| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 180,016 | 14,632,000 | 2.02% | ||
| 2 | HOSPIRA INC. | 166,516 | 14,627,000 | 2.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 90,443 | 13,053,000 | 1.80% | ||
| 4 | NORTHROP GRUMMAN CORP | 78,462 | 12,629,000 | 1.75% | ||
| 5 | CALPINE CORP | 488,000 | 11,161,000 | 1.54% | ||
| 6 | MEADWESTVACO CORP | 204,546 | 10,201,000 | 1.41% | ||
| 7 | KRAFT HEINZ CO COM | 104,791 | 9,129,000 | 1.26% | ||
| 8 | SALIX PHARMACEUTICALS INC | 49,575 | 8,567,000 | 1.18% | ||
| 9 | UNITEDHEALTH GROUP INC | 69,810 | 8,258,000 | 1.14% | ||
| 10 | GENERAL DYNAMICS CORP | 59,790 | 8,115,000 | 1.12% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 40,000 | 7,724,000 | 1.07% | ||
| 12 | HARMAN INTL INDS INC | 54,429 | 7,273,000 | 1.01% | ||
| 13 | IDEXX LAB | 46,414 | 7,170,000 | 0.99% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 68,000 | 7,130,000 | 0.99% | ||
| 15 | LIFE TIME FITNESS | 100,000 | 7,096,000 | 0.98% | ||
| 16 | Family Dollar Stores Inc | 88,000 | 6,973,000 | 0.96% | ||
| 17 | LEAR | 62,661 | 6,944,000 | 0.96% | ||
| 18 | SOUTHWEST AIRLS CO | 156,416 | 6,929,000 | 0.96% | ||
| 19 | SIGMA ALDRICH | 50,000 | 6,913,000 | 0.96% | ||
| 20 | RITE AID CORP | 775,943 | 6,743,000 | 0.93% | ||
| 21 | ETRADE GROUP | 233,513 | 6,668,000 | 0.92% | ||
| 22 | GANNETT CO. | 176,796 | 6,556,000 | 0.91% | ||
| 23 | UNITED THERAPEUTICS | 37,561 | 6,477,000 | 0.90% | ||
| 24 | CENTENE CORP DEL | 88,131 | 6,230,000 | 0.86% | ||
| 25 | DELTA AIRLINES INC DEL | 137,361 | 6,176,000 | 0.85% | ||
| 26 | ALNYLAM PHARMACEUTICALS INC | 58,889 | 6,149,000 | 0.85% | ||
| 27 | WHITEWAVE FOODS | 137,850 | 6,113,000 | 0.85% | ||
| 28 | PACKAGING CORP AMER | 76,326 | 5,968,000 | 0.83% | ||
| 29 | BCE INC | 140,674 | 5,946,000 | 0.82% | ||
| 30 | GOODYEAR TIRE & RUBB | 217,076 | 5,878,000 | 0.81% | ||
| 31 | FORTUNE BRANDS INNOV | 123,601 | 5,868,000 | 0.81% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 111,600 | 5,827,000 | 0.81% | ||
| 33 | JONES LANG LASALLE | 33,913 | 5,779,000 | 0.80% | ||
| 34 | ACUITY BRANDS INC | 34,288 | 5,766,000 | 0.80% | ||
| 35 | TIME WARNER INC NEW | 38,455 | 5,763,000 | 0.80% | ||
| 36 | SIRIUS XM HOLDINGS INC | 1,500,000 | 5,730,000 | 0.79% | ||
| 37 | EXTRA SPACE STORAGE INC | 82,873 | 5,600,000 | 0.77% | ||
| 38 | ENVISION HEALTHCARE HLDGS INC | 145,584 | 5,583,000 | 0.77% | ||
| 39 | WILLIAMS SONOMA INC COM | 69,921 | 5,573,000 | 0.77% | ||
| 40 | ARTHUR J GALLAGHER | 118,702 | 5,549,000 | 0.77% | ||
| 41 | WR GRACE & CO | 55,447 | 5,482,000 | 0.76% | ||
| 42 | SPLUNK | 90,068 | 5,332,000 | 0.74% | ||
| 43 | VALSPAR CORP | 61,889 | 5,200,000 | 0.72% | ||
| 44 | WISDOMTREE TR | 225,000 | 5,130,000 | 0.71% | ||
| 45 | ALEX REAL ESTATE EQ | 51,919 | 5,090,000 | 0.70% | ||
| 46 | MEDNAX INC | 68,536 | 4,970,000 | 0.69% | ||
| 47 | EZCHIP SEMICONDUCTOR F | 2,392 | 4,587,000 | 0.63% | ||
| 48 | CITY NATL CORP | 51,000 | 4,543,000 | 0.63% | ||
| 49 | ARUBA NETWORKS INC | 177,907 | 4,357,000 | 0.60% | ||
| 50 | WABCO | 35,311 | 4,339,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000004, filed 2015.04.20).
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.
