| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Microport Scientic Corp | 15,625 | 8,000 | 0.00% | ||
| 2 | LEE ENTERPRISES INC | 16,000 | 51,000 | 0.02% | ||
| 3 | ON SEMICONDUCTOR CORP | 13,060 | 158,000 | 0.07% | ||
| 4 | C H ROBINSON WORLDWIDE INC | 2,850 | 209,000 | 0.09% | ||
| 5 | Chubb Corporation | 2,080 | 210,000 | 0.09% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 2,700 | 212,000 | 0.09% | ||
| 7 | WADDELL & REED FINL INC | 4,450 | 220,000 | 0.09% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 226,000 | 0.10% | ||
| 9 | E M C CORP MASS COM | 8,880 | 227,000 | 0.10% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 1,947 | 229,000 | 0.10% | ||
| 11 | QUALCOMM INC | 3,300 | 229,000 | 0.10% | ||
| 12 | CELGENE CORP | 2,000 | 231,000 | 0.10% | ||
| 13 | PARKER HANNIFIN CORP | 2,000 | 238,000 | 0.10% | ||
| 14 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,244 | 242,000 | 0.10% | ||
| 15 | PERRIGO CO PLC | 1,500 | 248,000 | 0.11% | ||
| 16 | ISHARES TR | 2,200 | 262,000 | 0.11% | ||
| 17 | QUANTA SVCS INC | 9,195 | 262,000 | 0.11% | ||
| 18 | ISHARES TR | 2,126 | 278,000 | 0.12% | ||
| 19 | CENTENE CORP DEL | 4,000 | 283,000 | 0.12% | ||
| 20 | Intuit Inc | 1,135 | 284,000 | 0.12% | ||
| 21 | MCDONALDS CORP | 3,032 | 295,000 | 0.13% | ||
| 22 | F5 NETWORKS INC | 2,625 | 302,000 | 0.13% | ||
| 23 | CHURCH & DWIGHT | 3,555 | 304,000 | 0.13% | ||
| 24 | PRINCIPAL FIN GROUP | 6,151 | 316,000 | 0.14% | ||
| 25 | HAIN CELESTIAL GROUP INC | 5,002 | 320,000 | 0.14% | ||
| 26 | MORGAN STANLEY | 9,010 | 322,000 | 0.14% | ||
| 27 | MONDELEZ INTL INC | 9,000 | 325,000 | 0.14% | ||
| 28 | MASTERCARD INCORPORATED | 3,830 | 331,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 3,086 | 331,000 | 0.14% | ||
| 30 | ISHARES TR | 3,451 | 338,000 | 0.14% | ||
| 31 | OGE ENERGY CORP | 10,750 | 340,000 | 0.15% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 623 | 341,000 | 0.15% | ||
| 33 | COCA COLA CO | 8,510 | 345,000 | 0.15% | ||
| 34 | ROCKWELL AUTOMATION INC | 3,000 | 348,000 | 0.15% | ||
| 35 | BANK HAWAII CORP | 6,000 | 367,000 | 0.16% | ||
| 36 | NCI BLDG SYS INC | 21,400 | 370,000 | 0.16% | ||
| 37 | US BANCORP DEL | 8,475 | 370,000 | 0.16% | ||
| 38 | Goldman Sachs Group Inc | 2,000 | 376,000 | 0.16% | ||
| 39 | BROADCOM CORP CL A | 8,700 | 377,000 | 0.16% | ||
| 40 | COMPUTER SCIENCES CORP | 6,000 | 392,000 | 0.17% | ||
| 41 | ALLERGAN PLC | 1,332 | 396,000 | 0.17% | ||
| 42 | ENDO INTL PLC F | 4,540 | 407,000 | 0.17% | ||
| 43 | VANGUARD INDEX FDS | 3,178 | 419,000 | 0.18% | ||
| 44 | WILLIAMS COS INC DEL | 8,502 | 430,000 | 0.18% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,647 | 431,000 | 0.18% | ||
| 46 | PARTNERRE LTD | 3,800 | 434,000 | 0.19% | ||
| 47 | INVESCO LTD | 11,000 | 437,000 | 0.19% | ||
| 48 | GILEAD SCIENCES INC | 4,450 | 437,000 | 0.19% | ||
| 49 | STATOIL ASA | 25,000 | 440,000 | 0.19% | ||
| 50 | LORILLARD | 6,750 | 441,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000002, filed 2015.05.08).
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.
