| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,715 | 4,545,000 | 2.84% | ||
| 2 | ISHARES INC MSCI EURZONE ETF | 99,240 | 3,408,000 | 2.13% | ||
| 3 | JPMORGAN CHASE & CO | 49,530 | 3,020,000 | 1.89% | ||
| 4 | BANK AMER CORP | 192,175 | 2,994,000 | 1.87% | ||
| 5 | UNUM GROUP | 89,750 | 2,879,000 | 1.80% | ||
| 6 | SUNTRUST BKS INC | 75,020 | 2,869,000 | 1.79% | ||
| 7 | GOOGLE INC | 4,475 | 2,723,000 | 1.70% | ||
| 8 | AT&T INC | 78,755 | 2,566,000 | 1.61% | ||
| 9 | EXXON MOBIL CORP | 33,930 | 2,522,000 | 1.58% | ||
| 10 | FORTINET | 57,809 | 2,456,000 | 1.54% | ||
| 11 | WISDOMTREE TR | 117,060 | 2,332,000 | 1.46% | ||
| 12 | CITIGROUP INC | 46,925 | 2,328,000 | 1.46% | ||
| 13 | PNC FINL SVCS GROUP INC | 26,069 | 2,325,000 | 1.45% | ||
| 14 | BAKER HUGHES INC | 43,721 | 2,275,000 | 1.42% | ||
| 15 | CHURCH & DWIGHT | 26,660 | 2,236,000 | 1.40% | ||
| 16 | TYLER TECHNOLOGIES INC | 14,961 | 2,234,000 | 1.40% | ||
| 17 | ACADIA HEALTHCARE COMPANY IN | 33,620 | 2,228,000 | 1.39% | ||
| 18 | EDWARDS LIFESCIENCES CORP | 15,360 | 2,184,000 | 1.37% | ||
| 19 | SCHLUMBERGER LTD | 31,475 | 2,170,000 | 1.36% | ||
| 20 | AGNICO EAGLE MINES LTD | 84,730 | 2,145,000 | 1.34% | ||
| 21 | TRACTOR SUPPLY CO | 25,376 | 2,140,000 | 1.34% | ||
| 22 | EURONET WORLDWIDE INC | 28,807 | 2,134,000 | 1.33% | ||
| 23 | QLIK TECHNOLOGIES INC COM | 57,929 | 2,112,000 | 1.32% | ||
| 24 | LOCKHEED MARTIN CORP | 10,075 | 2,089,000 | 1.31% | ||
| 25 | UNDER ARMOUR INC | 21,432 | 2,074,000 | 1.30% | ||
| 26 | ALLIANCE DATA SYSTEM | 7,946 | 2,057,000 | 1.29% | ||
| 27 | GENERAL ELECTRIC CO | 79,875 | 2,014,000 | 1.26% | ||
| 28 | HealthSouth Corp | 52,147 | 2,001,000 | 1.25% | ||
| 29 | DUN & BRADSTREET | 18,776 | 1,971,000 | 1.23% | ||
| 30 | AMPHENOL CORP NEW CL A | 37,886 | 1,931,000 | 1.21% | ||
| 31 | COLUMBIA BKG SYS INC COM | 60,394 | 1,884,000 | 1.18% | ||
| 32 | HUNTINGTON BANC | 177,168 | 1,878,000 | 1.17% | ||
| 33 | HEALTHCARE SVCS GROUP INC COM | 54,981 | 1,853,000 | 1.16% | ||
| 34 | NORDSTROM INC | 25,375 | 1,820,000 | 1.14% | ||
| 35 | STERICYCLE | 13,039 | 1,817,000 | 1.14% | ||
| 36 | MAXIMUS INC | 30,380 | 1,809,000 | 1.13% | ||
| 37 | HEXCEL CORP NEW COM | 39,597 | 1,776,000 | 1.11% | ||
| 38 | Callidus Software Inc | 102,942 | 1,749,000 | 1.09% | ||
| 39 | PRESTIGE BRANDS HLDGS INC | 38,531 | 1,740,000 | 1.09% | ||
| 40 | FEI COMPANY | 23,684 | 1,730,000 | 1.08% | ||
| 41 | Servicemaster Global Hldgs I | 51,259 | 1,720,000 | 1.08% | ||
| 42 | WABTEC | 19,064 | 1,678,000 | 1.05% | ||
| 43 | NETSCOUT SYS INC | 47,150 | 1,668,000 | 1.04% | ||
| 44 | VERIZON COMMUNICATIONS INC | 38,276 | 1,666,000 | 1.04% | ||
| 45 | SKYWORKS SOLUTIONS INC | 19,260 | 1,622,000 | 1.01% | ||
| 46 | BRUNSWICK CORP | 33,710 | 1,615,000 | 1.01% | ||
| 47 | RESTORATION HARDWARE HLDGS I | 16,979 | 1,584,000 | 0.99% | ||
| 48 | INTERACTIVE INTELLIGENCE GRO COM | 49,439 | 1,469,000 | 0.92% | ||
| 49 | CINEMARK HOLDINGS INC | 44,535 | 1,447,000 | 0.91% | ||
| 50 | FAIR ISAAC CORP | 16,336 | 1,380,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-15-000011, filed 2015.11.12).
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.
