| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,310 | 6,240,000 | 3.51% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 100,090 | 3,757,000 | 2.11% | ||
| 3 | SUNTRUST BKS INC | 82,570 | 3,552,000 | 2.00% | ||
| 4 | JPMORGAN CHASE & CO | 52,320 | 3,546,000 | 1.99% | ||
| 5 | UNUM GROUP | 91,600 | 3,275,000 | 1.84% | ||
| 6 | BANK AMER CORP | 192,100 | 3,269,000 | 1.84% | ||
| 7 | FORTINET | 68,226 | 2,820,000 | 1.58% | ||
| 8 | AT&T INC | 79,255 | 2,816,000 | 1.58% | ||
| 9 | NORDSTROM INC | 37,474 | 2,792,000 | 1.57% | ||
| 10 | BAKER HUGHES INC | 44,651 | 2,755,000 | 1.55% | ||
| 11 | SCHLUMBERGER LTD | 31,575 | 2,722,000 | 1.53% | ||
| 12 | CITIGROUP INC | 47,575 | 2,628,000 | 1.48% | ||
| 13 | PNC FINL SVCS GROUP INC | 27,259 | 2,607,000 | 1.46% | ||
| 14 | WISDOMTREE TR | 118,560 | 2,569,000 | 1.44% | ||
| 15 | ACADIA HEALTHCARE COMPANY IN | 32,549 | 2,549,000 | 1.43% | ||
| 16 | AGNICO EAGLE MINES LTD | 85,330 | 2,421,000 | 1.36% | ||
| 17 | GOOGLE INC | 4,505 | 2,345,000 | 1.32% | ||
| 18 | HealthSouth Corp | 50,496 | 2,325,000 | 1.31% | ||
| 19 | LOCKHEED MARTIN CORP | 12,345 | 2,295,000 | 1.29% | ||
| 20 | ALLIANCE DATA SYSTEM | 7,746 | 2,261,000 | 1.27% | ||
| 21 | DUN & BRADSTREET | 18,243 | 2,226,000 | 1.25% | ||
| 22 | SKYWORKS SOLUTIONS INC | 21,019 | 2,188,000 | 1.23% | ||
| 23 | UNDER ARMOUR INC | 25,897 | 2,161,000 | 1.21% | ||
| 24 | AMPHENOL CORP NEW CL A | 36,728 | 2,129,000 | 1.20% | ||
| 25 | GENERAL ELECTRIC CO | 79,875 | 2,122,000 | 1.19% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 14,871 | 2,118,000 | 1.19% | ||
| 27 | INTERACTIVE INTELLIGENCE GRO COM | 47,519 | 2,113,000 | 1.19% | ||
| 28 | CHURCH & DWIGHT | 25,888 | 2,100,000 | 1.18% | ||
| 29 | QLIK TECHNOLOGIES INC COM | 58,989 | 2,062,000 | 1.16% | ||
| 30 | CATAMARAN CORP COM | 33,425 | 2,042,000 | 1.15% | ||
| 31 | DEVON ENERGY CORP NEW | 33,430 | 1,989,000 | 1.12% | ||
| 32 | TRACTOR SUPPLY CO | 21,850 | 1,965,000 | 1.10% | ||
| 33 | EXACT SCIENCES CORP | 65,812 | 1,957,000 | 1.10% | ||
| 34 | HUNTINGTON BANC | 171,802 | 1,943,000 | 1.09% | ||
| 35 | MAXIMUS INC | 29,429 | 1,935,000 | 1.09% | ||
| 36 | HEXCEL CORP NEW COM | 38,396 | 1,910,000 | 1.07% | ||
| 37 | COLUMBIA BKG SYS INC COM | 58,613 | 1,907,000 | 1.07% | ||
| 38 | VERIZON COMMUNICATIONS INC | 38,276 | 1,784,000 | 1.00% | ||
| 39 | CINEMARK HOLDINGS INC | 43,180 | 1,735,000 | 0.97% | ||
| 40 | PROOFPOINT INC | 27,183 | 1,730,000 | 0.97% | ||
| 41 | PRESTIGE BRANDS HLDGS INC | 37,076 | 1,714,000 | 0.96% | ||
| 42 | EURONET WORLDWIDE INC | 27,719 | 1,710,000 | 0.96% | ||
| 43 | STERICYCLE | 12,664 | 1,696,000 | 0.95% | ||
| 44 | HEALTHCARE SVCS GROUP INC COM | 51,035 | 1,686,000 | 0.95% | ||
| 45 | FEI COMPANY | 20,261 | 1,680,000 | 0.94% | ||
| 46 | LAM RESEARCH CORP | 20,557 | 1,672,000 | 0.94% | ||
| 47 | REGAL BELOIT CORP | 22,514 | 1,634,000 | 0.92% | ||
| 48 | NORDSON CORP | 20,985 | 1,634,000 | 0.92% | ||
| 49 | AMERICAN CAMPUS CMNTYS INC | 42,871 | 1,616,000 | 0.91% | ||
| 50 | RESTORATION HARDWARE HLDGS I | 16,481 | 1,609,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-15-000010, filed 2015.08.04).
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.
