| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 85,115 | 10,676,000 | 4.91% | ||
| 2 | SKYWORKS SOLUTIONS INC | 84,859 | 8,834,000 | 4.06% | ||
| 3 | QORVO | 90,420 | 7,258,000 | 3.34% | ||
| 4 | GILEAD SCIENCES INC | 58,041 | 6,795,000 | 3.12% | ||
| 5 | HCA HOLDINGS INC | 70,147 | 6,364,000 | 2.93% | ||
| 6 | CONSTELLATION BRANDS INC | 52,092 | 6,044,000 | 2.78% | ||
| 7 | NIKE INC | 46,700 | 5,045,000 | 2.32% | ||
| 8 | LABORATORY CORP AMER HLDGS | 40,322 | 4,888,000 | 2.25% | ||
| 9 | NEWMONT CORP | 205,119 | 4,792,000 | 2.20% | ||
| 10 | DELTA AIRLINES INC DEL | 113,908 | 4,679,000 | 2.15% | ||
| 11 | DISNEY WALT CO | 40,966 | 4,676,000 | 2.15% | ||
| 12 | FLEETCOR TECH | 29,641 | 4,626,000 | 2.13% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 20,200 | 4,565,000 | 2.10% | ||
| 14 | FACEBOOK INC | 50,984 | 4,373,000 | 2.01% | ||
| 15 | ACTIVISION BLIZZARD INC | 179,018 | 4,334,000 | 1.99% | ||
| 16 | AMC NETWORKS INC CL A | 52,928 | 4,332,000 | 1.99% | ||
| 17 | CVS HEALTH CORP | 40,400 | 4,237,000 | 1.95% | ||
| 18 | CELGENE CORP | 36,520 | 4,227,000 | 1.94% | ||
| 19 | DST SYSTEMS INC | 33,400 | 4,208,000 | 1.93% | ||
| 20 | COMCAST CORP NEW | 70,100 | 4,202,000 | 1.93% | ||
| 21 | HELEN OF TROY LTD | 43,000 | 4,192,000 | 1.93% | ||
| 22 | CELANESE | 58,100 | 4,176,000 | 1.92% | ||
| 23 | STRYKER CORP | 43,000 | 4,110,000 | 1.89% | ||
| 24 | AECOM | 124,200 | 4,109,000 | 1.89% | ||
| 25 | GLOBAL PAYMENTS | 39,000 | 4,035,000 | 1.86% | ||
| 26 | UNITED CONTINENTAL H | 76,102 | 4,034,000 | 1.85% | ||
| 27 | NUANCE COMM | 229,726 | 4,023,000 | 1.85% | ||
| 28 | HANESBRANDS INC | 118,695 | 3,955,000 | 1.82% | ||
| 29 | HD Supply Holdings Inc | 109,900 | 3,866,000 | 1.78% | ||
| 30 | ALLERGAN PLC | 12,700 | 3,854,000 | 1.77% | ||
| 31 | CTRIP COM INTL LTD | 51,400 | 3,733,000 | 1.72% | ||
| 32 | NORTHROP GRUMMAN CORP | 22,504 | 3,570,000 | 1.64% | ||
| 33 | VALERO ENERGY CORP NEW | 54,108 | 3,387,000 | 1.56% | ||
| 34 | DIAMOND RESORTS INTL INC COM | 104,200 | 3,288,000 | 1.51% | ||
| 35 | MARATHON PETE CORP | 62,366 | 3,262,000 | 1.50% | ||
| 36 | AETNA INC NEW | 22,347 | 2,848,000 | 1.31% | ||
| 37 | EOG RES INC | 31,833 | 2,787,000 | 1.28% | ||
| 38 | CARRIZO OIL & GAS INC | 55,000 | 2,708,000 | 1.25% | ||
| 39 | SNAP ON INC | 16,300 | 2,596,000 | 1.19% | ||
| 40 | IMS HEALTH HLDS INC | 81,200 | 2,489,000 | 1.14% | ||
| 41 | BIOGEN INC | 5,419 | 2,189,000 | 1.01% | ||
| 42 | HUANENG POWER INTL INC ADR SPONSORED | 36,928 | 1,949,000 | 0.90% | ||
| 43 | EASTMAN CHEM CO | 18,700 | 1,530,000 | 0.70% | ||
| 44 | HILL ROM HLDGS INC | 28,000 | 1,521,000 | 0.70% | ||
| 45 | CIRRUS LOGIC INC COM | 43,300 | 1,473,000 | 0.68% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.66% | ||
| 47 | REGENERON PHARMACEUTICALS | 2,694 | 1,374,000 | 0.63% | ||
| 48 | BANK OF THE OZARKS | 27,620 | 1,264,000 | 0.58% | ||
| 49 | AFFILIATED MANAGERS GROUP | 5,504 | 1,203,000 | 0.55% | ||
| 50 | LENOVO GROUP LTD | 41,151 | 1,140,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001431518-15-000004, filed 2015.07.17).
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.
