| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHSTAR RLTY FIN CORP COM NEW | 949,942 | 16,785,000 | 0.73% | ||
| 52 | DOLLAR GEN CORP NEW | 265,967 | 16,253,000 | 0.71% | ||
| 53 | ATHLON ENERGY INC | 275,654 | 16,051,000 | 0.70% | ||
| 54 | MICROSOFT CORP | 345,013 | 15,995,000 | 0.70% | ||
| 55 | EOG RES INC | 156,959 | 15,542,000 | 0.68% | ||
| 56 | NETFLIX INC | 34,385 | 15,514,000 | 0.68% | ||
| 57 | NORTHSTAR ASSET | 835,065 | 15,382,000 | 0.67% | ||
| 58 | STARBUCKS CORP | 201,371 | 15,195,000 | 0.66% | ||
| 59 | SHIRE PLC | 57,362 | 14,860,000 | 0.65% | ||
| 60 | BROOKDALE SR LIVING INC | 430,494 | 13,871,000 | 0.61% | ||
| 61 | COVIDIEN PLC | 158,055 | 13,673,000 | 0.60% | ||
| 62 | BERRY PLASTICS GROUP INC | 539,301 | 13,612,000 | 0.60% | ||
| 63 | VISTEON CORP COM NEW | 139,499 | 13,566,000 | 0.59% | ||
| 64 | BIOGEN INC | 38,837 | 12,848,000 | 0.56% | ||
| 65 | CORELOGIC INC | 452,554 | 12,251,000 | 0.54% | ||
| 66 | FASTENAL CO | 272,484 | 12,235,000 | 0.54% | ||
| 67 | HERTZ GLOBAL HOLDINGS INC COM | 468,109 | 11,885,000 | 0.52% | ||
| 68 | EXACT SCIENCES CORP | 612,750 | 11,875,000 | 0.52% | ||
| 69 | TIME WARNER INC NEW | 81,013 | 11,625,000 | 0.51% | ||
| 70 | MANITOWOC INC COM | 493,652 | 11,576,000 | 0.51% | ||
| 71 | NOKIA CORP | 1,331,527 | 11,265,000 | 0.49% | ||
| 72 | GILEAD SCIENCES INC | 104,095 | 11,081,000 | 0.48% | ||
| 73 | Patterson UTI Energy Inc Com | 339,193 | 11,034,000 | 0.48% | ||
| 74 | SIRIUS XM HOLDINGS INC | 3,095,594 | 10,804,000 | 0.47% | ||
| 75 | PUMA BIOTECHNOLOGY | 44,355 | 10,582,000 | 0.46% | ||
| 76 | ANHEUSER BUSCH INBEV SA/NV | 93,100 | 10,320,000 | 0.45% | Call | |
| 77 | CANADIAN SOLAR INC | 285,580 | 10,215,000 | 0.45% | ||
| 78 | SEAGATE TECHNOLOGY PLC | 173,055 | 9,911,000 | 0.43% | ||
| 79 | QUANTA SVCS INC | 271,063 | 9,837,000 | 0.43% | ||
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | 214,915 | 9,622,000 | 0.42% | ||
| 81 | NABORS INDUSTRIES LTD | 420,451 | 9,569,000 | 0.42% | ||
| 82 | CIMAREX ENERGY | 73,953 | 9,357,000 | 0.41% | ||
| 83 | MALIBU BOATS INCORPORATED COM CLASS A | 500,752 | 9,274,000 | 0.41% | ||
| 84 | VERTEX PHARMACEUTICALS INC | 80,927 | 9,089,000 | 0.40% | ||
| 85 | LIBERTY GLOBAL PLC | 210,190 | 8,941,000 | 0.39% | ||
| 86 | VCA INCORPORATED | 223,214 | 8,779,000 | 0.38% | ||
| 87 | LIBERTY GLOBAL PLC | 210,144 | 8,619,000 | 0.38% | ||
| 88 | AUTODESK INC | 154,819 | 8,531,000 | 0.37% | ||
| 89 | DOLLAR TREE INC | 149,786 | 8,399,000 | 0.37% | ||
| 90 | WYNN RESORTS LTD | 44,586 | 8,341,000 | 0.36% | ||
| 91 | VALEANT PHARMACEUTICALS INTL | 62,190 | 8,159,000 | 0.36% | ||
| 92 | CROWN CASTLE INTL CORP | 100,618 | 8,103,000 | 0.35% | ||
| 93 | BLACKSTONE GROUP L P | 252,830 | 7,959,000 | 0.35% | ||
| 94 | TESLA INC | 32,067 | 7,782,000 | 0.34% | ||
| 95 | NUCOR CORP | 141,352 | 7,673,000 | 0.34% | ||
| 96 | MGM RESORTS INTERNATIONAL | 334,709 | 7,625,000 | 0.33% | ||
| 97 | FIREEYE INC | 241,447 | 7,379,000 | 0.32% | ||
| 98 | ACADIA COMPANY COM | 148,834 | 7,218,000 | 0.32% | ||
| 99 | CHICAGO BRIDGE & IRON CO N V | 123,350 | 7,136,000 | 0.31% | ||
| 100 | HOST HOTELS & RESORTS INC | 333,070 | 7,104,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078846, filed 2014.11.10).
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.
