| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 160,283 | 6,826,000 | 0.29% | ||
| 102 | PFIZER INC | 227,863 | 6,763,000 | 0.29% | ||
| 103 | PRICELINE GRP INC | 5,540 | 6,665,000 | 0.29% | ||
| 104 | CITRIX SYS INC | 105,142 | 6,577,000 | 0.28% | ||
| 105 | JAZZ PHARMACEUTICALS PLC | 44,710 | 6,573,000 | 0.28% | ||
| 106 | CVS HEALTH CORP | 87,075 | 6,563,000 | 0.28% | ||
| 107 | HANESBRANDS INC | 65,739 | 6,471,000 | 0.28% | ||
| 108 | SPECTRUM BRANDS HLDGS INC | 73,686 | 6,339,000 | 0.27% | ||
| 109 | CBRE GROUP INC | 193,806 | 6,210,000 | 0.27% | ||
| 110 | PITNEY BOWES INC | 223,368 | 6,169,000 | 0.26% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 40,733 | 6,134,000 | 0.26% | ||
| 112 | EXTRA SPACE STORAGE INC | 114,190 | 6,081,000 | 0.26% | ||
| 113 | EOG RES INC | 51,609 | 6,031,000 | 0.26% | ||
| 114 | KIMBERLY CLARK CORP | 53,252 | 5,923,000 | 0.25% | ||
| 115 | DUPONT FABROS TECHNOLOGY INC | 215,783 | 5,818,000 | 0.25% | ||
| 116 | WELLS FARGO & CO NEW | 109,981 | 5,781,000 | 0.25% | ||
| 117 | SUN CMNTYS INC | 114,784 | 5,721,000 | 0.24% | ||
| 118 | ALLIANCE DATA SYSTEMS CORP | 20,332 | 5,718,000 | 0.24% | ||
| 119 | V F CORP | 90,341 | 5,691,000 | 0.24% | ||
| 120 | STATOIL ASA | 182,630 | 5,630,000 | 0.24% | ||
| 121 | VANTIV INC | 164,564 | 5,533,000 | 0.24% | ||
| 122 | DOVER CORP | 60,219 | 5,477,000 | 0.23% | ||
| 123 | SPDR S&P 500 ETF TR | 27,698 | 5,421,000 | 0.23% | ||
| 124 | FIRST NIAGARA FINL GP INC | 619,364 | 5,413,000 | 0.23% | ||
| 125 | PARKER HANNIFIN CORP | 42,738 | 5,373,000 | 0.23% | ||
| 126 | CHURCH & DWIGHT | 75,704 | 5,296,000 | 0.23% | ||
| 127 | GNC HLDGS INC | 154,619 | 5,273,000 | 0.23% | ||
| 128 | Omnicare Inc (Acquired 8/18/2015) | 78,578 | 5,231,000 | 0.22% | ||
| 129 | SBA COMMUNICATIONS CORP | 50,582 | 5,175,000 | 0.22% | ||
| 130 | LPL FINL HLDGS INC | 102,974 | 5,122,000 | 0.22% | ||
| 131 | INTL PAPER CO | 100,905 | 5,093,000 | 0.22% | ||
| 132 | COCA COLA ENTERPRISES INC NE COM | 105,000 | 5,017,000 | 0.21% | ||
| 133 | GARMIN LTD | 82,200 | 5,006,000 | 0.21% | ||
| 134 | GENERAL DYNAMICS CORP | 42,890 | 4,999,000 | 0.21% | ||
| 135 | MICHAEL KORS HLDGS LTD | 55,412 | 4,912,000 | 0.21% | ||
| 136 | LAZARD LTD | 95,225 | 4,910,000 | 0.21% | ||
| 137 | BAKER HUGHES INC | 65,550 | 4,880,000 | 0.21% | ||
| 138 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 275,900 | 4,870,000 | 0.21% | ||
| 139 | ABBVIE INC | 84,499 | 4,769,000 | 0.20% | ||
| 140 | KIRBY CORP | 40,445 | 4,738,000 | 0.20% | ||
| 141 | Monster Beverage Corpo | 66,657 | 4,735,000 | 0.20% | ||
| 142 | APPLIED MATLS INC | 203,250 | 4,583,000 | 0.20% | ||
| 143 | MACYS INC | 78,933 | 4,580,000 | 0.20% | ||
| 144 | NORFOLK SOUTHERN CORP | 44,353 | 4,570,000 | 0.20% | ||
| 145 | PBF ENERGY INC | 171,300 | 4,565,000 | 0.20% | ||
| 146 | CBS CORP NEW | 72,493 | 4,505,000 | 0.19% | ||
| 147 | GAMESTOP CORP NEW | 110,680 | 4,479,000 | 0.19% | ||
| 148 | WYNN RESORTS LTD | 21,430 | 4,448,000 | 0.19% | ||
| 149 | PERKINELMER INC | 94,862 | 4,443,000 | 0.19% | ||
| 150 | AMERICAN INTL GROUP INC | 81,026 | 4,422,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-14-000006, filed 2014.07.23).
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.
