| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 5,839 | 201,000 | 0.02% | ||
| 2 | CVS HEALTH CORP | 2,525 | 247,000 | 0.03% | ||
| 3 | IPG PHOTONICS CORP | 3,075 | 274,000 | 0.03% | ||
| 4 | WHITEWAVE FOODS | 7,115 | 277,000 | 0.03% | ||
| 5 | SELECT SECTOR SPDR TR | 12,437 | 296,000 | 0.03% | ||
| 6 | SELECT SECTOR SPDR TR | 6,923 | 297,000 | 0.03% | ||
| 7 | HP INC | 25,366 | 300,000 | 0.03% | ||
| 8 | LUMEN TECHNOLOGIES INC | 12,891 | 324,000 | 0.03% | ||
| 9 | EBAY INC | 12,200 | 335,000 | 0.03% | ||
| 10 | CUMMINS INC | 4,116 | 362,000 | 0.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,023 | 365,000 | 0.04% | ||
| 12 | ROCKWELL AUTOMATION INC | 3,616 | 371,000 | 0.04% | ||
| 13 | AFLAC INC | 6,538 | 392,000 | 0.04% | ||
| 14 | EOG RES INC | 5,740 | 406,000 | 0.04% | ||
| 15 | DISCOVER FINANCIAL | 8,008 | 429,000 | 0.04% | ||
| 16 | ISHARES TR | 4,845 | 445,000 | 0.05% | ||
| 17 | STARBUCKS CORP | 7,585 | 455,000 | 0.05% | ||
| 18 | SELECT SECTOR SPDR TR | 7,560 | 456,000 | 0.05% | ||
| 19 | ALLIANCE DATA SYSTEM | 1,647 | 456,000 | 0.05% | ||
| 20 | JPMORGAN CHASE & CO | 7,186 | 474,000 | 0.05% | ||
| 21 | UGI CORP NEW | 15,402 | 520,000 | 0.05% | ||
| 22 | SKYWORKS SOLUTIONS INC | 6,765 | 520,000 | 0.05% | ||
| 23 | BEST BUY | 17,960 | 547,000 | 0.06% | ||
| 24 | GILEAD SCIENCES INC | 6,307 | 638,000 | 0.07% | ||
| 25 | EXPEDITORS INTL WASH INC | 14,448 | 652,000 | 0.07% | ||
| 26 | TRACTOR SUPPLY CO | 7,670 | 656,000 | 0.07% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 7,666 | 670,000 | 0.07% | ||
| 28 | PRICELINE GRP INC | 544 | 694,000 | 0.07% | ||
| 29 | BIOGEN INC | 2,268 | 695,000 | 0.07% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 11,785 | 707,000 | 0.07% | ||
| 31 | ARROW ELECTRONICS | 13,065 | 708,000 | 0.07% | ||
| 32 | TRAVELERS COMPANIES INC | 6,317 | 713,000 | 0.07% | ||
| 33 | WESTERN UN CO | 40,464 | 725,000 | 0.07% | ||
| 34 | AUTONATION | 12,189 | 727,000 | 0.08% | ||
| 35 | WATERS CORP | 5,703 | 768,000 | 0.08% | ||
| 36 | APPLE INC | 7,518 | 791,000 | 0.08% | ||
| 37 | QUEST DIAGNOSTICS INC | 11,187 | 796,000 | 0.08% | ||
| 38 | CIGNA CORPORATION | 5,658 | 828,000 | 0.09% | ||
| 39 | O REILLY AUTOMOTIVE INC NEW | 3,296 | 835,000 | 0.09% | ||
| 40 | FACEBOOK INC | 8,910 | 933,000 | 0.10% | ||
| 41 | KEURIG GREEN MTN INC | 12,381 | 1,114,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 21,841 | 1,158,000 | 0.12% | ||
| 43 | SELECT SECTOR SPDR TR | 14,983 | 1,171,000 | 0.12% | ||
| 44 | FOOT LOCKER INC | 23,099 | 1,504,000 | 0.16% | ||
| 45 | ATWOOD OCEANICS INC | 167,608 | 1,715,000 | 0.18% | ||
| 46 | ASPEN TECHNOLOGY INC | 46,441 | 1,754,000 | 0.18% | ||
| 47 | TEAM INC COM NEW | 56,711 | 1,812,000 | 0.19% | ||
| 48 | FEDERATED NATL HLDG CO COM | 69,890 | 2,066,000 | 0.21% | ||
| 49 | KNOLL INC | 133,674 | 2,513,000 | 0.26% | ||
| 50 | WESTERN REFNG INC | 72,363 | 2,578,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-16-000016, filed 2016.02.09).
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.
