| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIVE NATION, INC. | 477,986 | 11,801,000 | 2.56% | ||
| 2 | APPLE INC | 115,227 | 10,708,000 | 2.32% | ||
| 3 | MICROSOFT CORP | 218,844 | 9,126,000 | 1.98% | ||
| 4 | MEDIVATION INC | 115,998 | 8,941,000 | 1.94% | ||
| 5 | WELLS FARGO & CO NEW | 162,146 | 8,522,000 | 1.85% | ||
| 6 | AVIS BUDGET GROUP | 139,571 | 8,331,000 | 1.81% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 40,704 | 7,378,000 | 1.60% | ||
| 8 | DECKERS OUTDOOR CORP | 77,483 | 6,689,000 | 1.45% | ||
| 9 | AT&T INC | 186,186 | 6,584,000 | 1.43% | ||
| 10 | JOHNSON & JOHNSON | 62,918 | 6,582,000 | 1.43% | ||
| 11 | VERISIGN | 131,873 | 6,437,000 | 1.40% | ||
| 12 | COPA HOLDINGS INC | 43,098 | 6,144,000 | 1.33% | ||
| 13 | CHEVRON CORP NEW | 45,363 | 5,922,000 | 1.28% | ||
| 14 | QUALCOMM INC | 74,572 | 5,906,000 | 1.28% | ||
| 15 | PEPSICO INC | 64,868 | 5,795,000 | 1.26% | ||
| 16 | VERIZON COMMUNICATIONS INC | 115,527 | 5,653,000 | 1.23% | ||
| 17 | MCKESSON CORP | 30,052 | 5,596,000 | 1.21% | ||
| 18 | VALERO ENERGY CORP NEW | 111,521 | 5,587,000 | 1.21% | ||
| 19 | Energizer Holding Inc | 43,196 | 5,271,000 | 1.14% | ||
| 20 | Con-Way Inc | 102,897 | 5,187,000 | 1.12% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 49,863 | 5,117,000 | 1.11% | ||
| 22 | HOME DEPOT INC | 62,998 | 5,100,000 | 1.11% | ||
| 23 | WAL-MART STORES INC | 67,105 | 5,038,000 | 1.09% | ||
| 24 | AETNA INC NEW | 62,083 | 5,034,000 | 1.09% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 71,962 | 4,989,000 | 1.08% | ||
| 26 | COCA COLA CO | 114,557 | 4,853,000 | 1.05% | ||
| 27 | EXXON MOBIL CORP | 45,552 | 4,586,000 | 0.99% | ||
| 28 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 60,198 | 4,443,000 | 0.96% | ||
| 29 | BOSTON SCIENTIFIC CORP | 335,662 | 4,286,000 | 0.93% | ||
| 30 | PUBLIC STORAGE | 24,949 | 4,275,000 | 0.93% | ||
| 31 | ALLSTATE CORP | 71,133 | 4,177,000 | 0.91% | ||
| 32 | LEXMARK INTL INC | 86,644 | 4,173,000 | 0.90% | ||
| 33 | JPMORGAN CHASE & CO | 71,994 | 4,148,000 | 0.90% | ||
| 34 | GOOGLE INC | 7,167 | 4,123,000 | 0.89% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 28,000 | 3,544,000 | 0.77% | ||
| 36 | SCHLUMBERGER LTD | 29,400 | 3,468,000 | 0.75% | ||
| 37 | ETRADE GROUP | 147,800 | 3,142,000 | 0.68% | ||
| 38 | LIBERTY GLOBAL PLC | 70,216 | 3,105,000 | 0.67% | ||
| 39 | CBRE GROUP INC | 95,942 | 3,074,000 | 0.67% | ||
| 40 | AMERICAN INTL GROUP INC | 56,000 | 3,056,000 | 0.66% | ||
| 41 | GAP INC DEL | 70,296 | 2,922,000 | 0.63% | ||
| 42 | ADVANCED MICRO DEVICES INC COM | 696,528 | 2,918,000 | 0.63% | ||
| 43 | WESTERN REFNG INC | 77,669 | 2,916,000 | 0.63% | ||
| 44 | STRYKER CORP | 34,300 | 2,892,000 | 0.63% | ||
| 45 | ORACLE CORP | 70,813 | 2,870,000 | 0.62% | ||
| 46 | BIOGEN INC | 9,094 | 2,867,000 | 0.62% | ||
| 47 | DUKE ENERGY CORP NEW | 38,391 | 2,848,000 | 0.62% | ||
| 48 | SPX CORP COM | 26,174 | 2,832,000 | 0.61% | ||
| 49 | Hewlett Packard Co | 83,783 | 2,822,000 | 0.61% | ||
| 50 | VISA INC | 13,380 | 2,819,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-14-000004, filed 2014.07.18).
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.
