| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 13,000 | 223,000 | 0.19% | ||
| 2 | VANGUARD WORLD FD | 1,882 | 250,000 | 0.22% | ||
| 3 | TUMI HOLDINGS INC | 18,000 | 299,000 | 0.26% | ||
| 4 | APPLE INC | 3,389 | 357,000 | 0.31% | ||
| 5 | GOGO INC | 21,700 | 386,000 | 0.33% | ||
| 6 | UNDER ARMOUR INC | 5,500 | 443,000 | 0.38% | ||
| 7 | OLD DOMINION FREIGHT LINE IN | 7,650 | 452,000 | 0.39% | ||
| 8 | ISHARES TR | 4,285 | 472,000 | 0.41% | ||
| 9 | FRANKLIN ELEC INC COM | 19,100 | 516,000 | 0.45% | ||
| 10 | BOX INC | 37,500 | 524,000 | 0.45% | ||
| 11 | DOLLAR TREE INC | 7,350 | 568,000 | 0.49% | ||
| 12 | WILLIAMS SONOMA INC | 11,903 | 695,000 | 0.60% | ||
| 13 | ALPHABET INC | 920 | 698,000 | 0.60% | ||
| 14 | FORTUNE BRANDS HOME & SEC IN | 12,850 | 713,000 | 0.62% | ||
| 15 | TRANSCANADA CORP | 24,850 | 810,000 | 0.70% | ||
| 16 | FRESH MKT INC | 36,050 | 844,000 | 0.73% | ||
| 17 | SPDR S&P 500 ETF TR | 4,399 | 897,000 | 0.77% | ||
| 18 | HESS CORP | 18,900 | 916,000 | 0.79% | ||
| 19 | TEXAS CAPITAL BANCSHARES INC | 18,600 | 919,000 | 0.79% | ||
| 20 | TRIANGLE CAPITAL CORPORATION | 49,491 | 946,000 | 0.82% | ||
| 21 | Eaton Corporation | 18,200 | 947,000 | 0.82% | ||
| 22 | CERNER CORP | 16,100 | 969,000 | 0.84% | ||
| 23 | AKAMAI TECHNOLOGIES INC | 18,450 | 971,000 | 0.84% | ||
| 24 | MONSANTO CO NEW | 9,950 | 980,000 | 0.85% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 27,650 | 1,014,000 | 0.88% | ||
| 26 | TOWERS WATSON & CO | 8,100 | 1,041,000 | 0.90% | ||
| 27 | SCHLUMBERGER LTD | 15,700 | 1,095,000 | 0.95% | ||
| 28 | ALIGN TECHNOLOGY INC | 17,100 | 1,126,000 | 0.97% | ||
| 29 | NOVARTIS A G | 13,250 | 1,140,000 | 0.98% | ||
| 30 | WADDELL & REED FINL INC | 41,700 | 1,195,000 | 1.03% | ||
| 31 | PRUDENTIAL FINL INC | 14,750 | 1,201,000 | 1.04% | ||
| 32 | CONOCOPHILLIPS | 26,500 | 1,237,000 | 1.07% | ||
| 33 | HELMERICH & PAYNE INC | 23,450 | 1,256,000 | 1.08% | ||
| 34 | CVS HEALTH CORP | 13,250 | 1,295,000 | 1.12% | ||
| 35 | DEERE & CO | 17,150 | 1,308,000 | 1.13% | ||
| 36 | IDEXX LAB | 18,100 | 1,320,000 | 1.14% | ||
| 37 | PFIZER INC | 43,300 | 1,398,000 | 1.21% | ||
| 38 | UNION PAC CORP | 19,150 | 1,498,000 | 1.29% | ||
| 39 | TUPPERWARE BRANDS CORP | 27,750 | 1,544,000 | 1.33% | ||
| 40 | CUMMINS INC | 17,650 | 1,553,000 | 1.34% | ||
| 41 | TEXTAINER GROUP HOLDINGS LTD | 112,900 | 1,593,000 | 1.37% | ||
| 42 | JOHNSON & JOHNSON | 15,550 | 1,597,000 | 1.38% | ||
| 43 | DAVITA INC | 24,000 | 1,673,000 | 1.44% | ||
| 44 | PROCTER AND GAMBLE CO | 21,150 | 1,680,000 | 1.45% | ||
| 45 | SAP SE | 21,500 | 1,701,000 | 1.47% | ||
| 46 | TIFFANY & CO NEW | 22,850 | 1,743,000 | 1.50% | ||
| 47 | COACH INC | 53,650 | 1,756,000 | 1.52% | ||
| 48 | QUALCOMM INC | 35,700 | 1,784,000 | 1.54% | ||
| 49 | VALERO ENERGY CORP NEW | 25,650 | 1,814,000 | 1.57% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 56,050 | 1,824,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000005, filed 2016.02.04).
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.
