| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLX INC COM | 3,950 | 174,000 | 0.02% | ||
| 2 | BOSTON PROPERTIES INC | 4,600 | 557,000 | 0.06% | ||
| 3 | CITIZENS FINL GROUP INC | 20,600 | 563,000 | 0.06% | ||
| 4 | Energizer Holding Inc | 4,300 | 566,000 | 0.06% | ||
| 5 | BARD C R INC | 3,400 | 580,000 | 0.07% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,400 | 756,000 | 0.09% | ||
| 7 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 30,146 | 781,000 | 0.09% | ||
| 8 | LKQ CORP | 26,300 | 795,000 | 0.09% | ||
| 9 | ENDO INTL PLC | 10,300 | 820,000 | 0.09% | ||
| 10 | VERISK ANALYTICS INC | 12,400 | 902,000 | 0.10% | ||
| 11 | ALLIANCE DATA SYSTEMS CORP | 3,100 | 905,000 | 0.10% | ||
| 12 | CONSTELLATION BRANDS INC | 9,100 | 1,056,000 | 0.12% | ||
| 13 | POST HLDGS INC | 20,650 | 1,114,000 | 0.13% | ||
| 14 | CERNER CORP | 16,400 | 1,133,000 | 0.13% | ||
| 15 | WHOLE FOODS MKT INC | 32,500 | 1,282,000 | 0.14% | ||
| 16 | ROYAL BK SCOTLAND GROUP PLC | 54,500 | 1,358,000 | 0.15% | ||
| 17 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 56,400 | 1,407,000 | 0.16% | ||
| 18 | CIT GROUP INC | 32,000 | 1,488,000 | 0.17% | ||
| 19 | METTLER-TOLEDO | 5,080 | 1,735,000 | 0.20% | ||
| 20 | RALPH LAUREN CORP | 14,000 | 1,853,000 | 0.21% | ||
| 21 | LULULEMON ATHLETICA INC | 32,600 | 2,129,000 | 0.24% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 115,900 | 2,130,000 | 0.24% | ||
| 23 | MICHAEL KORS HLDGS LTD | 50,800 | 2,138,000 | 0.24% | ||
| 24 | ALLERGAN PLC | 7,963 | 2,416,000 | 0.27% | ||
| 25 | HASBRO INC | 32,600 | 2,438,000 | 0.28% | ||
| 26 | BARCLAYS BANK PLC | 105,342 | 2,739,000 | 0.31% | ||
| 27 | CABELAS INC | 55,380 | 2,768,000 | 0.31% | ||
| 28 | IDEXX LAB | 50,000 | 3,207,000 | 0.36% | ||
| 29 | FOSSIL GROUP INC | 47,200 | 3,274,000 | 0.37% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 98,800 | 3,286,000 | 0.37% | ||
| 31 | PEOPLES UNITED FINANCIAL INC | 210,700 | 3,415,000 | 0.39% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 39,964 | 3,554,000 | 0.40% | ||
| 33 | SYSCO CORP | 100,900 | 3,642,000 | 0.41% | ||
| 34 | PREMIER INC CL A | 98,380 | 3,784,000 | 0.43% | ||
| 35 | KIRBY CORP | 51,200 | 3,925,000 | 0.44% | ||
| 36 | COPART INC | 113,800 | 4,038,000 | 0.46% | ||
| 37 | DIAMOND OFFSHR DRILLING | 165,000 | 4,259,000 | 0.48% | ||
| 38 | RAYONIER INC | 178,800 | 4,568,000 | 0.52% | ||
| 39 | WATERS CORP | 35,600 | 4,570,000 | 0.52% | ||
| 40 | FMC TECHNOLOGIES INC | 115,800 | 4,805,000 | 0.54% | ||
| 41 | BARCLAYS BANK PLC | 203,221 | 5,280,000 | 0.60% | ||
| 42 | ROYAL BK SCOTLAND GROUP PLC | 213,067 | 5,429,000 | 0.61% | ||
| 43 | IHS INC A | 43,500 | 5,595,000 | 0.63% | ||
| 44 | AMERICAN RLTY CAP PPTYS INC | 688,800 | 5,600,000 | 0.63% | ||
| 45 | RENAISSANCERE HOLDINGS LTD | 55,300 | 5,614,000 | 0.63% | ||
| 46 | CONSOLIDATED EDISON INC | 99,800 | 5,776,000 | 0.65% | ||
| 47 | XL Group plc | 155,600 | 5,788,000 | 0.65% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 214,000 | 6,651,000 | 0.75% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 47,800 | 6,808,000 | 0.77% | ||
| 50 | MCCORMICK & CO INC | 86,800 | 7,026,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008948, filed 2015.08.13).
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.
