| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMGEN INC | 30,798 | 4,258,000 | 0.77% | ||
| 152 | LEVEL 3 COMM | 98,108 | 4,283,000 | 0.78% | ||
| 153 | PLUM CREEK TIMBER | 111,818 | 4,416,000 | 0.80% | ||
| 154 | HAEMONETICS CORP MASS COM | 136,950 | 4,424,000 | 0.80% | ||
| 155 | BUFFALO WILD WINGS INC | 23,044 | 4,455,000 | 0.81% | ||
| 156 | ALLEGHENY TECHNOLOGIES INC | 316,830 | 4,490,000 | 0.81% | ||
| 157 | CHURCH & DWIGHT | 53,806 | 4,512,000 | 0.82% | ||
| 158 | EXXON MOBIL CORP | 61,142 | 4,544,000 | 0.82% | ||
| 159 | DEVON ENERGY CORP NEW | 126,624 | 4,694,000 | 0.85% | ||
| 160 | FORTINET INC | 112,337 | 4,767,000 | 0.86% | ||
| 161 | UNITED TECHNOLOGIES CORP | 53,676 | 4,774,000 | 0.86% | ||
| 162 | TWENTY FIRST CENTY FOX INC | 182,322 | 4,916,000 | 0.89% | ||
| 163 | DICKS SPORTING GOODS INC | 101,181 | 5,017,000 | 0.91% | ||
| 164 | INTERPUBLIC GROUP COS INC | 262,827 | 5,025,000 | 0.91% | ||
| 165 | PRINCIPAL FIN GROUP | 107,270 | 5,075,000 | 0.92% | ||
| 166 | MAXIM INTEGR | 153,258 | 5,117,000 | 0.93% | ||
| 167 | CISCO SYS INC | 197,274 | 5,176,000 | 0.94% | ||
| 168 | UNITED NATURAL FOODSINC | 106,850 | 5,182,000 | 0.94% | ||
| 169 | WATERS CORP | 44,070 | 5,207,000 | 0.94% | ||
| 170 | EATON CORP PLC | 103,494 | 5,307,000 | 0.96% | ||
| 171 | INTUIT | 59,859 | 5,311,000 | 0.96% | ||
| 172 | LABORATORY CORP AMER HLDGS | 49,112 | 5,325,000 | 0.96% | ||
| 173 | ZOETIS INC | 132,644 | 5,461,000 | 0.99% | ||
| 174 | GILEAD SCIENCES INC | 56,059 | 5,503,000 | 1.00% | ||
| 175 | Silicon Laboratories Inc | 134,960 | 5,603,000 | 1.01% | ||
| 176 | BECTON DICKINSON & CO | 42,556 | 5,643,000 | 1.02% | ||
| 177 | CHIMERA INVT CORP | 429,892 | 5,745,000 | 1.04% | ||
| 178 | MARTIN MARIETTA MATLS INC | 38,012 | 5,772,000 | 1.04% | ||
| 179 | 3M CO | 40,942 | 5,802,000 | 1.05% | ||
| 180 | MICROCHIP TECHNOLOGY | 135,152 | 5,822,000 | 1.05% | ||
| 181 | SEMPRA ENERGY | 61,732 | 5,968,000 | 1.08% | ||
| 182 | EXPRESS SCRIPTS HLDG CO | 76,737 | 6,210,000 | 1.12% | ||
| 183 | SCHLUMBERGER LTD | 93,038 | 6,415,000 | 1.16% | ||
| 184 | FLEETMATICS GROUP PLC | 133,205 | 6,536,000 | 1.18% | ||
| 185 | PHILIP MORRIS INTL INC | 86,039 | 6,823,000 | 1.23% | ||
| 186 | CARNIVAL CORP | 148,305 | 7,369,000 | 1.33% | ||
| 187 | FLOWSERVE CORP | 193,660 | 7,964,000 | 1.44% | ||
| 188 | CHEVRON CORP NEW | 106,183 | 8,374,000 | 1.52% | ||
| 189 | UNITED PARCEL SERVICE INC | 95,649 | 9,436,000 | 1.71% | ||
| 190 | D R HORTON INC | 324,870 | 9,536,000 | 1.73% | ||
| 191 | MICROSOFT CORP | 223,959 | 9,911,000 | 1.79% | ||
| 192 | MORGAN STANLEY | 323,679 | 10,193,000 | 1.84% | ||
| 193 | FIRST REP BK SAN FRANCISCO C | 162,538 | 10,200,000 | 1.85% | ||
| 194 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,892 | 10,781,000 | 1.95% | ||
| 195 | PFIZER INC | 354,766 | 11,141,000 | 2.02% | ||
| 196 | GENERAL MLS INC | 200,795 | 11,267,000 | 2.04% | ||
| 197 | TIME WARNER INC NEW | 62,870 | 11,275,000 | 2.04% | ||
| 198 | STARWOOD PPTY TR INC COM | 552,687 | 11,340,000 | 2.05% | ||
| 199 | STATE STR CORP | 169,084 | 11,361,000 | 2.06% | ||
| 200 | WELLS FARGO & CO NEW | 229,397 | 11,778,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000011, 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.
