| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,375 | 6,064,000 | 3.49% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 98,125 | 3,786,000 | 2.18% | ||
| 3 | SUNTRUST BKS INC | 82,570 | 3,393,000 | 1.95% | ||
| 4 | JPMORGAN CHASE & CO | 51,350 | 3,110,000 | 1.79% | ||
| 5 | UNUM GROUP | 91,600 | 3,089,000 | 1.78% | ||
| 6 | NORDSTROM INC | 38,274 | 3,074,000 | 1.77% | ||
| 7 | BANK AMER CORP | 191,500 | 2,947,000 | 1.69% | ||
| 8 | BAKER HUGHES INC | 44,651 | 2,839,000 | 1.63% | ||
| 9 | WISDOMTREE TR | 118,560 | 2,703,000 | 1.55% | ||
| 10 | SCHLUMBERGER LTD | 31,085 | 2,593,000 | 1.49% | ||
| 11 | AT&T INC | 79,255 | 2,588,000 | 1.49% | ||
| 12 | PNC FINL SVCS GROUP INC | 27,509 | 2,565,000 | 1.47% | ||
| 13 | LOCKHEED MARTIN CORP | 12,345 | 2,506,000 | 1.44% | ||
| 14 | CITIGROUP INC | 46,445 | 2,393,000 | 1.38% | ||
| 15 | AGNICO EAGLE MINES LTD | 85,330 | 2,385,000 | 1.37% | ||
| 16 | FORTINET | 68,226 | 2,384,000 | 1.37% | ||
| 17 | TRACTOR SUPPLY CO | 27,548 | 2,344,000 | 1.35% | ||
| 18 | DUN & BRADSTREET | 18,243 | 2,342,000 | 1.35% | ||
| 19 | ALLIANCE DATA SYSTEM | 7,746 | 2,295,000 | 1.32% | ||
| 20 | ACADIA HEALTHCARE COMPANY IN | 31,749 | 2,273,000 | 1.31% | ||
| 21 | CHURCH & DWIGHT | 25,888 | 2,212,000 | 1.27% | ||
| 22 | AMPHENOL CORP NEW CL A | 36,728 | 2,165,000 | 1.24% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 14,871 | 2,118,000 | 1.22% | ||
| 24 | UNDER ARMOUR INC | 25,897 | 2,091,000 | 1.20% | ||
| 25 | SKYWORKS SOLUTIONS INC | 21,019 | 2,066,000 | 1.19% | ||
| 26 | CATAMARAN CORP COM | 33,425 | 1,991,000 | 1.14% | ||
| 27 | GENERAL ELECTRIC CO | 79,875 | 1,982,000 | 1.14% | ||
| 28 | DEVON ENERGY CORP NEW | 32,740 | 1,975,000 | 1.14% | ||
| 29 | MAXIMUS INC | 29,429 | 1,964,000 | 1.13% | ||
| 30 | INTERACTIVE INTELLIGENCE GRO COM | 47,519 | 1,957,000 | 1.13% | ||
| 31 | CINEMARK HOLDINGS INC | 43,180 | 1,947,000 | 1.12% | ||
| 32 | HUNTINGTON BANC | 171,802 | 1,898,000 | 1.09% | ||
| 33 | HealthSouth Corp | 42,096 | 1,867,000 | 1.07% | ||
| 34 | AMERICAN CAMPUS CMNTYS INC | 42,871 | 1,838,000 | 1.06% | ||
| 35 | QLIK TECHNOLOGIES INC COM | 58,989 | 1,836,000 | 1.06% | ||
| 36 | VERIZON COMMUNICATIONS INC | 37,021 | 1,801,000 | 1.04% | ||
| 37 | REGAL BELOIT CORP | 22,514 | 1,800,000 | 1.04% | ||
| 38 | INFOBLOX INC | 75,371 | 1,799,000 | 1.03% | ||
| 39 | STERICYCLE | 12,664 | 1,778,000 | 1.02% | ||
| 40 | NORDSON CORP | 20,985 | 1,643,000 | 0.94% | ||
| 41 | HEALTHCARE SVCS GROUP INC COM | 51,035 | 1,639,000 | 0.94% | ||
| 42 | RESTORATION HARDWARE HLDGS I | 16,481 | 1,635,000 | 0.94% | ||
| 43 | EURONET WORLDWIDE INC | 27,719 | 1,628,000 | 0.94% | ||
| 44 | BRUNSWICK CORP | 31,374 | 1,614,000 | 0.93% | ||
| 45 | PROOFPOINT INC | 27,183 | 1,610,000 | 0.93% | ||
| 46 | WABTEC | 16,883 | 1,604,000 | 0.92% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 37,076 | 1,590,000 | 0.91% | ||
| 48 | BROOKDALE SR LIVING INC | 41,797 | 1,578,000 | 0.91% | ||
| 49 | HEXCEL CORP NEW COM | 30,596 | 1,573,000 | 0.90% | ||
| 50 | HEICO CORP NEW | 25,589 | 1,562,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-15-000006, filed 2015.05.07).
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.
