| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 17,600 | 759,000 | 0.08% | ||
| 2 | CHURCH & DWIGHT | 12,250 | 1,046,000 | 0.11% | ||
| 3 | SKECHERS U S A INC | 15,500 | 1,115,000 | 0.12% | ||
| 4 | MARATHON PETE CORP | 12,200 | 1,249,000 | 0.13% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 15,350 | 1,332,000 | 0.14% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 21,000 | 1,355,000 | 0.14% | ||
| 7 | ELECTRONIC ARTS INC | 23,600 | 1,388,000 | 0.15% | ||
| 8 | CARDINAL HEALTH INC | 16,650 | 1,503,000 | 0.16% | ||
| 9 | PFIZER INC | 49,950 | 1,738,000 | 0.18% | ||
| 10 | POWERSHARES ETF TRUST II | 200,000 | 4,818,000 | 0.51% | ||
| 11 | CABOT OIL & GAS CORP | 202,400 | 5,977,000 | 0.63% | ||
| 12 | SNAP ON INC | 41,125 | 6,048,000 | 0.63% | ||
| 13 | UNION PAC CORP | 70,076 | 7,590,000 | 0.80% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 68,962 | 7,989,000 | 0.84% | ||
| 15 | FEDEX CORP | 50,004 | 8,273,000 | 0.87% | ||
| 16 | SPDR INDEX SHS FDS | 152,400 | 8,411,000 | 0.88% | ||
| 17 | BRINKER INTL INC | 139,090 | 8,562,000 | 0.90% | ||
| 18 | PACKAGING CORP AMER | 113,900 | 8,906,000 | 0.93% | ||
| 19 | GOOGLE INC | 16,540 | 9,064,000 | 0.95% | ||
| 20 | BANK AMER CORP | 611,265 | 9,407,000 | 0.99% | ||
| 21 | Tyco Intl Ltd New | 241,600 | 10,403,000 | 1.09% | ||
| 22 | JACOBS ENGR GROUP INC | 235,682 | 10,643,000 | 1.12% | ||
| 23 | LENNAR | 207,581 | 10,755,000 | 1.13% | ||
| 24 | TJX COS INC NEW | 157,209 | 11,012,000 | 1.15% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 94,500 | 11,124,000 | 1.17% | ||
| 26 | EOG RES INC | 127,717 | 11,710,000 | 1.23% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 220,250 | 11,940,000 | 1.25% | ||
| 28 | ROCKWELL AUTOMATION INC | 103,010 | 11,948,000 | 1.25% | ||
| 29 | RYDER SYS INC | 126,050 | 11,961,000 | 1.25% | ||
| 30 | ANADARKO PETE CORP | 159,500 | 13,208,000 | 1.38% | ||
| 31 | SALESFORCE COM INC | 197,800 | 13,215,000 | 1.39% | ||
| 32 | ISHARES TR | 261,308 | 13,400,000 | 1.40% | ||
| 33 | GOLDMAN SACHS GROUP INC | 78,174 | 14,694,000 | 1.54% | ||
| 34 | HCA HOLDINGS INC | 204,445 | 15,380,000 | 1.61% | ||
| 35 | PIONEER NAT RES CO | 95,494 | 15,614,000 | 1.64% | ||
| 36 | PRUDENTIAL FINL INC | 196,200 | 15,757,000 | 1.65% | ||
| 37 | EXXON MOBIL CORP | 186,170 | 15,824,000 | 1.66% | ||
| 38 | SHERWIN WILLIAMS CO | 56,200 | 15,989,000 | 1.68% | ||
| 39 | PROCTER AND GAMBLE CO | 200,018 | 16,389,000 | 1.72% | ||
| 40 | FLEETCOR TECHNOLOGIES INC | 109,750 | 16,563,000 | 1.74% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,470 | 16,902,000 | 1.77% | ||
| 42 | MALLINCKRODT PUB LTD CO | 134,350 | 17,015,000 | 1.78% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 222,400 | 17,454,000 | 1.83% | ||
| 44 | ACTIVISION BLIZZARD INC | 772,790 | 17,562,000 | 1.84% | ||
| 45 | VISA INC | 272,600 | 17,831,000 | 1.87% | ||
| 46 | CELGENE CORP | 158,450 | 18,266,000 | 1.91% | ||
| 47 | CAPITAL ONE FINL CORP | 231,950 | 18,282,000 | 1.92% | ||
| 48 | HAIN CELESTIAL GROUP INC | 288,350 | 18,469,000 | 1.94% | ||
| 49 | HONEYWELL INTL INC | 185,681 | 19,368,000 | 2.03% | ||
| 50 | AMERIPRISE FINL INC | 148,930 | 19,486,000 | 2.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920440-15-000003, filed 2015.05.13).
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.
