| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medtronic Inc | 3,699 | 229,000 | 0.01% | ||
| 2 | LILLY ELI & CO | 3,573 | 232,000 | 0.02% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 35,752 | 233,000 | 0.02% | ||
| 4 | PHILLIPS 66 | 3,417 | 278,000 | 0.02% | ||
| 5 | LULULEMON ATHLETICA INC | 6,808 | 286,000 | 0.02% | ||
| 6 | MCDONALDS CORP | 3,605 | 342,000 | 0.02% | ||
| 7 | Hewlett Packard Co | 9,701 | 344,000 | 0.02% | ||
| 8 | HONEYWELL INTL INC | 3,820 | 356,000 | 0.02% | ||
| 9 | CONOCOPHILLIPS | 4,670 | 357,000 | 0.02% | ||
| 10 | ISHARES TR | 5,781 | 371,000 | 0.02% | ||
| 11 | ULTA BEAUTY INC | 3,520 | 416,000 | 0.03% | ||
| 12 | UNITED TECHNOLOGIES CORP | 4,151 | 438,000 | 0.03% | ||
| 13 | CISCO SYS INC | 19,024 | 479,000 | 0.03% | ||
| 14 | HOME DEPOT INC | 5,886 | 540,000 | 0.04% | ||
| 15 | SPDR S&P 500 Fund | 3,106 | 612,000 | 0.04% | ||
| 16 | COCA COLA CO | 16,195 | 691,000 | 0.04% | ||
| 17 | MONDELEZ INTL INC | 20,706 | 709,000 | 0.05% | ||
| 18 | CALAVO GROWERS INC COM | 16,713 | 754,000 | 0.05% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 920,000 | 0.06% | ||
| 20 | XEROX CORP | 71,779 | 950,000 | 0.06% | ||
| 21 | PRINCIPAL FIN GROUP | 18,698 | 981,000 | 0.06% | ||
| 22 | GENERAL ELECTRIC CO | 38,580 | 988,000 | 0.06% | ||
| 23 | VODAFONE GROUP PLC NEW | 31,234 | 1,027,000 | 0.07% | ||
| 24 | KEYCORP | 78,447 | 1,046,000 | 0.07% | ||
| 25 | ARUBA NETWORKS INC | 50,182 | 1,083,000 | 0.07% | ||
| 26 | AETNA INC NEW | 13,705 | 1,110,000 | 0.07% | ||
| 27 | SUNPOWER CORP | 32,878 | 1,114,000 | 0.07% | ||
| 28 | REALNETWORKS INC | 162,600 | 1,130,000 | 0.07% | ||
| 29 | ARES CAPITAL CORP | 70,000 | 1,131,000 | 0.07% | ||
| 30 | LOCKHEED MARTIN CORP | 6,509 | 1,190,000 | 0.08% | ||
| 31 | NUANCE COMM | 78,275 | 1,207,000 | 0.08% | ||
| 32 | HAMPDEN BANCORP INC | 72,336 | 1,243,000 | 0.08% | ||
| 33 | CAPE BANCORP INC | 134,303 | 1,266,000 | 0.08% | ||
| 34 | SAP SE | 17,858 | 1,289,000 | 0.08% | ||
| 35 | CINEMARK HOLDINGS INC | 39,440 | 1,343,000 | 0.09% | ||
| 36 | ALIGN TECHNOLOGY INC | 26,000 | 1,344,000 | 0.09% | ||
| 37 | PANTRY INC | 67,523 | 1,366,000 | 0.09% | ||
| 38 | WHIRLPOOL CORP | 9,529 | 1,388,000 | 0.09% | ||
| 39 | InterDigital Inc | 56,052 | 1,447,000 | 0.09% | ||
| 40 | CANTEL MEDICAL CORP | 42,131 | 1,448,000 | 0.09% | ||
| 41 | LACLEDE GROUP INC | 32,895 | 1,526,000 | 0.10% | ||
| 42 | ALEXION PHARMACEUTIC | 9,969 | 1,653,000 | 0.11% | ||
| 43 | EVOLVING SYSTEMS | 192,085 | 1,759,000 | 0.11% | ||
| 44 | SS&C TECHNOLOGIES HLDGS INC | 41,122 | 1,805,000 | 0.12% | ||
| 45 | ASML HOLDING N V N Y REGISTRY SHS | 18,356 | 1,814,000 | 0.12% | ||
| 46 | AMAZON COM INC | 5,631 | 1,816,000 | 0.12% | ||
| 47 | KNOLL INC | 107,194 | 1,856,000 | 0.12% | ||
| 48 | LABORATORY CORP AMER HLDGS | 18,455 | 1,878,000 | 0.12% | ||
| 49 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 1,000,000 | 1,923,000 | 0.12% | PRN | |
| 50 | STARBUCKS CORP | 25,569 | 1,929,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080207, filed 2014.11.13).
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.
