| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 92,000 | 8,271,000 | 6.42% | ||
| 2 | Endo International PLC | 78,500 | 5,438,000 | 4.22% | ||
| 3 | ABBVIE INC | 83,700 | 4,554,000 | 3.54% | ||
| 4 | Allergan Plc | 16,700 | 4,539,000 | 3.52% | ||
| 5 | WESTROCK CO | 67,800 | 3,488,000 | 2.71% | ||
| 6 | MALLINCKRODT PLC | 52,600 | 3,363,000 | 2.61% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 38,400 | 3,191,000 | 2.48% | ||
| 8 | CARNIVAL CORP | 61,200 | 3,042,000 | 2.36% | ||
| 9 | WILLIAMS COS INC DEL | 80,700 | 2,974,000 | 2.31% | ||
| 10 | PRICELINE GRP INC | 2,400 | 2,968,000 | 2.30% | ||
| 11 | LILLY ELI & CO | 35,400 | 2,963,000 | 2.30% | ||
| 12 | AMAZON COM INC | 5,500 | 2,815,000 | 2.19% | ||
| 13 | Mylan NV | 67,600 | 2,722,000 | 2.11% | ||
| 14 | VULCAN MATLS CO | 30,400 | 2,712,000 | 2.11% | ||
| 15 | ADOBE INC | 31,000 | 2,549,000 | 1.98% | ||
| 16 | EQT CORP | 37,900 | 2,455,000 | 1.91% | ||
| 17 | APPLE INC | 21,000 | 2,316,000 | 1.80% | ||
| 18 | STARBUCKS CORP | 37,700 | 2,143,000 | 1.66% | ||
| 19 | INGERSOLL-RAND PLC | 41,300 | 2,097,000 | 1.63% | ||
| 20 | TENET HEALTHCARE CORP | 56,600 | 2,090,000 | 1.62% | ||
| 21 | INTUITIVE SURGICAL INC | 4,300 | 1,976,000 | 1.53% | ||
| 22 | SEALED AIR CORP NEW | 38,500 | 1,805,000 | 1.40% | ||
| 23 | TRIPADVISOR INC | 27,400 | 1,727,000 | 1.34% | ||
| 24 | CITIGROUP INC | 34,500 | 1,712,000 | 1.33% | ||
| 25 | SIGNET JEWELERS LIMITED SHS | 12,300 | 1,674,000 | 1.30% | ||
| 26 | MACYS INC | 31,000 | 1,591,000 | 1.24% | ||
| 27 | SHERWIN WILLIAMS CO | 6,900 | 1,537,000 | 1.19% | ||
| 28 | ST JUDE | 24,000 | 1,514,000 | 1.18% | ||
| 29 | Royal Caribbean Cruises Ltd | 16,700 | 1,488,000 | 1.16% | ||
| 30 | Hewlett Packard Co | 54,400 | 1,393,000 | 1.08% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 20,900 | 1,383,000 | 1.07% | ||
| 32 | ADVANCE AUTO PARTS INC | 7,100 | 1,346,000 | 1.05% | ||
| 33 | PENTAIR PLC | 26,300 | 1,342,000 | 1.04% | ||
| 34 | FORD MTR CO DEL | 97,500 | 1,323,000 | 1.03% | ||
| 35 | SCHLUMBERGER LTD | 18,800 | 1,297,000 | 1.01% | ||
| 36 | JOY GLOBAL INCORPORATED | 84,800 | 1,266,000 | 0.98% | ||
| 37 | SALESFORCE COM INC | 18,100 | 1,257,000 | 0.98% | ||
| 38 | NUCOR CORP | 31,000 | 1,164,000 | 0.90% | ||
| 39 | WYNN RESORTS LTD | 21,700 | 1,153,000 | 0.90% | ||
| 40 | LEVEL 3 COMM | 25,100 | 1,097,000 | 0.85% | ||
| 41 | LAM RESEARCH CORP | 16,500 | 1,078,000 | 0.84% | ||
| 42 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,269 | 1,000,000 | 0.78% | ||
| 43 | ANADARKO PETR | 16,500 | 996,000 | 0.77% | ||
| 44 | GOLDMAN SACHS GROUP INC | 5,200 | 904,000 | 0.70% | ||
| 45 | NETFLIX INC | 8,200 | 847,000 | 0.66% | ||
| 46 | EASTMAN CHEM CO | 13,000 | 841,000 | 0.65% | ||
| 47 | MOSAIC CO NEW | 24,200 | 753,000 | 0.58% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 11,300 | 751,000 | 0.58% | ||
| 49 | EXPEDIA INC DEL | 6,100 | 718,000 | 0.56% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 11,700 | 717,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007134, filed 2015.10.19).
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.
