| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 3,214 | 201,000 | 0.07% | ||
| 2 | TIME INC NEW | 8,852 | 215,000 | 0.07% | ||
| 3 | Home Ln Servicing Solutions Lt | 9,640 | 219,000 | 0.07% | ||
| 4 | ITV PLC | 7,390 | 225,000 | 0.08% | ||
| 5 | HERSHEY CO | 2,425 | 236,000 | 0.08% | ||
| 6 | ARM HOLDINGS PLC ADR | 5,650 | 256,000 | 0.09% | ||
| 7 | WABTEC CORP | 3,166 | 261,000 | 0.09% | ||
| 8 | U S SILICA HLDGS INC | 4,955 | 275,000 | 0.09% | ||
| 9 | MEAD JOHNSON NUTRITI | 3,339 | 311,000 | 0.11% | ||
| 10 | Intuit Inc | 1,828 | 313,000 | 0.11% | ||
| 11 | AIR PRODS & CHEMS INC | 2,490 | 320,000 | 0.11% | ||
| 12 | Targa Resources Partners LP | 4,514 | 325,000 | 0.11% | ||
| 13 | STERICYCLE INC | 2,933 | 347,000 | 0.12% | ||
| 14 | YUM BRANDS INC | 4,273 | 347,000 | 0.12% | ||
| 15 | Agilent Technologies | 6,173 | 355,000 | 0.12% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 5,327 | 369,000 | 0.13% | ||
| 17 | CONCHO RES INC | 2,751 | 398,000 | 0.14% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 10,228 | 496,000 | 0.17% | ||
| 19 | ROPER TECHNOLOGIES INC | 3,854 | 563,000 | 0.19% | ||
| 20 | DISNEY WALT CO | 7,587 | 651,000 | 0.22% | ||
| 21 | NATIONAL OILWELL VARCO INC | 8,000 | 659,000 | 0.23% | ||
| 22 | ANHEUSER BUSH INBEV SA/NV | 6,202 | 713,000 | 0.24% | ||
| 23 | WHITEWAVE FOODS CO | 22,820 | 739,000 | 0.25% | ||
| 24 | CF INDS HLDGS INC | 3,100 | 746,000 | 0.26% | ||
| 25 | TRACTOR SUPPLY CO | 13,680 | 826,000 | 0.28% | ||
| 26 | LAS VEGAS SANDS CORP | 11,889 | 906,000 | 0.31% | ||
| 27 | ACTAVIS PLC F | 4,534 | 1,011,000 | 0.35% | ||
| 28 | UNION PAC CORP | 11,530 | 1,150,000 | 0.39% | ||
| 29 | ANADARKO PETE CORP | 12,400 | 1,357,000 | 0.46% | ||
| 30 | STRATASYS LTD | 13,117 | 1,490,000 | 0.51% | ||
| 31 | EOG Resources Inc | 12,800 | 1,496,000 | 0.51% | ||
| 32 | ISHARES SILVER TRUST | 75,369 | 1,527,000 | 0.52% | ||
| 33 | TRANSOCEAN INC NEW F | 36,238 | 1,632,000 | 0.56% | ||
| 34 | EBAY INC | 40,329 | 2,019,000 | 0.69% | ||
| 35 | TRINITY INDS INC | 50,650 | 2,214,000 | 0.76% | ||
| 36 | ZOETIS INC | 69,114 | 2,231,000 | 0.76% | ||
| 37 | FOMENTO ECONOMICO MEXICANO S | 23,981 | 2,246,000 | 0.77% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 30,721 | 2,380,000 | 0.81% | ||
| 39 | STARBUCKS CORP | 40,046 | 3,099,000 | 1.06% | ||
| 40 | AMERICAN INTL GROUP INC | 57,586 | 3,143,000 | 1.07% | ||
| 41 | SPDR GOLD TRUST | 29,893 | 3,828,000 | 1.31% | ||
| 42 | CUMMINS INC | 27,471 | 4,239,000 | 1.45% | ||
| 43 | JOHNSON & JOHNSON | 45,742 | 4,785,000 | 1.64% | ||
| 44 | FISERV INC | 79,492 | 4,795,000 | 1.64% | ||
| 45 | COMCAST CORP NEW | 89,959 | 4,829,000 | 1.65% | ||
| 46 | TIME WARNER INC | 71,644 | 5,033,000 | 1.72% | ||
| 47 | VMWARE INC | 52,093 | 5,043,000 | 1.72% | ||
| 48 | MARRIOTT INTL INC NEW | 82,782 | 5,307,000 | 1.81% | ||
| 49 | PROCTER AND GAMBLE CO | 79,037 | 6,211,000 | 2.12% | ||
| 50 | OCWEN FINL CORP | 170,865 | 6,339,000 | 2.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-14-000005, filed 2014.07.17).
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.
