| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,345,800 | 188,168,000 | 2.99% | ||
| 2 | DOLLAR GEN CORP NEW | 2,360,000 | 183,466,000 | 2.91% | ||
| 3 | Vaneck Vectors Gold | 10,006,000 | 177,707,000 | 2.82% | ||
| 4 | CVS HEALTH CORP | 1,550,000 | 162,564,000 | 2.58% | ||
| 5 | COMCAST CORP NEW | 2,532,000 | 152,274,000 | 2.42% | ||
| 6 | CITIGROUP INC | 2,460,000 | 135,890,000 | 2.16% | ||
| 7 | APPLE INC | 1,075,518 | 134,897,000 | 2.14% | ||
| 8 | UNION PAC CORP | 1,393,500 | 132,898,000 | 2.11% | ||
| 9 | CELGENE CORP | 1,137,000 | 131,591,000 | 2.09% | ||
| 10 | FACEBOOK INC | 1,427,000 | 122,387,000 | 1.94% | ||
| 11 | JPMORGAN CHASE & CO | 1,800,000 | 121,968,000 | 1.94% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 1,985,000 | 121,264,000 | 1.92% | ||
| 13 | LAM RESEARCH CORP | 1,489,325 | 121,157,000 | 1.92% | ||
| 14 | GOOGLE INC | 231,372 | 120,431,000 | 1.91% | ||
| 15 | VISA INC | 1,788,000 | 120,064,000 | 1.90% | ||
| 16 | GILDAN ACTIVEWEAR INC | 2,872,140 | 119,194,000 | 1.89% | ||
| 17 | UNITEDHEALTH GROUP INC | 971,093 | 118,473,000 | 1.88% | ||
| 18 | AMAZON COM INC | 255,000 | 110,693,000 | 1.76% | ||
| 19 | EOG RES INC | 1,250,000 | 109,438,000 | 1.74% | ||
| 20 | AMERICAN INTL GROUP INC | 1,765,000 | 109,112,000 | 1.73% | ||
| 21 | MICROSOFT CORP | 2,369,210 | 104,601,000 | 1.66% | ||
| 22 | AMERITRADE HOLD | 2,725,488 | 100,352,000 | 1.59% | ||
| 23 | CADENCE DESIGN | 5,101,200 | 100,290,000 | 1.59% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,145,000 | 99,978,000 | 1.59% | ||
| 25 | BORGWARNER INC | 1,745,000 | 99,186,000 | 1.57% | ||
| 26 | SHERWIN WILLIAMS CO | 359,281 | 98,809,000 | 1.57% | ||
| 27 | EQUINIX | 382,500 | 97,155,000 | 1.54% | ||
| 28 | HALLIBURTON | 2,221,000 | 95,658,000 | 1.52% | ||
| 29 | PFIZER INC | 2,760,561 | 92,562,000 | 1.47% | ||
| 30 | UNITED RENTALS | 993,291 | 87,032,000 | 1.38% | ||
| 31 | PRUDENTIAL FINL INC | 976,238 | 85,440,000 | 1.36% | ||
| 32 | ISHARES INC | 1,475,000 | 81,287,000 | 1.29% | ||
| 33 | AMERICAN TOWER CORP NEW | 870,000 | 81,162,000 | 1.29% | ||
| 34 | METHANEX CORP | 1,160,183 | 80,888,000 | 1.28% | ||
| 35 | YUM BRANDS INC | 858,815 | 77,362,000 | 1.23% | ||
| 36 | WEYERHAEUSER CO | 2,415,406 | 76,085,000 | 1.21% | ||
| 37 | CONSTELLATION BRANDS INC | 647,740 | 75,151,000 | 1.19% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 138,818 | 74,967,000 | 1.19% | ||
| 39 | TEXAS INSTRS INC | 1,407,958 | 72,524,000 | 1.15% | ||
| 40 | STRYKER CORP | 755,000 | 72,155,000 | 1.14% | ||
| 41 | BIOMARIN | 514,334 | 70,351,000 | 1.12% | ||
| 42 | RSX - Market Vectors Russia ETF | 3,814,000 | 69,720,000 | 1.11% | ||
| 43 | ALERE INC | 1,297,859 | 68,462,000 | 1.09% | ||
| 44 | MONSANTO CO NEW | 630,000 | 67,152,000 | 1.07% | ||
| 45 | CANADIAN PAC RY LTD | 330,100 | 66,027,000 | 1.05% | ||
| 46 | SVB FINANCIAL GROUP | 452,945 | 65,215,000 | 1.03% | ||
| 47 | S&P GLOBAL INC | 633,000 | 63,585,000 | 1.01% | ||
| 48 | TPG SPECIALTY LENDING INC | 3,488,476 | 59,304,000 | 0.94% | ||
| 49 | AMERICAN AIRLS GROUP INC | 1,473,230 | 58,833,000 | 0.93% | ||
| 50 | SANDISK CORP | 970,000 | 56,473,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027726, filed 2015.07.16).
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.
