | 3,832,000 | 1.77% | ||
| 25 | ALLERGAN PLC | 12,700 | 3,780,000 | 1.75% | ||
| 26 | NORTHROP GRUMMAN CORP | 22,505 | 3,622,000 | 1.68% | ||
| 27 | ALCOA INC | 270,200 | 3,491,000 | 1.62% | ||
| 28 | DIAMOND RESORTS INTL INC COM | 104,200 | 3,483,000 | 1.61% | ||
| 29 | BAIDU INC - ADR | 15,100 | 3,147,000 | 1.46% | ||
| 30 | MICRON TECHNOLOGY | 115,420 | 3,131,000 | 1.45% | ||
| 31 | EOG RESOURCES INC | 31,838 | 2,919,000 | 1.35% | ||
| 32 | YAHOO! INC | 65,374 | 2,905,000 | 1.34% | ||
| 33 | SANDERSON FARMS INC | 36,053 | 2,872,000 | 1.33% | ||
| 34 | PACKAGING CORP OF AMERICA | 34,600 | 2,705,000 | 1.25% | ||
| 35 | MAGNA INTL INC | 49,400 | 2,651,000 | 1.23% | ||
| 36 | TRAVELERS COMPANIES INC COM | 24,000 | 2,595,000 | 1.20% | ||
| 37 | LANNETT CO INC | 36,000 | 2,438,000 | 1.13% | ||
| 38 | SNAP ON INC | 16,300 | 2,397,000 | 1.11% | ||
| 39 | AETNA INC | 22,349 | 2,381,000 | 1.10% | ||
| 40 | BIOGEN IDEC INC | 5,419 | 2,288,000 | 1.06% | ||
| 41 | TYSON FOODS INC CL A | 57,800 | 2,214,000 | 1.02% | ||
| 42 | UNITED RENTALS INC | 23,441 | 2,137,000 | 0.99% | ||
| 43 | UNION PACIFIC CORP | 18,790 | 2,035,000 | 0.94% | ||
| 44 | Harman Intl Inds Inc | 14,800 | 1,978,000 | 0.92% | ||
| 45 | ACTIVISION BLIZZARD INC | 75,540 | 1,717,000 | 0.79% | ||
| 46 | BERKSHIRE HATHAWAY, INC. CLASS A | 7 | 1,522,000 | 0.70% | ||
| 47 | PILGRIMS PRIDE CORP NEW | 65,044 | 1,469,000 | 0.68% | ||
| 48 | BAKER HUGHES INC | 21,700 | 1,380,000 | 0.64% | ||
| 49 | REGENERON PHARMACEUTICALS | 2,695 | 1,217,000 | 0.56% | ||
| 50 | AFFILIATED MANAGERS GROUP | 5,506 | 1,183,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-15-000003, filed 2015.04.22).
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.
