| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE MANAGEMENT INC DEL | 3,855 | 209,000 | 0.05% | ||
| 2 | NORDSTROM INC | 2,609 | 210,000 | 0.05% | ||
| 3 | PALO ALTO NETWORKS INC | 1,588 | 232,000 | 0.06% | ||
| 4 | HERSHEY CO | 2,425 | 245,000 | 0.06% | ||
| 5 | TIME INC NEW | 11,081 | 249,000 | 0.06% | ||
| 6 | Agilent Technologies | 6,019 | 250,000 | 0.06% | ||
| 7 | PROSHARES TR PROSHARES ULTRA 2 | 2,900 | 251,000 | 0.06% | ||
| 8 | Home Ln Servicing Solutions Lt | 15,845 | 262,000 | 0.07% | ||
| 9 | ITV PLC | 7,146 | 268,000 | 0.07% | ||
| 10 | Verizon Communications Inc | 5,520 | 268,000 | 0.07% | ||
| 11 | KRAFT HEINZ CO COM | 3,112 | 271,000 | 0.07% | ||
| 12 | ARM HOLDINGS PLC ADR | 5,650 | 279,000 | 0.07% | ||
| 13 | MORGAN STANLEY | 4,500 | 283,000 | 0.07% | ||
| 14 | WABTEC CORP | 3,042 | 289,000 | 0.07% | ||
| 15 | TRACTOR SUPPLY CO | 3,670 | 312,000 | 0.08% | ||
| 16 | MEAD JOHNSON NUTRITI | 3,222 | 324,000 | 0.08% | ||
| 17 | YUM BRANDS INC | 4,133 | 325,000 | 0.08% | ||
| 18 | HOME DEPOT INC | 3,187 | 362,000 | 0.09% | ||
| 19 | AIR PRODS & CHEMS INC | 2,405 | 364,000 | 0.09% | ||
| 20 | STERICYCLE INC | 2,849 | 400,000 | 0.10% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 5,146 | 447,000 | 0.12% | ||
| 22 | VMWARE INC | 5,700 | 467,000 | 0.12% | ||
| 23 | CONCHO RES INC | 4,666 | 541,000 | 0.14% | ||
| 24 | ROPER TECHNOLOGIES INC | 3,763 | 647,000 | 0.17% | ||
| 25 | LAS VEGAS SANDS CORP | 13,723 | 755,000 | 0.20% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 11,966 | 772,000 | 0.20% | ||
| 27 | DISNEY WALT CO | 7,408 | 777,000 | 0.20% | ||
| 28 | EOG Resources Inc | 8,500 | 779,000 | 0.20% | ||
| 29 | UNION PAC CORP | 7,973 | 864,000 | 0.22% | ||
| 30 | WHITEWAVE FOODS CO | 22,398 | 993,000 | 0.26% | ||
| 31 | Intuit Inc | 4,004 | 1,000,000 | 0.26% | ||
| 32 | BAIDU INC | 5,100 | 1,063,000 | 0.28% | ||
| 33 | ANHEUSER BUSH INBEV SA/NV | 11,995 | 1,462,000 | 0.38% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 24,158 | 2,259,000 | 0.58% | ||
| 35 | EBAY INC | 49,302 | 2,843,000 | 0.74% | ||
| 36 | GILEAD SCIENCES INC | 29,159 | 2,861,000 | 0.74% | ||
| 37 | SPDR GOLD TRUST | 25,924 | 2,947,000 | 0.76% | ||
| 38 | ILLUMINA INC | 15,972 | 2,965,000 | 0.77% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 39,892 | 3,014,000 | 0.78% | ||
| 40 | AMGEN INC | 21,343 | 3,412,000 | 0.88% | ||
| 41 | TJX COS INC NEW | 49,651 | 3,478,000 | 0.90% | ||
| 42 | ACTAVIS PLC F | 12,009 | 3,574,000 | 0.92% | ||
| 43 | AMERICAN INTL GROUP INC | 67,481 | 3,697,000 | 0.96% | ||
| 44 | L BRANDS INC | 41,663 | 3,929,000 | 1.02% | ||
| 45 | Valeant Pharmaceuticals Intl Inc | 19,796 | 3,932,000 | 1.02% | ||
| 46 | Zoetis Inc. CL A | 89,354 | 4,136,000 | 1.07% | ||
| 47 | CUMMINS INC | 34,703 | 4,811,000 | 1.24% | ||
| 48 | STARBUCKS CORP | 51,224 | 4,851,000 | 1.26% | ||
| 49 | CONTINENTAL RESOURE | 118,921 | 5,193,000 | 1.34% | ||
| 50 | WYNN RESORTS LTD | 44,984 | 5,663,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-15-000002, filed 2015.04.24).
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.
