| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST REP BK SAN FRANCISCO C | 84,416 | 4,168,000 | 0.11% | ||
| 102 | ULTA BEAUTY INC | 35,710 | 4,220,000 | 0.11% | ||
| 103 | NETAPP INC | 98,669 | 4,239,000 | 0.11% | ||
| 104 | ZOETIS INC | 116,567 | 4,307,000 | 0.11% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 62,229 | 4,309,000 | 0.11% | ||
| 106 | PAYCHEX INC | 101,793 | 4,499,000 | 0.12% | ||
| 107 | CASEY'S GENERAL STORES INC COM | 63,241 | 4,534,000 | 0.12% | ||
| 108 | NOVO-NORDISK A S | 95,621 | 4,553,000 | 0.12% | ||
| 109 | AMERICAN INTL GROUP INC | 85,077 | 4,596,000 | 0.12% | ||
| 110 | MONSANTO CO NEW | 41,158 | 4,631,000 | 0.12% | ||
| 111 | SHERWIN WILLIAMS CO | 21,668 | 4,745,000 | 0.12% | ||
| 112 | GENERAL MLS INC | 95,339 | 4,810,000 | 0.12% | ||
| 113 | Intuit Inc | 23,289 | 4,839,000 | 0.12% | ||
| 114 | PEPSICO INC | 52,282 | 4,867,000 | 0.12% | ||
| 115 | MASTERCARD INCORPORATED | 66,747 | 4,934,000 | 0.13% | ||
| 116 | PIONEER NAT RES CO | 25,562 | 5,035,000 | 0.13% | ||
| 117 | BUFFALO WILD WINGS INC | 37,573 | 5,045,000 | 0.13% | ||
| 118 | ALEXION PHARMACEUTIC | 31,320 | 5,193,000 | 0.13% | ||
| 119 | PUBLIC STORAGE | 31,587 | 5,238,000 | 0.13% | ||
| 120 | ROCKWELL AUTOMATION INC | 48,026 | 5,277,000 | 0.14% | ||
| 121 | YAHOO INC | 129,984 | 5,297,000 | 0.14% | ||
| 122 | LAS VEGAS SANDS CORP | 89,638 | 5,576,000 | 0.14% | ||
| 123 | PHILLIPS 66 | 69,469 | 5,649,000 | 0.14% | ||
| 124 | VERIZON COMMUNICATIONS INC | 113,423 | 5,670,000 | 0.15% | ||
| 125 | VERISK ANALYTICS INC | 95,184 | 5,796,000 | 0.15% | ||
| 126 | PEOPLES UNITED FINANCIAL INC | 406,364 | 5,880,000 | 0.15% | ||
| 127 | PENNEY J C | 588,918 | 5,913,000 | 0.15% | ||
| 128 | PRICE T ROWE GROUP INC | 76,584 | 6,004,000 | 0.15% | ||
| 129 | CME GROUP INC | 75,134 | 6,007,000 | 0.15% | ||
| 130 | TELEFLEX INC | 57,318 | 6,021,000 | 0.15% | ||
| 131 | CARDTRONICS INC COM | 171,961 | 6,053,000 | 0.16% | ||
| 132 | EXXON MOBIL CORP | 65,831 | 6,191,000 | 0.16% | ||
| 133 | ISHARES TR | 138,034 | 6,223,000 | 0.16% | ||
| 134 | TWENTY FIRST CENTY FOX INC | 182,898 | 6,272,000 | 0.16% | ||
| 135 | AIRGAS INC | 59,197 | 6,550,000 | 0.17% | ||
| 136 | TRONOX LTD SHS CL A | 255,616 | 6,659,000 | 0.17% | ||
| 137 | DIAMOND RESORTS INTL INC COM | 293,225 | 6,674,000 | 0.17% | ||
| 138 | CATERPILLAR INC | 71,489 | 7,080,000 | 0.18% | ||
| 139 | AMERICAN TOWER CORP NEW | 76,499 | 7,163,000 | 0.18% | ||
| 140 | SPDR INDEX SHS FDS | 179,404 | 7,429,000 | 0.19% | ||
| 141 | SPDR DOW JONES REIT ETF | 95,310 | 7,606,000 | 0.19% | ||
| 142 | ISHARES INC | 152,754 | 7,644,000 | 0.20% | ||
| 143 | STARZ SERIES A | 235,227 | 7,781,000 | 0.20% | ||
| 144 | FORTUNE BRANDS HOME & SEC IN | 189,311 | 7,783,000 | 0.20% | ||
| 145 | VALEANT PHARMACEUTICALS INTL | 60,288 | 7,910,000 | 0.20% | ||
| 146 | VERIFONE SYS INC | 240,123 | 8,255,000 | 0.21% | ||
| 147 | NORFOLK SOUTHERN CORP | 78,004 | 8,705,000 | 0.22% | ||
| 148 | V F CORP | 132,750 | 8,765,000 | 0.22% | ||
| 149 | CANADIAN PAC RY LTD | 42,352 | 8,787,000 | 0.23% | ||
| 150 | UNITED RENTALS INC | 79,294 | 8,810,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-14-000005, filed 2014.11.12).
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.
