| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALEANT PHARMACEUTICALS INTL | 33,318 | 5,942,000 | 0.21% | ||
| 102 | ISHARES TR | 56,521 | 5,941,000 | 0.21% | ||
| 103 | D R HORTON INC | 201,504 | 5,915,000 | 0.21% | ||
| 104 | SPDR S&P 500 ETF TR | 30,085 | 5,763,000 | 0.20% | ||
| 105 | MARTIN MARIETTA MATLS INC | 37,833 | 5,746,000 | 0.20% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 91,266 | 5,712,000 | 0.20% | ||
| 107 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,465 | 5,696,000 | 0.20% | ||
| 108 | ISHARES TR | 66,361 | 5,638,000 | 0.20% | ||
| 109 | POWERSHARES ETF TRUST | 139,883 | 5,620,000 | 0.20% | ||
| 110 | ALLERGAN PLC | 20,463 | 5,557,000 | 0.19% | ||
| 111 | ALLIANCE DATA SYSTEMS CORP | 21,190 | 5,486,000 | 0.19% | ||
| 112 | MASTERCARD INCORPORATED | 60,289 | 5,430,000 | 0.19% | ||
| 113 | EXELON CORP | 181,460 | 5,387,000 | 0.19% | ||
| 114 | CATERPILLAR INC | 81,440 | 5,322,000 | 0.19% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 106,964 | 5,260,000 | 0.18% | ||
| 116 | AMGEN INC | 38,003 | 5,254,000 | 0.18% | ||
| 117 | TJX COS INC NEW | 73,431 | 5,240,000 | 0.18% | ||
| 118 | ISHARES TR | 49,180 | 5,239,000 | 0.18% | ||
| 119 | REALTY INCOME CORP | 110,098 | 5,217,000 | 0.18% | ||
| 120 | DBX ETF TR | 206,553 | 5,161,000 | 0.18% | ||
| 121 | ADVANCE AUTO PARTS INC | 27,014 | 5,119,000 | 0.18% | ||
| 122 | BAXTER INTL INC | 154,717 | 5,081,000 | 0.18% | ||
| 123 | GLAXOSMITHKLINE PLC | 130,919 | 5,031,000 | 0.18% | ||
| 124 | HARLEY DAVIDSON INC | 91,405 | 5,017,000 | 0.18% | ||
| 125 | BAXALTA INC COM | 158,892 | 5,005,000 | 0.18% | ||
| 126 | PRAXAIR INC | 49,077 | 4,996,000 | 0.17% | ||
| 127 | PRECISION CASTPARTS | 21,741 | 4,993,000 | 0.17% | ||
| 128 | FLOWSERVE CORP | 121,191 | 4,985,000 | 0.17% | ||
| 129 | CARNIVAL CORP | 98,074 | 4,873,000 | 0.17% | ||
| 130 | ISHARES TR | 44,369 | 4,843,000 | 0.17% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 39,545 | 4,832,000 | 0.17% | ||
| 132 | ISHARES TR | 35,116 | 4,796,000 | 0.17% | ||
| 133 | DIGITAL RLTY TR INC | 73,021 | 4,767,000 | 0.17% | ||
| 134 | BIOGEN INC | 16,229 | 4,733,000 | 0.17% | ||
| 135 | DOLLAR TREE INC | 68,602 | 4,571,000 | 0.16% | ||
| 136 | ORACLE CORP | 126,489 | 4,567,000 | 0.16% | ||
| 137 | CELGENE CORP | 41,539 | 4,489,000 | 0.16% | ||
| 138 | COLGATE PALMOLIVE CO | 70,548 | 4,475,000 | 0.16% | ||
| 139 | WISDOMTREE TR | 56,888 | 4,417,000 | 0.15% | ||
| 140 | MARKETO INC COM | 155,277 | 4,412,000 | 0.15% | ||
| 141 | SEMPRA ENERGY | 44,819 | 4,333,000 | 0.15% | ||
| 142 | NORTHWEST PIPE CO | 323,455 | 4,224,000 | 0.15% | ||
| 143 | HOME DEPOT INC | 36,299 | 4,189,000 | 0.15% | ||
| 144 | ALTRIA GROUP INC | 76,614 | 4,166,000 | 0.15% | ||
| 145 | PERRIGO CO PLC | 26,439 | 4,156,000 | 0.15% | ||
| 146 | ENERGY TRANSFER PRTNRS L P | 100,885 | 4,143,000 | 0.14% | ||
| 147 | Chubb Corporation | 33,313 | 4,085,000 | 0.14% | ||
| 148 | SCHNITZER STL INDS | 300,671 | 4,070,000 | 0.14% | ||
| 149 | EATON CORP PLC | 79,309 | 4,067,000 | 0.14% | ||
| 150 | FLEETMATICS GROUP PLC | 82,230 | 4,036,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080107-15-000034, filed 2015.11.13).
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.
