| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 474,964 | 34,858,000 | 4.56% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 155,215 | 23,305,000 | 3.05% | ||
| 3 | LEAR | 231,941 | 22,748,000 | 2.97% | ||
| 4 | ARTHUR J GALLAGHER | 471,877 | 22,216,000 | 2.90% | ||
| 5 | GANNETT CO. | 649,893 | 20,751,000 | 2.71% | ||
| 6 | WR GRACE & CO | 217,377 | 20,735,000 | 2.71% | ||
| 7 | SPLUNK | 336,130 | 19,815,000 | 2.59% | ||
| 8 | DAVITA INC | 234,432 | 17,756,000 | 2.32% | ||
| 9 | PUMA BIOTECHNOLOGY | 76,819 | 14,539,000 | 1.90% | ||
| 10 | TRIQUINT SEMICONDU | 500,000 | 13,775,000 | 1.80% | ||
| 11 | COLFAX CORP | 257,079 | 13,257,000 | 1.73% | ||
| 12 | Equinix Inc New | 51,161 | 11,600,000 | 1.52% | ||
| 13 | ANNALY CAP MGMT INC | 999,932 | 10,810,000 | 1.41% | ||
| 14 | ISHARES TR | 80,000 | 10,073,000 | 1.32% | ||
| 15 | Compugen Ltd | 9,839 | 8,217,000 | 1.07% | ||
| 16 | KAMADA LTD | 20,228 | 7,487,000 | 0.98% | ||
| 17 | LIBERTY GLOBAL | 149,786 | 7,237,000 | 0.95% | ||
| 18 | SOUTHWEST AIRLS CO | 163,120 | 6,904,000 | 0.90% | ||
| 19 | COMCAST CORP NEW | 111,858 | 6,489,000 | 0.85% | ||
| 20 | Former Charter Communication (Del 5/18/2016) | 34,433 | 5,737,000 | 0.75% | ||
| 21 | BEMIS INC | 123,827 | 5,599,000 | 0.73% | ||
| 22 | MARRIOTT INTL | 69,501 | 5,423,000 | 0.71% | ||
| 23 | LOCKHEED MARTIN CORP | 27,431 | 5,282,000 | 0.69% | ||
| 24 | CUBIST PHARMACEUTI | 51,162 | 5,149,000 | 0.67% | ||
| 25 | GENERAL DYNAMICS CORP | 35,095 | 4,830,000 | 0.63% | ||
| 26 | ISRAEL CHEMICALS LTD SHS | 6,504 | 4,718,000 | 0.62% | ||
| 27 | Alcoa | 295,905 | 4,672,000 | 0.61% | ||
| 28 | Trulia Inc | 99,978 | 4,602,000 | 0.60% | ||
| 29 | MICRON TECHNOLOGY INC | 129,298 | 4,527,000 | 0.59% | ||
| 30 | KBR INC | 257,826 | 4,370,000 | 0.57% | ||
| 31 | UNION PAC CORP | 36,081 | 4,299,000 | 0.56% | ||
| 32 | SAPIENT CORP | 171,167 | 4,258,000 | 0.56% | ||
| 33 | ALLERGAN PLC | 16,295 | 4,195,000 | 0.55% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 38,408 | 3,863,000 | 0.50% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 5,537 | 3,790,000 | 0.50% | ||
| 36 | TESORO CORP | 50,342 | 3,743,000 | 0.49% | ||
| 37 | Hewlett Packard Co | 92,316 | 3,705,000 | 0.48% | ||
| 38 | ANTHEM INC | 27,701 | 3,481,000 | 0.45% | ||
| 39 | DELTA AIRLINES INC DEL | 70,459 | 3,466,000 | 0.45% | ||
| 40 | CVS HEALTH CORP | 35,248 | 3,395,000 | 0.44% | ||
| 41 | GILEAD SCIENCES INC | 34,686 | 3,270,000 | 0.43% | ||
| 42 | NIKE INC | 33,629 | 3,233,000 | 0.42% | ||
| 43 | CELGENE CORP | 28,733 | 3,214,000 | 0.42% | ||
| 44 | WILLIAMS COS INC DEL | 70,985 | 3,190,000 | 0.42% | ||
| 45 | MOODYS CORP | 32,385 | 3,103,000 | 0.41% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 42,922 | 3,077,000 | 0.40% | ||
| 47 | KINDER MORGAN INC DEL | 72,688 | 3,075,000 | 0.40% | ||
| 48 | CSX CORP | 84,533 | 3,062,000 | 0.40% | ||
| 49 | LIBERTY GLOBAL PLC-A | 59,910 | 3,008,000 | 0.39% | ||
| 50 | LAM RESEARCH CORP | 37,030 | 2,938,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000003, filed 2015.01.20).
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.
