| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/NV | 826,950 | 87,921,000 | 6.82% | ||
| 2 | KRAFT HEINZ CO | 1,114,712 | 78,676,000 | 6.10% | ||
| 3 | SPRINGLEAF HLDGS INC | 1,600,000 | 69,952,000 | 5.43% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,550,000 | 46,547,000 | 3.61% | ||
| 5 | CROWN CASTLE | 505,000 | 39,829,000 | 3.09% | ||
| 6 | VISA INC | 569,858 | 39,696,000 | 3.08% | ||
| 7 | CONSTELLATION BRANDS INC | 304,436 | 38,118,000 | 2.96% | ||
| 8 | NIKE INC | 291,352 | 35,828,000 | 2.78% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,000 | 31,919,000 | 2.48% | ||
| 10 | INFINERA CORPORATION COM | 1,450,000 | 28,362,000 | 2.20% | ||
| 11 | STARBUCKS CORP | 475,016 | 27,000,000 | 2.10% | ||
| 12 | AMAZON COM INC | 50,640 | 25,922,000 | 2.01% | ||
| 13 | TESLA MTRS INC | 18,900 | 25,416,000 | 1.97% | ||
| 14 | HOME PROPERTIES INC | 311,633 | 23,295,000 | 1.81% | ||
| 15 | CISCO SYS INC | 800,000 | 21,000,000 | 1.63% | ||
| 16 | CIENA CORP COM NEW | 1,000,000 | 20,720,000 | 1.61% | ||
| 17 | PRECISION CASTPARTS | 90,000 | 20,674,000 | 1.60% | ||
| 18 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,184,295 | 18,250,000 | 1.42% | ||
| 19 | MONDELEZ INTL INC | 412,400 | 17,267,000 | 1.34% | ||
| 20 | BROADCOM CORP CL A | 327,754 | 16,856,000 | 1.31% | ||
| 21 | DOLLAR TREE INC | 252,418 | 16,826,000 | 1.31% | ||
| 22 | GLOBALSTAR INC | 9,850,000 | 15,465,000 | 1.20% | ||
| 23 | NXP SEMICONDUCTORS N V | 418,525 | 15,310,000 | 1.19% | ||
| 24 | SOLERA HOLDINGS INC | 275,600 | 14,882,000 | 1.15% | ||
| 25 | HEALTH NET INC | 243,595 | 14,669,000 | 1.14% | ||
| 26 | MASTERCARD INCORPORATED | 158,374 | 14,273,000 | 1.11% | ||
| 27 | GRIFOLS S A SP ADR REP B | 447,472 | 13,603,000 | 1.06% | ||
| 28 | CYRUSONE INC | 415,640 | 13,575,000 | 1.05% | ||
| 29 | THORATEC LABS CORP | 203,395 | 12,867,000 | 1.00% | ||
| 30 | PARAMOUNT GROUP INC COM | 750,000 | 12,600,000 | 0.98% | ||
| 31 | VERIZON COMMUNICATIONS INC | 286,000 | 12,444,000 | 0.97% | ||
| 32 | MICROCHIP TECHNOLOGY INC | 7,000 | 12,268,000 | 0.95% | ||
| 33 | ARISTA NETWORKS INC COM | 194,100 | 11,877,000 | 0.92% | ||
| 34 | VIAVI SOLUTIONS INC | 2,180,400 | 11,709,000 | 0.91% | ||
| 35 | AUTOZONE INC | 15,464 | 11,193,000 | 0.87% | ||
| 36 | HUMANA | 61,500 | 11,009,000 | 0.85% | ||
| 37 | DOMINOS PIZZA (USD) | 100,798 | 10,877,000 | 0.84% | ||
| 38 | MOLSON COORS BREWING CO | 126,400 | 10,494,000 | 0.81% | ||
| 39 | OFFICE DEPOT INC | 1,616,400 | 10,377,000 | 0.81% | ||
| 40 | KYTHERA BIOPHARMACEUTICALS I | 133,358 | 9,999,000 | 0.78% | ||
| 41 | ITAU UNIBANCO HLDG SA | 1,468,498 | 9,721,000 | 0.75% | ||
| 42 | HOME DEPOT INC | 82,385 | 9,515,000 | 0.74% | ||
| 43 | NOKIA CORP | 1,300,000 | 8,814,000 | 0.68% | ||
| 44 | MADISON SQUARE GARDEN CO NEW | 120,000 | 8,657,000 | 0.67% | ||
| 45 | LIBERTY INTERACTIVE CORP | 222,315 | 8,640,000 | 0.67% | ||
| 46 | Nimble Storage | 350,300 | 8,449,000 | 0.66% | ||
| 47 | CAMERON INTERNATIONAL COMPANY | 128,100 | 7,855,000 | 0.61% | ||
| 48 | ALTERA CORPORATION | 154,650 | 7,745,000 | 0.60% | ||
| 49 | EXPEDIA INC DEL | 65,436 | 7,701,000 | 0.60% | ||
| 50 | CIGNA CORPORATION | 55,052 | 7,433,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002303, filed 2015.11.13).
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.
