| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELIXIS INC | 2,817,464 | 36,035,000 | 2.11% | ||
| 2 | COTY INC-CL A | 1,236,740 | 29,063,000 | 1.70% | ||
| 3 | KEYCORP | 1,483,600 | 18,055,000 | 1.06% | ||
| 4 | U S SILICA HLDGS INC COM | 285,456 | 13,291,000 | 0.78% | ||
| 5 | BIOGEN INC | 38,200 | 11,958,000 | 0.70% | ||
| 6 | YELP INC | 282,100 | 11,764,000 | 0.69% | ||
| 7 | APPLIED MATLS INC | 387,500 | 11,683,000 | 0.68% | ||
| 8 | ETRADE GROUP | 391,570 | 11,403,000 | 0.67% | ||
| 9 | MAGNA INTL INC | 265,061 | 11,384,000 | 0.67% | ||
| 10 | TAKE-TWO INTERACTIVE SOFTWARE COM | 250,852 | 11,308,000 | 0.66% | ||
| 11 | VEEVA SYS INC | 268,800 | 11,096,000 | 0.65% | ||
| 12 | AMERITRADE HOLD | 307,400 | 10,833,000 | 0.63% | ||
| 13 | WILLIAMS COS INC DEL | 350,900 | 10,783,000 | 0.63% | ||
| 14 | CHARTER COMM | 39,800 | 10,745,000 | 0.63% | ||
| 15 | NVIDIA CORPORATION | 156,600 | 10,730,000 | 0.63% | ||
| 16 | NATIONAL OILWELL | 291,100 | 10,695,000 | 0.63% | ||
| 17 | ANADARKO PETR | 168,800 | 10,695,000 | 0.63% | ||
| 18 | AMAZON COM INC | 12,700 | 10,634,000 | 0.62% | ||
| 19 | ARIAD PHARMACEUTICALS INC | 774,087 | 10,597,000 | 0.62% | ||
| 20 | EOG RES INC | 108,782 | 10,520,000 | 0.62% | ||
| 21 | ONEOK INC NEW | 204,582 | 10,513,000 | 0.62% | ||
| 22 | CONTINENTAL RESOURE | 200,900 | 10,439,000 | 0.61% | ||
| 23 | MGM RESORTS INTERNATIONAL | 398,700 | 10,378,000 | 0.61% | ||
| 24 | EBAY INC | 310,100 | 10,202,000 | 0.60% | ||
| 25 | MASTERCARD INCORPORATED | 100,200 | 10,197,000 | 0.60% | ||
| 26 | BAKER HUGHES INC | 202,000 | 10,195,000 | 0.60% | ||
| 27 | LAS VEGAS SANDS CORP | 177,100 | 10,190,000 | 0.60% | ||
| 28 | ACTIVISION BLIZZARD INC | 229,100 | 10,149,000 | 0.59% | ||
| 29 | APPLE INC | 89,500 | 10,118,000 | 0.59% | ||
| 30 | QUEST DIAGNOSTICS INC | 119,229 | 10,090,000 | 0.59% | ||
| 31 | MASCO CORP | 293,600 | 10,073,000 | 0.59% | ||
| 32 | ZOETIS INC | 192,000 | 9,986,000 | 0.58% | ||
| 33 | BEST BUY | 261,500 | 9,984,000 | 0.58% | ||
| 34 | UNITED CONTINENTAL H | 189,200 | 9,927,000 | 0.58% | ||
| 35 | DELTA AIRLINES INC DEL | 251,700 | 9,907,000 | 0.58% | ||
| 36 | AGILENT TECHNOLOGIES INC | 208,000 | 9,795,000 | 0.57% | ||
| 37 | HERBALIFE LTD | 157,500 | 9,763,000 | 0.57% | ||
| 38 | RADIAN GROUP INC | 716,082 | 9,703,000 | 0.57% | ||
| 39 | CADENCE DESIGN | 379,700 | 9,694,000 | 0.57% | ||
| 40 | LABORATORY CORP AMER HLDGS | 70,500 | 9,692,000 | 0.57% | ||
| 41 | AMGEN INC | 58,069 | 9,686,000 | 0.57% | ||
| 42 | HALLIBURTON | 215,200 | 9,658,000 | 0.57% | ||
| 43 | MERCADOLIBRE INC | 52,100 | 9,637,000 | 0.56% | ||
| 44 | CELGENE CORP | 91,856 | 9,602,000 | 0.56% | ||
| 45 | NASDAQ OMX GROUP | 141,100 | 9,530,000 | 0.56% | ||
| 46 | AON PLC | 84,700 | 9,528,000 | 0.56% | ||
| 47 | CITRIX SYS INC | 111,300 | 9,485,000 | 0.56% | ||
| 48 | AVERY DENNISON | 121,653 | 9,463,000 | 0.55% | ||
| 49 | NETFLIX INC | 95,700 | 9,431,000 | 0.55% | ||
| 50 | VANTIV INC | 167,600 | 9,431,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000037, filed 2016.11.14).
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.
