| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXALTA INC COM | 16,795 | 679,000 | 0.49% | ||
| 52 | NXP SEMICONDUCTORS N V | 7,270 | 589,000 | 0.42% | ||
| 53 | ULTA BEAUTY INC | 3,040 | 589,000 | 0.42% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 22,520 | 554,000 | 0.40% | ||
| 55 | PRAXAIR INC | 4,825 | 552,000 | 0.40% | ||
| 56 | HARRIS CORP | 6,900 | 537,000 | 0.38% | ||
| 57 | CELGENE CORP | 5,330 | 533,000 | 0.38% | ||
| 58 | Baidu Inc | 2,764 | 528,000 | 0.38% | ||
| 59 | O REILLY AUTOMOTIVE INC NEW | 1,700 | 465,000 | 0.33% | ||
| 60 | OLD DOMINION FREIGHT LINE IN | 5,825 | 406,000 | 0.29% | ||
| 61 | ECOLAB INC | 3,556 | 397,000 | 0.28% | ||
| 62 | GASLOG LTD | 38,200 | 372,000 | 0.27% | ||
| 63 | CISCO SYS INC | 12,900 | 367,000 | 0.26% | ||
| 64 | MICROSOFT CORP | 5,860 | 324,000 | 0.23% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 320,000 | 0.23% | ||
| 66 | JOHNSON & JOHNSON | 2,755 | 298,000 | 0.21% | ||
| 67 | 3M CO | 1,750 | 292,000 | 0.21% | ||
| 68 | STERICYCLE INC | 2,300 | 290,000 | 0.21% | ||
| 69 | POLARIS INDS INC | 2,845 | 280,000 | 0.20% | ||
| 70 | UNITED RENTALS INC | 4,485 | 279,000 | 0.20% | ||
| 71 | PERRIGO CO PLC | 2,145 | 274,000 | 0.20% | ||
| 72 | ICON PLC | 3,550 | 267,000 | 0.19% | ||
| 73 | AMERICAN TOWER CORP NEW | 2,600 | 266,000 | 0.19% | ||
| 74 | NIKE INC | 4,200 | 258,000 | 0.18% | ||
| 75 | VALSPAR CORP | 2,400 | 257,000 | 0.18% | ||
| 76 | American Campus Communities | 4,900 | 231,000 | 0.17% | ||
| 77 | AMERIPRISE FINL INC | 2,370 | 223,000 | 0.16% | ||
| 78 | SUNOCO LOGISTICS PRTNRS L P | 8,114 | 203,000 | 0.15% | ||
| 79 | CROSSTEX ENERGY INC | 11,650 | 131,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-16-000008, filed 2016.05.13).
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.
