| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 2,802 | 201,000 | 0.09% | ||
| 2 | GRAINGER W W INC | 800 | 203,000 | 0.09% | ||
| 3 | DISCOVER FINL SVCS | 3,400 | 211,000 | 0.09% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 4,600 | 217,000 | 0.09% | ||
| 5 | E M C CORP MASS COM | 8,400 | 221,000 | 0.10% | ||
| 6 | OCWEN FINL CORP | 6,115 | 227,000 | 0.10% | ||
| 7 | AMERICAN TOWER CORP NEW | 2,600 | 234,000 | 0.10% | ||
| 8 | AMERIPRISE FINL INC | 2,100 | 252,000 | 0.11% | ||
| 9 | WELLS FARGO & CO NEW | 5,300 | 279,000 | 0.12% | ||
| 10 | DECKERS OUTDOOR CORP | 3,300 | 285,000 | 0.12% | ||
| 11 | BUCKLE INC | 6,484 | 288,000 | 0.13% | ||
| 12 | KINDER MORGAN INC DEL | 8,375 | 304,000 | 0.13% | ||
| 13 | JAZZ PHARMACEUTICALS PLC | 2,097 | 308,000 | 0.13% | ||
| 14 | STERICYCLE INC | 2,800 | 332,000 | 0.14% | ||
| 15 | Walgreens | 4,700 | 348,000 | 0.15% | ||
| 16 | MICHAEL KORS HLDGS LTD | 4,375 | 388,000 | 0.17% | ||
| 17 | ECOLAB INC | 4,061 | 452,000 | 0.20% | ||
| 18 | CELGENE CORP | 5,330 | 458,000 | 0.20% | ||
| 19 | Baidu Inc | 2,564 | 479,000 | 0.21% | ||
| 20 | ADVANCE AUTO PARTS INC | 3,850 | 519,000 | 0.23% | ||
| 21 | TRACTOR SUPPLY CO | 8,890 | 537,000 | 0.23% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 6,100 | 720,000 | 0.31% | ||
| 23 | ONEOK INC NEW | 11,400 | 776,000 | 0.34% | ||
| 24 | FLEETCOR TECHNOLOGIES INC | 6,028 | 794,000 | 0.35% | ||
| 25 | HARRIS CORP | 10,500 | 795,000 | 0.35% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 10,400 | 814,000 | 0.35% | ||
| 27 | PRICELINE GRP INC | 768 | 924,000 | 0.40% | ||
| 28 | BLUE CAP REINS HLDGS LTD COM | 48,141 | 948,000 | 0.41% | ||
| 29 | RICE ENERGY INCORPORATED | 32,000 | 974,000 | 0.42% | ||
| 30 | Alexion Pharma Inc | 6,614 | 1,033,000 | 0.45% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 22,138 | 1,083,000 | 0.47% | ||
| 32 | ABB LTD | 48,993 | 1,128,000 | 0.49% | ||
| 33 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 69,400 | 1,256,000 | 0.55% | ||
| 34 | Kinder Morgan Inc. | 19,350 | 1,591,000 | 0.69% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 25,441 | 1,764,000 | 0.77% | ||
| 36 | TRINITY INDS INC | 43,540 | 1,904,000 | 0.83% | ||
| 37 | APOLLO INVT CORP | 240,480 | 2,071,000 | 0.90% | ||
| 38 | 3M CO | 15,000 | 2,149,000 | 0.94% | ||
| 39 | MCDONALDS CORP | 21,360 | 2,152,000 | 0.94% | ||
| 40 | Baxter Intl Inc | 31,718 | 2,293,000 | 1.00% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 40,000 | 2,343,000 | 1.02% | ||
| 42 | JOHNSON & JOHNSON | 22,955 | 2,402,000 | 1.05% | ||
| 43 | GNC HLDGS INC | 70,495 | 2,404,000 | 1.05% | ||
| 44 | GASLOG LTD | 75,600 | 2,411,000 | 1.05% | ||
| 45 | PROSPERITY BANCSHARES INC | 38,597 | 2,416,000 | 1.05% | ||
| 46 | TRANSDIGM GROUP INC | 15,000 | 2,509,000 | 1.09% | ||
| 47 | CISCO SYS INC | 101,100 | 2,512,000 | 1.09% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 19,935 | 2,514,000 | 1.09% | ||
| 49 | DEERE & CO | 28,239 | 2,557,000 | 1.11% | ||
| 50 | CSX CORP | 85,971 | 2,649,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-14-000003, filed 2014.08.13).
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.
