| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | H&E EQUIPMENT SERVICES LLC COM | 15,705 | 571,000 | 0.06% | ||
| 102 | KATE SPADE & CO | 15,085 | 575,000 | 0.06% | ||
| 103 | ADVISORY BRD CO COM | 11,750 | 609,000 | 0.06% | ||
| 104 | DEXCOM INC | 15,415 | 611,000 | 0.06% | ||
| 105 | SPDR S&P MIDCAP 400 ETF TR | 2,473 | 644,000 | 0.06% | ||
| 106 | FEI COMPANY | 7,335 | 666,000 | 0.07% | ||
| 107 | GUIDEWIRE SOFTWARE INC | 16,615 | 676,000 | 0.07% | ||
| 108 | HENRY JACK & ASSOC INC | 11,545 | 686,000 | 0.07% | ||
| 109 | ASPEN TECHNOLOGY COM USD0.10 | 15,080 | 700,000 | 0.07% | ||
| 110 | EXXON MOBIL CORP | 8,200 | 826,000 | 0.08% | ||
| 111 | CATERPILLAR INC | 7,688 | 835,000 | 0.08% | ||
| 112 | STANCORP FINL GROUP INC COM | 13,382 | 856,000 | 0.08% | ||
| 113 | VERIZON COMMUNICATIONS INC | 18,410 | 901,000 | 0.09% | ||
| 114 | MEDIDATA SOLUTIONS INC | 21,050 | 901,000 | 0.09% | ||
| 115 | DEMANDWARE INC | 13,480 | 935,000 | 0.09% | ||
| 116 | ACADIA COMPANY COM | 21,500 | 978,000 | 0.10% | ||
| 117 | ULTIMATE SOFTWARE GROUP INCORPORATED | 7,875 | 1,088,000 | 0.11% | ||
| 118 | AT&T INC | 32,472 | 1,148,000 | 0.11% | ||
| 119 | ISHARES TR | 31,001 | 1,237,000 | 0.12% | ||
| 120 | SPDR SER TR | 16,615 | 1,273,000 | 0.13% | ||
| 121 | MERCK & CO INC | 24,725 | 1,430,000 | 0.14% | ||
| 122 | UNION PAC CORP | 14,560 | 1,452,000 | 0.14% | ||
| 123 | ROYAL DUTCH SHELL PLC | 20,083 | 1,654,000 | 0.16% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 36,745 | 1,782,000 | 0.18% | ||
| 125 | GENERAL ELECTRIC CO | 70,565 | 1,854,000 | 0.18% | ||
| 126 | VANGUARD INDEX FDS | 20,000 | 2,035,000 | 0.20% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 16,250 | 2,946,000 | 0.29% | ||
| 128 | WAL-MART STORES INC | 44,300 | 3,326,000 | 0.33% | ||
| 129 | ISHARES TR | 37,865 | 3,835,000 | 0.38% | ||
| 130 | PIONEER NAT RES CO | 26,772 | 6,152,000 | 0.60% | ||
| 131 | UNITED TECHNOLOGIES CORP | 57,335 | 6,619,000 | 0.65% | ||
| 132 | AMETEK INC NEW | 126,884 | 6,633,000 | 0.65% | ||
| 133 | WILLIAMS COS INC DEL | 113,999 | 6,636,000 | 0.65% | ||
| 134 | CUMMINS INC | 43,285 | 6,678,000 | 0.66% | ||
| 135 | UNITED RENTALS INC | 63,830 | 6,685,000 | 0.66% | ||
| 136 | CANADIAN PAC RY LTD | 36,964 | 6,696,000 | 0.66% | ||
| 137 | PARKER HANNIFIN CORP | 53,464 | 6,722,000 | 0.66% | ||
| 138 | AUTOMATIC DATA PROCESSING IN | 85,801 | 6,802,000 | 0.67% | ||
| 139 | AMPHENOL CORP NEW | 72,362 | 6,971,000 | 0.68% | ||
| 140 | EATON CORP PLC | 90,871 | 7,013,000 | 0.69% | ||
| 141 | PRECISION CASTPARTS | 27,907 | 7,044,000 | 0.69% | ||
| 142 | ORACLE CORP | 174,321 | 7,065,000 | 0.69% | ||
| 143 | CONCUR TECHNOLOGIE | 76,100 | 7,103,000 | 0.70% | ||
| 144 | EASTMAN CHEM CO | 82,290 | 7,188,000 | 0.71% | ||
| 145 | NETSUITE INC | 82,827 | 7,196,000 | 0.71% | ||
| 146 | E M C CORP MASS COM | 274,556 | 7,232,000 | 0.71% | ||
| 147 | ACE LTD | 70,496 | 7,310,000 | 0.72% | ||
| 148 | ALLIANCE DATA SYSTEMS CORP | 26,080 | 7,335,000 | 0.72% | ||
| 149 | QUALCOMM INC | 92,862 | 7,355,000 | 0.72% | ||
| 150 | DISCOVERY COMMUNICATNS NEW | 99,132 | 7,364,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-14-000005, filed 2014.08.11).
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.
