| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 15,000 | 2,149,000 | 0.94% | ||
| 52 | APOLLO INVT CORP | 240,480 | 2,071,000 | 0.90% | ||
| 53 | TRINITY INDS INC | 43,540 | 1,904,000 | 0.83% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 25,441 | 1,764,000 | 0.77% | ||
| 55 | Kinder Morgan Inc. | 19,350 | 1,591,000 | 0.69% | ||
| 56 | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 69,400 | 1,256,000 | 0.55% | ||
| 57 | ABB LTD | 48,993 | 1,128,000 | 0.49% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 22,138 | 1,083,000 | 0.47% | ||
| 59 | Alexion Pharma Inc | 6,614 | 1,033,000 | 0.45% | ||
| 60 | RICE ENERGY INCORPORATED | 32,000 | 974,000 | 0.42% | ||
| 61 | BLUE CAP REINS HLDGS LTD COM | 48,141 | 948,000 | 0.41% | ||
| 62 | PRICELINE GRP INC | 768 | 924,000 | 0.40% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 10,400 | 814,000 | 0.35% | ||
| 64 | HARRIS CORP | 10,500 | 795,000 | 0.35% | ||
| 65 | FLEETCOR TECHNOLOGIES INC | 6,028 | 794,000 | 0.35% | ||
| 66 | ONEOK INC NEW | 11,400 | 776,000 | 0.34% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 6,100 | 720,000 | 0.31% | ||
| 68 | TRACTOR SUPPLY CO | 8,890 | 537,000 | 0.23% | ||
| 69 | ADVANCE AUTO PARTS INC | 3,850 | 519,000 | 0.23% | ||
| 70 | Baidu Inc | 2,564 | 479,000 | 0.21% | ||
| 71 | CELGENE CORP | 5,330 | 458,000 | 0.20% | ||
| 72 | ECOLAB INC | 4,061 | 452,000 | 0.20% | ||
| 73 | MICHAEL KORS HLDGS LTD | 4,375 | 388,000 | 0.17% | ||
| 74 | Walgreens | 4,700 | 348,000 | 0.15% | ||
| 75 | STERICYCLE INC | 2,800 | 332,000 | 0.14% | ||
| 76 | JAZZ PHARMACEUTICALS PLC | 2,097 | 308,000 | 0.13% | ||
| 77 | KINDER MORGAN INC DEL | 8,375 | 304,000 | 0.13% | ||
| 78 | BUCKLE INC | 6,484 | 288,000 | 0.13% | ||
| 79 | DECKERS OUTDOOR CORP | 3,300 | 285,000 | 0.12% | ||
| 80 | WELLS FARGO & CO NEW | 5,300 | 279,000 | 0.12% | ||
| 81 | AMERIPRISE FINL INC | 2,100 | 252,000 | 0.11% | ||
| 82 | AMERICAN TOWER CORP NEW | 2,600 | 234,000 | 0.10% | ||
| 83 | OCWEN FINL CORP | 6,115 | 227,000 | 0.10% | ||
| 84 | E M C CORP MASS COM | 8,400 | 221,000 | 0.10% | ||
| 85 | SUNOCO LOGISTICS PRTNRS L P | 4,600 | 217,000 | 0.09% | ||
| 86 | DISCOVER FINL SVCS | 3,400 | 211,000 | 0.09% | ||
| 87 | GRAINGER W W INC | 800 | 203,000 | 0.09% | ||
| 88 | MCCORMICK & CO INC | 2,802 | 201,000 | 0.09% |
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.
