| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOVIS ONCOLOGY INC | 2,266,756 | 168,261,000 | 4.64% | ||
| 2 | VULCAN MATLS CO | 1,613,033 | 135,979,000 | 3.75% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 649,042 | 128,913,000 | 3.55% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 1,369,479 | 115,967,000 | 3.20% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 1,281,593 | 105,462,000 | 2.91% | ||
| 6 | HOLOGIC INC | 3,067,016 | 101,288,000 | 2.79% | ||
| 7 | BROADCOM CORP CL A | 2,252,695 | 97,530,000 | 2.69% | ||
| 8 | UNITEDHEALTH GROUP INC | 785,745 | 92,946,000 | 2.56% | ||
| 9 | JAZZ PHARMACEUTICALS PLC SHS USD | 525,003 | 90,715,000 | 2.50% | ||
| 10 | AERCAP HOLDINGS NV | 2,067,573 | 90,250,000 | 2.49% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 603,871 | 86,027,000 | 2.37% | ||
| 12 | MCKESSON CORP | 362,765 | 82,057,000 | 2.26% | ||
| 13 | PFIZER INC | 2,282,873 | 79,421,000 | 2.19% | ||
| 14 | EQUIFAX INC | 815,059 | 75,800,000 | 2.09% | ||
| 15 | PALO ALTO NETWORKS | 501,082 | 73,198,000 | 2.02% | ||
| 16 | HCA HOLDINGS INC | 955,760 | 71,902,000 | 1.98% | ||
| 17 | TENET HEALTHCARE CORP | 1,443,428 | 71,464,000 | 1.97% | ||
| 18 | HUMANA | 398,692 | 70,975,000 | 1.96% | ||
| 19 | ILLUMINA INC | 374,860 | 69,589,000 | 1.92% | ||
| 20 | STRYKER CORP | 717,374 | 66,178,000 | 1.82% | ||
| 21 | GILEAD SCIENCES INC | 647,337 | 63,523,000 | 1.75% | ||
| 22 | KYTHERA BIOPHARMACEUTICALS I | 1,242,509 | 62,312,000 | 1.72% | ||
| 23 | MANPOWER INC | 704,901 | 60,727,000 | 1.67% | ||
| 24 | BLACKROCK INC | 165,831 | 60,668,000 | 1.67% | ||
| 25 | FACEBOOK INC | 736,859 | 60,581,000 | 1.67% | ||
| 26 | WORKDAY A | 697,087 | 58,841,000 | 1.62% | ||
| 27 | SPIRIT AIRLS INC | 745,069 | 57,639,000 | 1.59% | ||
| 28 | APPLE COMPUTER INC | 430,662 | 53,587,000 | 1.48% | ||
| 29 | LIBERTY GLOBAL PLC | 1,046,544 | 52,128,000 | 1.44% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 795,346 | 51,300,000 | 1.41% | ||
| 31 | CF INDS HLDGS INC | 179,404 | 50,893,000 | 1.40% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 798,697 | 49,759,000 | 1.37% | ||
| 33 | RITE AID CORP | 5,472,816 | 47,559,000 | 1.31% | ||
| 34 | DOLLAR GEN CORP NEW | 630,049 | 47,493,000 | 1.31% | ||
| 35 | VARIAN MED SYS I | 491,571 | 46,252,000 | 1.28% | ||
| 36 | AMERICAN TOWER CORP NEW | 480,730 | 45,261,000 | 1.25% | ||
| 37 | EAGLE MATERIALS INC | 461,215 | 38,539,000 | 1.06% | ||
| 38 | ALLERGAN PLC | 127,756 | 38,023,000 | 1.05% | ||
| 39 | MGIC INVT CORP WIS | 3,914,266 | 37,694,000 | 1.04% | ||
| 40 | ZS PHARMA INC | 884,575 | 37,223,000 | 1.03% | ||
| 41 | KARYOPHARM THERAPEUTICS INC COM | 1,124,056 | 34,407,000 | 0.95% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 340,305 | 30,835,000 | 0.85% | ||
| 43 | SCHWAB CHARLES CORP | 1,004,371 | 30,573,000 | 0.84% | ||
| 44 | MASCO CORP | 1,144,738 | 30,565,000 | 0.84% | ||
| 45 | JUNO THERAPEUTICS INCORPORATED | 514,585 | 30,488,000 | 0.84% | ||
| 46 | RADIUS HEALTH | 728,980 | 30,005,000 | 0.83% | ||
| 47 | WILLIAMS SONOMA INC COM | 375,166 | 29,904,000 | 0.82% | ||
| 48 | EXACT SCIENCES CORP | 1,331,742 | 29,325,000 | 0.81% | ||
| 49 | MEDIVATION INC | 226,277 | 29,206,000 | 0.81% | ||
| 50 | ACCURAY INC | 2,897,710 | 26,949,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031628, filed 2015.05.15).
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.
