| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 454,420 | 24,595,000 | 6.06% | ||
| 2 | ARAMARK | 767,892 | 23,931,000 | 5.90% | ||
| 3 | APPLE INC | 215,443 | 23,782,000 | 5.86% | ||
| 4 | QUALCOMM INC | 308,598 | 22,938,000 | 5.65% | ||
| 5 | HARTFORD FINL SVCS GROUP INC C | 461,122 | 19,226,000 | 4.74% | ||
| 6 | ACCENTURE PLC CL A | 20,962 | 18,690,000 | 4.60% | ||
| 7 | AMERICAN EXPRESS CO | 199,827 | 18,588,000 | 4.58% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC | 341,437 | 18,546,000 | 4.57% | ||
| 9 | PFIZER INC | 594,323 | 18,516,000 | 4.56% | ||
| 10 | ALLERGAN PLC | 70,955 | 18,281,000 | 4.50% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 7,808 | 17,724,000 | 4.37% | ||
| 12 | ISHARES MSCI ACWI INDEX FUND | 302,900 | 17,724,000 | 4.37% | ||
| 13 | JPMORGAN CHASE AND CO | 263,066 | 16,466,000 | 4.06% | ||
| 14 | ELECTRONIC ARTS INC | 334,849 | 15,744,000 | 3.88% | ||
| 15 | AMGEN INC | 96,686 | 15,405,000 | 3.79% | ||
| 16 | SYNCHRONOSS TECHNOLOGIES INC | 362,825 | 15,193,000 | 3.74% | ||
| 17 | Trulia Inc | 318,420 | 14,666,000 | 3.61% | ||
| 18 | NORFOLK SOUTHERN CORP | 103,744 | 11,370,000 | 2.80% | ||
| 19 | INVESTMENT TECHNOLOGY GROUP | 437,697 | 9,115,000 | 2.25% | ||
| 20 | CNINSURE INC | 547,631 | 3,628,000 | 0.89% | ||
| 21 | VMWARE INC CLASS A | 35,944 | 2,965,000 | 0.73% | ||
| 22 | CHEVRON CORP | 26,203 | 2,939,000 | 0.72% | ||
| 23 | WALGREENS BOOTS ALLIANCE INCCOM | 35,865 | 2,732,000 | 0.67% | ||
| 24 | BANK OF AMERICA CORP | 143,230 | 2,563,000 | 0.63% | ||
| 25 | COMMUNITY HEALTH SYSTEMS INC | 42,545 | 2,293,000 | 0.56% | ||
| 26 | GOOGLE INC | 40,535 | 2,154,000 | 0.53% | ||
| 27 | US CONCRETE INC | 74,500 | 2,118,000 | 0.52% | ||
| 28 | APOLLO ED GROUP INC | 57,591 | 1,964,000 | 0.48% | ||
| 29 | BEAZER HOMES USA INC | 97,000 | 1,877,000 | 0.46% | ||
| 30 | DOLLAR GENERAL CORP | 26,252 | 1,855,000 | 0.46% | ||
| 31 | CAPITAL ONE FINL CORP COM | 21,215 | 1,751,000 | 0.43% | ||
| 32 | TWITTER INC | 48,747 | 1,748,000 | 0.43% | ||
| 33 | COUNTRY STYLE COOKING RESTAU | 287,258 | 1,691,000 | 0.42% | ||
| 34 | EBAY INC | 28,303 | 1,588,000 | 0.39% | ||
| 35 | SOUFUN HLDGS LTD | 206,174 | 1,522,000 | 0.37% | ||
| 36 | FACEBOOK INC CL A | 19,381 | 1,512,000 | 0.37% | ||
| 37 | ZYNGA INC | 495,394 | 1,315,000 | 0.32% | ||
| 38 | PANDORA MEDIA INC | 73,245 | 1,305,000 | 0.32% | ||
| 39 | YAHOO! INC | 24,988 | 1,262,000 | 0.31% | ||
| 40 | CITIZENS FINANCIAL GROUP | 49,810 | 1,237,000 | 0.30% | ||
| 41 | CTRIP.COM INTL ADR | 26,538 | 1,208,000 | 0.30% | ||
| 42 | MERCADOLIBRE INC | 9,252 | 1,180,000 | 0.29% | ||
| 43 | LEGG MASON INC | 22,100 | 1,178,000 | 0.29% | ||
| 44 | ICICI BANK LTD ADR | 100,406 | 1,160,000 | 0.29% | ||
| 45 | RUBICON TECHNOLOGY INC | 251,900 | 1,152,000 | 0.28% | ||
| 46 | E TRADE FINANCIAL CORP | 47,500 | 1,152,000 | 0.28% | ||
| 47 | TIVO INC | 95,000 | 1,125,000 | 0.28% | ||
| 48 | VCA INC | 23,000 | 1,121,000 | 0.28% | ||
| 49 | YANDEX N V | 55,901 | 1,003,000 | 0.25% | ||
| 50 | KIRBY CORP | 11,998 | 968,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486180-15-000003, filed 2015.01.22).
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.
