| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOBLE CORP PLC | 55,427 | 1,815,000 | 0.37% | ||
| 102 | YUM BRANDS INC | 24,063 | 1,814,000 | 0.37% | ||
| 103 | BROADCOM CORP CL A | 54,741 | 1,723,000 | 0.35% | ||
| 104 | MOHAWK INDS | 12,390 | 1,685,000 | 0.34% | ||
| 105 | SVB FINANCIAL GROUP | 12,880 | 1,658,000 | 0.34% | ||
| 106 | Con-Way Inc | 40,006 | 1,644,000 | 0.33% | ||
| 107 | DR REDDYS LABS LTD | 34,335 | 1,508,000 | 0.31% | ||
| 108 | TRANSOCEAN INC NEW F | 36,316 | 1,501,000 | 0.30% | ||
| 109 | JOHNSON CTLS INTL PLC | 30,898 | 1,462,000 | 0.30% | ||
| 110 | NORDSTROM INC | 22,576 | 1,410,000 | 0.29% | ||
| 111 | Alcoa | 109,328 | 1,407,000 | 0.29% | ||
| 112 | JOHNSON & JOHNSON | 13,968 | 1,372,000 | 0.28% | ||
| 113 | NETAPP INC COM | 35,156 | 1,297,000 | 0.26% | ||
| 114 | TIFFANY & CO NEW | 14,185 | 1,222,000 | 0.25% | ||
| 115 | ST JUDE MED INC | 18,130 | 1,185,000 | 0.24% | ||
| 116 | ACTAVIS PLC F | 5,515 | 1,136,000 | 0.23% | ||
| 117 | Kyocera Corp | 24,306 | 1,100,000 | 0.22% | ||
| 118 | INTUITIVE SURGICAL INC | 2,476 | 1,084,000 | 0.22% | ||
| 119 | WYNN RESORTS LTD | 4,840 | 1,075,000 | 0.22% | ||
| 120 | KOHLS | 18,651 | 1,059,000 | 0.21% | ||
| 121 | PFIZER INC | 28,605 | 919,000 | 0.19% | ||
| 122 | L-3 Communications Hldgs | 7,745 | 915,000 | 0.19% | ||
| 123 | SINA CORP | 14,555 | 879,000 | 0.18% | ||
| 124 | ALEXION PHARMACEUTIC | 5,350 | 814,000 | 0.17% | ||
| 125 | CIGNA CORPORATION | 9,275 | 777,000 | 0.16% | ||
| 126 | DEVON ENERGY CORP NEW | 11,410 | 764,000 | 0.16% | ||
| 127 | PRECISION CASTPARTS | 2,978 | 753,000 | 0.15% | ||
| 128 | HARTFORD FINL SVCS GROUP INC | 21,075 | 743,000 | 0.15% | ||
| 129 | REPUBLIC SVCS INC | 21,005 | 718,000 | 0.15% | ||
| 130 | ALLIANCE DATA SYSTEMS CORP | 2,603 | 709,000 | 0.14% | ||
| 131 | MONDELEZ INTL INC | 20,391 | 705,000 | 0.14% | ||
| 132 | ISHARES TR | 3,716 | 699,000 | 0.14% | ||
| 133 | Valero Energy Corp. | 13,070 | 694,000 | 0.14% | ||
| 134 | MANITOWOC INC COM | 22,050 | 693,000 | 0.14% | ||
| 135 | MINDRAY MEDICAL INTL LTD | 21,400 | 692,000 | 0.14% | ||
| 136 | DIGITAL RLTY TR INC | 12,711 | 675,000 | 0.14% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 5,220 | 652,000 | 0.13% | ||
| 138 | STRYKER CORP | 7,515 | 612,000 | 0.12% | ||
| 139 | CORVEL CORP | 12,000 | 597,000 | 0.12% | ||
| 140 | Nidec Corp - ADR | 18,980 | 584,000 | 0.12% | ||
| 141 | EOG Resources Inc | 2,970 | 583,000 | 0.12% | ||
| 142 | BUNGE LIMITED | 7,325 | 583,000 | 0.12% | ||
| 143 | America Movil SAB de CV Sp ADR | 28,135 | 559,000 | 0.11% | ||
| 144 | MARATHON PETE CORP | 6,315 | 550,000 | 0.11% | ||
| 145 | BUFFALO WILD WINGS INC | 3,600 | 536,000 | 0.11% | ||
| 146 | IAC INTERACTIVECORP | 7,460 | 532,000 | 0.11% | ||
| 147 | ACUITY BRANDS INC | 4,000 | 530,000 | 0.11% | ||
| 148 | UNITED THERAPEUTICS CORP DEL | 5,625 | 529,000 | 0.11% | ||
| 149 | FERRO CORP | 37,800 | 516,000 | 0.10% | ||
| 150 | GLATFELTER | 18,400 | 500,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-14-000003, filed 2014.05.02).
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.
