| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 819,352 | 153,227,000 | 21.79% | ||
| 2 | FOREST LABS INC COM | 372,174 | 34,340,000 | 4.88% | ||
| 3 | Safeway Inc - Safeway PDC LLC CVR | 851,720 | 31,463,000 | 4.47% | ||
| 4 | NETFLIX INC | 87,671 | 30,863,000 | 4.39% | ||
| 5 | Mylan Inc | 490,101 | 23,932,000 | 3.40% | ||
| 6 | MGM RESORTS INTERNATIONAL | 897,802 | 23,217,000 | 3.30% | ||
| 7 | MICRON TECHNOLOGY INC | 943,985 | 22,335,000 | 3.18% | ||
| 8 | DirectTV Com | 278,147 | 21,256,000 | 3.02% | ||
| 9 | WYNN RESORTS LTD | 95,638 | 21,246,000 | 3.02% | ||
| 10 | GOODYEAR TIRE & RUBB | 690,247 | 18,036,000 | 2.56% | ||
| 11 | EXXON MOBIL CORP | 181,944 | 17,772,000 | 2.53% | ||
| 12 | PHARMACYCLICS INC | 170,893 | 17,127,000 | 2.44% | ||
| 13 | GENERAL DYNAMICS CORP | 136,422 | 14,859,000 | 2.11% | ||
| 14 | FIRST SOLAR INC | 211,338 | 14,749,000 | 2.10% | ||
| 15 | MICHAEL KORS HLDGS LTD | 158,134 | 14,749,000 | 2.10% | ||
| 16 | ACTIVISION BLIZZARD INC | 669,428 | 13,683,000 | 1.95% | ||
| 17 | HUMANA | 113,504 | 12,794,000 | 1.82% | ||
| 18 | MEDTRONIC INC | 187,552 | 11,542,000 | 1.64% | ||
| 19 | GILEAD SCIENCES INC | 161,207 | 11,423,000 | 1.62% | ||
| 20 | Pandora Media Inc | 342,085 | 10,372,000 | 1.47% | ||
| 21 | TRIPADVISOR INC | 112,170 | 10,161,000 | 1.44% | ||
| 22 | LAS VEGAS SANDS CORP | 119,199 | 9,629,000 | 1.37% | ||
| 23 | ALLERGAN PLC | 45,461 | 9,358,000 | 1.33% | ||
| 24 | APPLIED MATLS INC | 453,840 | 9,265,000 | 1.32% | ||
| 25 | MELCO ENTMT ADR | 234,052 | 9,046,000 | 1.29% | ||
| 26 | JUNIPER NETWORKS | 316,471 | 8,152,000 | 1.16% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 52,844 | 7,842,000 | 1.12% | ||
| 28 | NVIDIA CORPORATION | 393,449 | 7,047,000 | 1.00% | ||
| 29 | NETAPP | 189,020 | 6,975,000 | 0.99% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 100,034 | 5,286,000 | 0.75% | ||
| 31 | Hewlett Packard Co | 158,979 | 5,145,000 | 0.73% | ||
| 32 | CONSTELLATION BRANDS INC | 58,422 | 4,964,000 | 0.71% | ||
| 33 | DOVER CORP | 59,214 | 4,841,000 | 0.69% | ||
| 34 | COTERRA ENERGY INC | 141,481 | 4,793,000 | 0.68% | ||
| 35 | AVIS BUDGET GROUP | 90,419 | 4,403,000 | 0.63% | ||
| 36 | EXPEDIA INC DEL | 60,293 | 4,371,000 | 0.62% | ||
| 37 | Anthem, Inc. | 43,401 | 4,321,000 | 0.61% | ||
| 38 | KROGER CO | 92,860 | 4,053,000 | 0.58% | ||
| 39 | ELECTRONIC ARTS INC | 137,646 | 3,993,000 | 0.57% | ||
| 40 | UNDER ARMOUR INC | 34,751 | 3,984,000 | 0.57% | ||
| 41 | AUTODESK | 79,431 | 3,906,000 | 0.56% | ||
| 42 | DIAMOND OFFSHORE DRILLING IN | 78,245 | 3,815,000 | 0.54% | ||
| 43 | KINDER MORGAN INC DEL | 112,335 | 3,650,000 | 0.52% | ||
| 44 | HOMEAWAY INC | 96,832 | 3,648,000 | 0.52% | ||
| 45 | RED HAT INC | 63,730 | 3,376,000 | 0.48% | ||
| 46 | APOLLO ED GROUP INC | 88,221 | 3,021,000 | 0.43% | ||
| 47 | CSX CORP | 92,548 | 2,681,000 | 0.38% | ||
| 48 | INTUIT | 32,410 | 2,519,000 | 0.36% | ||
| 49 | SPIRIT AIRLS INC | 41,341 | 2,456,000 | 0.35% | ||
| 50 | TRINITY INDS INC | 33,783 | 2,435,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000961, filed 2014.05.09).
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.
