| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELBIT SYS LTD | 26,435 | 248,930,000 | 27.20% | ||
| 2 | ALIBABA GROUP HLDG LTD | 460,793 | 36,416,000 | 3.98% | ||
| 3 | BAIDU INC | 132,073 | 25,210,000 | 2.75% | ||
| 4 | BAXTER INTL INC | 495,415 | 20,352,000 | 2.22% | ||
| 5 | MICROSOFT CORP | 351,170 | 19,395,000 | 2.12% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 87,000 | 17,612,000 | 1.92% | ||
| 7 | HUMANA | 91,000 | 16,648,000 | 1.82% | ||
| 8 | HCA HOLDINGS INC | 209,464 | 16,348,000 | 1.79% | ||
| 9 | NXP SEMICONDUCTORS N V | 155,841 | 12,634,000 | 1.38% | ||
| 10 | COMCAST CORP NEW | 158,374 | 9,673,000 | 1.06% | ||
| 11 | Adt Corp | 228,900 | 9,444,000 | 1.03% | ||
| 12 | DISH NETWORK A | 190,000 | 8,789,000 | 0.96% | ||
| 13 | ISHARES TR | 229,888 | 7,873,000 | 0.86% | ||
| 14 | DAVITA INC | 106,511 | 7,816,000 | 0.85% | ||
| 15 | LOCKHEED MARTIN CORP | 31,462 | 6,969,000 | 0.76% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 77,994 | 6,823,000 | 0.75% | ||
| 17 | YOUKU TUDOU INC | 217,689 | 5,984,000 | 0.65% | ||
| 18 | CTRIP COM INTL LTD | 134,176 | 5,939,000 | 0.65% | ||
| 19 | NETEASE INC | 39,906 | 5,729,000 | 0.63% | ||
| 20 | JD COM INC ADR | 196,528 | 5,208,000 | 0.57% | ||
| 21 | KLA-TENCOR CORP | 70,000 | 5,097,000 | 0.56% | ||
| 22 | INGREDION INC | 46,514 | 4,967,000 | 0.54% | ||
| 23 | NISOURCE | 208,810 | 4,920,000 | 0.54% | ||
| 24 | DOMINOS PIZZA (USD) | 35,794 | 4,720,000 | 0.52% | ||
| 25 | TRANSUNION | 170,644 | 4,711,000 | 0.51% | ||
| 26 | IDEXX LAB | 59,582 | 4,667,000 | 0.51% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 77,674 | 4,607,000 | 0.50% | ||
| 28 | CADENCE DESIGN | 194,862 | 4,595,000 | 0.50% | ||
| 29 | WESTAR ENERGY | 92,566 | 4,592,000 | 0.50% | ||
| 30 | UGI CORP NEW | 112,951 | 4,551,000 | 0.50% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 130,367 | 4,509,000 | 0.49% | ||
| 32 | Allergan plc | 16,780 | 4,497,000 | 0.49% | ||
| 33 | NVR INC | 2,374 | 4,113,000 | 0.45% | ||
| 34 | AERCAP HOLDINGS NV | 102,160 | 3,960,000 | 0.43% | ||
| 35 | VIPSHOP HLDGS LTD | 301,695 | 3,885,000 | 0.42% | ||
| 36 | STORE CAPITAL | 150,000 | 3,883,000 | 0.42% | ||
| 37 | HENRY JACK & ASSOC INC COM | 44,901 | 3,797,000 | 0.41% | ||
| 38 | VALSPAR CORP | 32,590 | 3,488,000 | 0.38% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 93,450 | 3,485,000 | 0.38% | ||
| 40 | FIRST SOLAR INC | 49,582 | 3,395,000 | 0.37% | ||
| 41 | Ensco Int'l | 316,388 | 3,281,000 | 0.36% | ||
| 42 | GAMING & LEISURE PPTYS INC | 103,140 | 3,189,000 | 0.35% | ||
| 43 | U S SILICA HLDGS INC COM | 140,000 | 3,181,000 | 0.35% | ||
| 44 | EOG RES INC | 42,704 | 3,100,000 | 0.34% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 111,208 | 2,912,000 | 0.32% | ||
| 46 | MICHAELS COS INC | 103,204 | 2,887,000 | 0.32% | ||
| 47 | Travelport Worldwide Ltd | 199,200 | 2,721,000 | 0.30% | ||
| 48 | A O SMITH | 35,593 | 2,716,000 | 0.30% | ||
| 49 | MCDONALDS CORP | 21,602 | 2,715,000 | 0.30% | ||
| 50 | UNITEDHEALTH GROUP INC | 20,517 | 2,645,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-16-000008, filed 2016.05.04).
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.
