| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES | 482,800 | 51,395,000 | 2.78% | SH | |
| 2 | Hewlett Packard Co | 1,120,200 | 39,736,000 | 2.15% | SH | |
| 3 | EAGLE MATERIALS INC | 378,900 | 38,580,000 | 2.08% | SH | |
| 4 | PRAXAIR INC | 293,750 | 37,896,000 | 2.05% | SH | |
| 5 | HONEYWELL INTL INC | 399,000 | 37,154,000 | 2.01% | SH | |
| 6 | APPLE INC | 357,400 | 36,008,000 | 1.95% | SH | |
| 7 | Molson Coors Brewing Co. | 480,400 | 35,760,000 | 1.93% | SH | |
| 8 | CIMAREX ENERGY | 277,900 | 35,164,000 | 1.90% | SH | |
| 9 | DISCOVER FINANCIAL | 502,600 | 32,363,000 | 1.75% | SH | |
| 10 | AUTODESK | 546,500 | 30,111,000 | 1.63% | SH | |
| 11 | THERMO FISHER SCIENTIFIC INC | 241,400 | 29,378,000 | 1.59% | SH | |
| 12 | ANADARKO PETR | 265,100 | 26,892,000 | 1.45% | SH | |
| 13 | ATHLON ENERGY INC | 451,300 | 26,280,000 | 1.42% | SH | |
| 14 | HORMEL FOODS CORP | 487,100 | 25,033,000 | 1.35% | SH | |
| 15 | RESTORATION HARDWARE HLDGS I | 309,700 | 24,640,000 | 1.33% | SH | |
| 16 | PINNACLE FOODS INC DEL | 750,100 | 24,493,000 | 1.32% | SH | |
| 17 | UNION PAC CORP | 222,000 | 24,069,000 | 1.30% | SH | |
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,700 | 23,948,000 | 1.29% | SH | |
| 19 | MGM RESORTS INTERNATIONAL | 1,037,800 | 23,642,000 | 1.28% | SH | |
| 20 | MICROSOFT CORP | 494,600 | 22,929,000 | 1.24% | SH | |
| 21 | ALLY FINANCIAL | 22,000 | 22,021,000 | 1.19% | SH | |
| 22 | SBA COMMUNICATIONS CORP | 196,700 | 21,814,000 | 1.18% | SH | |
| 23 | FACEBOOK INC | 275,300 | 21,758,000 | 1.18% | SH | |
| 24 | WELLS FARGO & CO NEW | 411,800 | 21,361,000 | 1.15% | SH | |
| 25 | BAIDU INC | 96,700 | 21,101,000 | 1.14% | SH | |
| 26 | INGRAM MICRO INC. CL A | 782,300 | 20,191,000 | 1.09% | SH | |
| 27 | MERCK & CO INC | 325,600 | 19,301,000 | 1.04% | SH | |
| 28 | X21ST CENTURY FOX B | 559,400 | 18,634,000 | 1.01% | SH | |
| 29 | ADVANCE AUTO PARTS INC | 142,300 | 18,542,000 | 1.00% | SH | |
| 30 | DEVON ENERGY CORP NEW | 268,100 | 18,279,000 | 0.99% | SH | |
| 31 | SUNTRUST BKS INC | 479,500 | 18,234,000 | 0.99% | SH | |
| 32 | HESS CORP | 190,300 | 17,948,000 | 0.97% | SH | |
| 33 | Laredo Petroleum Inc | 800,900 | 17,948,000 | 0.97% | SH | |
| 34 | CYTEC INDUSTRIES INC | 375,400 | 17,752,000 | 0.96% | SH | |
| 35 | MONSANTO CO NEW | 157,450 | 17,714,000 | 0.96% | SH | |
| 36 | NORTHROP GRUMMAN CORP | 133,200 | 17,550,000 | 0.95% | SH | |
| 37 | TWITTER INC | 335,500 | 17,304,000 | 0.93% | SH | |
| 38 | DISNEY WALT CO | 191,800 | 17,076,000 | 0.92% | SH | |
| 39 | JACK IN THE BOX INC | 246,300 | 16,795,000 | 0.91% | SH | |
| 40 | ABBVIE INC | 289,100 | 16,699,000 | 0.90% | SH | |
| 41 | CONSTELLATION BRANDS INC | 190,700 | 16,622,000 | 0.90% | SH | |
| 42 | Coca Cola Enterprises | 361,600 | 16,041,000 | 0.87% | SH | |
| 43 | SEAGATE TECHNOLOGY PLC | 277,200 | 15,875,000 | 0.86% | SH | |
| 44 | CAESARSTONE LTD | 306,300 | 15,830,000 | 0.86% | SH | |
| 45 | WYNDHAM DESTINATION | 193,900 | 15,756,000 | 0.85% | SH | |
| 46 | CAPITAL ONE FINL CORP | 186,700 | 15,238,000 | 0.82% | SH | |
| 47 | HANESBRANDS INC | 141,100 | 15,162,000 | 0.82% | SH | |
| 48 | BRISTOL MYERS SQUIBB CO | 277,400 | 14,198,000 | 0.77% | SH | |
| 49 | HARTFORD FINL SVCS GROUP INC | 379,300 | 14,129,000 | 0.76% | SH | |
| 50 | ACE LTD | 134,400 | 14,094,000 | 0.76% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539041-14-000005, filed 2014.11.14).
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.
