| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 1,150 | 223,000 | 0.10% | ||
| 2 | XCEL ENERGY INC | 6,196 | 237,000 | 0.11% | ||
| 3 | GENERAL ELECTRIC CO | 8,359 | 243,000 | 0.11% | ||
| 4 | 3M Co | 1,977 | 299,000 | 0.14% | ||
| 5 | PRA GROUP INC. | 18,115 | 539,000 | 0.25% | ||
| 6 | LIBERTY GLOBAL PLC | 17,435 | 581,000 | 0.27% | ||
| 7 | Liberty Global Inc | 19,460 | 670,000 | 0.31% | ||
| 8 | CK Hutchison Holdings Ltd | 87,748 | 1,079,000 | 0.51% | ||
| 9 | EVERTEC INC | 88,182 | 1,212,000 | 0.57% | ||
| 10 | Ameriprise Financial | 13,835 | 1,254,000 | 0.59% | ||
| 11 | Delphi Automotive PLC | 19,330 | 1,255,000 | 0.59% | ||
| 12 | AFFILIATED MANAGERS GROUP | 10,055 | 1,349,000 | 0.63% | ||
| 13 | STATE STR CORP | 25,252 | 1,407,000 | 0.66% | ||
| 14 | CBS CORP NEW | 31,797 | 1,510,000 | 0.71% | ||
| 15 | ORACLE CORPORATION | 41,852 | 1,520,000 | 0.71% | ||
| 16 | TIVO INC | 193,852 | 1,547,000 | 0.73% | ||
| 17 | Skyworks Solutions | 22,590 | 1,557,000 | 0.73% | ||
| 18 | EBAY INC | 68,185 | 1,600,000 | 0.75% | ||
| 19 | ENDO INTL PLC F | 29,550 | 1,639,000 | 0.77% | ||
| 20 | NAVIGATOR HOLDINGS LTD | 118,622 | 1,643,000 | 0.77% | ||
| 21 | GENERAL MLS INC | 29,480 | 1,666,000 | 0.78% | ||
| 22 | CORNING INC | 89,817 | 1,671,000 | 0.78% | ||
| 23 | GILEAD SCIENCES INC | 20,241 | 1,680,000 | 0.79% | ||
| 24 | CELGENE CORP | 17,264 | 1,732,000 | 0.81% | ||
| 25 | RPX CORPORATION | 152,816 | 1,770,000 | 0.83% | ||
| 26 | Verint Systems Inc | 49,565 | 1,815,000 | 0.85% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 31,990 | 1,950,000 | 0.91% | ||
| 28 | Mallinckrodt PLC | 33,951 | 1,972,000 | 0.92% | ||
| 29 | Fidelity National Info | 34,068 | 2,035,000 | 0.95% | ||
| 30 | AMGEN INC | 13,441 | 2,053,000 | 0.96% | ||
| 31 | MGIC INVT CORP WIS | 317,671 | 2,103,000 | 0.99% | ||
| 32 | STRYKER CORP | 21,235 | 2,105,000 | 0.99% | ||
| 33 | Allergan PLC | 7,466 | 2,124,000 | 1.00% | ||
| 34 | ROVI CORP COM EXCHANGEDFOR CU | 109,444 | 2,130,000 | 1.00% | ||
| 35 | APPLE INC | 23,099 | 2,248,000 | 1.05% | ||
| 36 | E M C CORP MASS COM | 91,571 | 2,268,000 | 1.06% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 18,128 | 2,352,000 | 1.10% | ||
| 38 | FLEETCOR TECHNOLOGIES INC | 20,411 | 2,507,000 | 1.18% | ||
| 39 | Jazz Pharmaceuticals PLC USD | 19,642 | 2,529,000 | 1.19% | ||
| 40 | Broadcom Ltd. | 19,285 | 2,579,000 | 1.21% | ||
| 41 | AMERICAN INTL GROUP INC | 47,640 | 2,691,000 | 1.26% | ||
| 42 | Dun & Bradstreet | 27,614 | 2,718,000 | 1.27% | ||
| 43 | United Therapeutics Corp | 22,345 | 2,752,000 | 1.29% | ||
| 44 | BLACKSTONE GROUP L P (THE) COM | 105,015 | 2,759,000 | 1.29% | ||
| 45 | Web.com Group Inc | 147,568 | 2,779,000 | 1.30% | ||
| 46 | ST JUDE MED INC | 53,322 | 2,819,000 | 1.32% | ||
| 47 | SYNOPSYS INC | 66,538 | 2,854,000 | 1.34% | ||
| 48 | PURECYCLE CORP | 734,245 | 2,922,000 | 1.37% | ||
| 49 | Synaptics Inc | 41,350 | 3,031,000 | 1.42% | ||
| 50 | TORCHMARK CORP COM | 56,335 | 3,061,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-16-000005, 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.
