| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 11,751 | 736,000 | 0.15% | ||
| 102 | CABELAS INC | 14,673 | 733,000 | 0.14% | ||
| 103 | OLIN CORP | 27,050 | 729,000 | 0.14% | ||
| 104 | BCE INC | 17,117 | 727,000 | 0.14% | ||
| 105 | ROCK-TENN COMPANY | 11,913 | 717,000 | 0.14% | ||
| 106 | KROGER CO | 9,887 | 716,000 | 0.14% | ||
| 107 | AQUA AMERICA INC | 28,832 | 706,000 | 0.14% | ||
| 108 | VISTA OUTDOOR INC COM | 15,578 | 699,000 | 0.14% | ||
| 109 | VISA INC | 10,235 | 688,000 | 0.14% | ||
| 110 | AFFILIATED MANAGERS GROUP | 3,150 | 688,000 | 0.14% | ||
| 111 | TJX COS INC NEW | 10,300 | 681,000 | 0.13% | ||
| 112 | DANA INC | 32,780 | 674,000 | 0.13% | ||
| 113 | GILEAD SCIENCES INC | 5,654 | 662,000 | 0.13% | ||
| 114 | PHILIP MORRIS INTL INC | 8,237 | 660,000 | 0.13% | ||
| 115 | WADDELL & REED FINL INC | 13,825 | 654,000 | 0.13% | ||
| 116 | VANGUARD BD INDEX FDS | 7,992 | 649,000 | 0.13% | ||
| 117 | NETEASE INC | 4,435 | 643,000 | 0.13% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 4,950 | 643,000 | 0.13% | ||
| 119 | HONEYWELL INTL INC | 6,137 | 626,000 | 0.12% | ||
| 120 | SYNOPSYS INC | 12,280 | 622,000 | 0.12% | ||
| 121 | PAYCHEX INC | 13,132 | 615,000 | 0.12% | ||
| 122 | GOLDMAN SACHS GROUP INC | 2,942 | 614,000 | 0.12% | ||
| 123 | FIRST INDL RLTY TR INC | 32,737 | 613,000 | 0.12% | ||
| 124 | Corrections Corp America Com | 18,473 | 611,000 | 0.12% | ||
| 125 | STURM RUGER & CO INC COM | 10,619 | 610,000 | 0.12% | ||
| 126 | GENERAL MLS INC | 10,877 | 606,000 | 0.12% | ||
| 127 | DECKERS OUTDOOR CORP | 8,395 | 605,000 | 0.12% | ||
| 128 | KIMBERLY CLARK CORP | 5,684 | 602,000 | 0.12% | ||
| 129 | DUKE ENERGY CORP NEW | 8,451 | 597,000 | 0.12% | ||
| 130 | PACKAGING CORP AMER | 9,375 | 585,000 | 0.12% | ||
| 131 | SHERWIN WILLIAMS CO | 2,110 | 580,000 | 0.11% | ||
| 132 | SYSCO CORP | 16,050 | 579,000 | 0.11% | ||
| 133 | Energizer Holding Inc | 4,398 | 578,000 | 0.11% | ||
| 134 | WHITE MOUNTAINS INSURANCE GRP LTD | 858 | 562,000 | 0.11% | ||
| 135 | SUPERIOR ENERGY SERVICES INC | 26,085 | 549,000 | 0.11% | ||
| 136 | ATWOOD OCEANICS INC | 20,736 | 548,000 | 0.11% | ||
| 137 | Advent Software Inc. | 12,251 | 541,000 | 0.11% | ||
| 138 | EMC | 20,390 | 538,000 | 0.11% | ||
| 139 | VCA INCORPORATED | 9,790 | 533,000 | 0.11% | ||
| 140 | ALTRIA GROUP INC | 10,900 | 533,000 | 0.11% | ||
| 141 | COMCAST CORP NEW | 8,848 | 532,000 | 0.10% | ||
| 142 | VANGUARD INDEX FDS | 4,853 | 519,000 | 0.10% | ||
| 143 | STARBUCKS CORP | 9,604 | 515,000 | 0.10% | ||
| 144 | UNITED TECHNOLOGIES CORP | 4,611 | 511,000 | 0.10% | ||
| 145 | ISHARES RUSSELL 1000 ETF | 4,302 | 500,000 | 0.10% | ||
| 146 | MATSON INC COM | 11,830 | 497,000 | 0.10% | ||
| 147 | EXPEDITORS INTL WASH INC | 10,600 | 489,000 | 0.10% | ||
| 148 | ALLIANCE DATA SYSTEM | 1,626 | 474,000 | 0.09% | ||
| 149 | HANESBRANDS INC | 13,943 | 464,000 | 0.09% | ||
| 150 | L-3 COMMUNICATIONS HLDGS INC | 4,079 | 463,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000004, filed 2015.07.24).
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.
