| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 20,000 | 1,385,000 | 0.67% | ||
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 21,067 | 1,314,000 | 0.64% | ||
| 53 | JOHNSON & JOHNSON | 12,955 | 1,303,000 | 0.63% | ||
| 54 | LAS VEGAS SANDS CORP | 22,385 | 1,232,000 | 0.60% | ||
| 55 | UNITED RENTALS INC | 13,456 | 1,227,000 | 0.59% | ||
| 56 | PILGRIMS PRIDE CORP NEW | 41,302 | 933,000 | 0.45% | ||
| 57 | FLEETCOR TECHNOLOGIES INC | 5,988 | 904,000 | 0.44% | ||
| 58 | PRICELINE GRP INC | 689 | 802,000 | 0.39% | ||
| 59 | B P Prudhoe Bay Rlty Tr Unit B | 13,500 | 786,000 | 0.38% | ||
| 60 | TRACTOR SUPPLY CO | 8,890 | 756,000 | 0.37% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 5,550 | 746,000 | 0.36% | ||
| 62 | SPDR S&P 500 ETF TR | 3,475 | 717,000 | 0.35% | ||
| 63 | HARRIS CORP | 8,600 | 677,000 | 0.33% | ||
| 64 | RICE ENERGY INCORPORATED | 30,100 | 655,000 | 0.32% | ||
| 65 | CELGENE CORP | 5,330 | 614,000 | 0.30% | ||
| 66 | Baidu Inc | 2,764 | 576,000 | 0.28% | ||
| 67 | ADVANCE AUTO PARTS INC | 3,850 | 576,000 | 0.28% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 16,200 | 533,000 | 0.26% | ||
| 69 | NXP SEMICONDUCTORS N V | 4,870 | 489,000 | 0.24% | ||
| 70 | ECOLAB INC | 4,032 | 461,000 | 0.22% | ||
| 71 | ULTA BEAUTY INC | 3,040 | 459,000 | 0.22% | ||
| 72 | CISCO SYS INC | 16,100 | 443,000 | 0.21% | ||
| 73 | STERICYCLE INC | 2,800 | 393,000 | 0.19% | ||
| 74 | JAZZ PHARMACEUTICALS PLC | 2,197 | 380,000 | 0.18% | ||
| 75 | TUPPERWARE BRANDS CORP | 5,345 | 369,000 | 0.18% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 322,000 | 0.16% | ||
| 77 | 3M CO | 1,750 | 289,000 | 0.14% | ||
| 78 | WELLS FARGO & CO NEW | 5,300 | 288,000 | 0.14% | ||
| 79 | MCDONALDS CORP | 2,900 | 283,000 | 0.14% | ||
| 80 | MICRON TECHNOLOGY INC | 10,325 | 280,000 | 0.14% | ||
| 81 | GENESIS ENERGY LP COM UNITS NPV | 5,900 | 277,000 | 0.13% | ||
| 82 | O REILLY AUTOMOTIVE INC NEW | 1,250 | 270,000 | 0.13% | ||
| 83 | AMERIPRISE FINL INC | 1,900 | 249,000 | 0.12% | ||
| 84 | AMERICAN TOWER CORP NEW | 2,600 | 245,000 | 0.12% | ||
| 85 | DECKERS OUTDOOR CORP | 3,300 | 240,000 | 0.12% | ||
| 86 | GAMESTOP CORP NEW | 6,250 | 237,000 | 0.11% | ||
| 87 | E M C CORP MASS COM | 8,400 | 215,000 | 0.10% | ||
| 88 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,500 | 209,000 | 0.10% | ||
| 89 | KRAFT HEINZ CO COM | 2,300 | 200,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-15-000002, 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.
