| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINTAS CORP | 40,000 | 3,384,000 | 0.39% | ||
| 102 | BLACKHAWK NETWORK | 82,145 | 3,384,000 | 0.39% | ||
| 103 | AGNICO EAGLE MINES LTD | 125,000 | 3,546,000 | 0.41% | ||
| 104 | EDWARDS LIFESCIENCES CORP | 25,000 | 3,561,000 | 0.41% | ||
| 105 | WAL-MART STORES INC | 52,000 | 3,688,000 | 0.43% | ||
| 106 | NORDSTROM INC | 50,000 | 3,725,000 | 0.43% | ||
| 107 | CAMPBELL SOUP CO | 78,450 | 3,738,000 | 0.43% | ||
| 108 | VistaPrint NV | 45,000 | 3,787,000 | 0.44% | ||
| 109 | WHOLE FOODS MKT INC | 100,000 | 3,944,000 | 0.46% | ||
| 110 | CHECK POINT SOFTWARE TECH LT | 50,000 | 3,977,000 | 0.46% | ||
| 111 | ENTERGY CORP NEW | 57,050 | 4,022,000 | 0.46% | ||
| 112 | GENTEX CORP | 250,000 | 4,105,000 | 0.47% | ||
| 113 | WILLIAMS SONOMA INC | 50,000 | 4,113,000 | 0.48% | ||
| 114 | CORNING INC | 208,500 | 4,114,000 | 0.48% | ||
| 115 | CLOROX CO DEL | 40,000 | 4,161,000 | 0.48% | ||
| 116 | SOUTHERN CO | 100,000 | 4,190,000 | 0.48% | ||
| 117 | RESMED INC | 75,000 | 4,228,000 | 0.49% | ||
| 118 | RENT A CENTER INC-NEW | 150,000 | 4,252,000 | 0.49% | ||
| 119 | JABIL INC COM | 200,000 | 4,258,000 | 0.49% | ||
| 120 | EXXON MOBIL CORP | 51,800 | 4,310,000 | 0.50% | ||
| 121 | UNITED THERAPEUTICS CORP DEL | 25,000 | 4,349,000 | 0.50% | ||
| 122 | PPL CORP | 150,000 | 4,420,000 | 0.51% | ||
| 123 | ZEBRA TECHNOLOGIES CORPORATION CL A | 40,000 | 4,442,000 | 0.51% | ||
| 124 | MEAD JOHNSON NUTRITI | 50,000 | 4,511,000 | 0.52% | ||
| 125 | EXPRESS INC COM | 250,000 | 4,528,000 | 0.52% | ||
| 126 | ACORDA THERAPEUTICS INC | 136,000 | 4,533,000 | 0.52% | ||
| 127 | SCOTTS MIRACLE-GRO CO | 77,200 | 4,571,000 | 0.53% | ||
| 128 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 150,000 | 4,608,000 | 0.53% | ||
| 129 | EXPEDITORS INTL WASH INC | 100,000 | 4,610,000 | 0.53% | ||
| 130 | VERISIGN INC | 75,000 | 4,629,000 | 0.53% | ||
| 131 | INTEL CORP | 154,500 | 4,699,000 | 0.54% | ||
| 132 | AMC ENTMT HLDGS INC | 155,000 | 4,755,000 | 0.55% | ||
| 133 | FRESH MKT INC | 150,000 | 4,821,000 | 0.56% | ||
| 134 | TRAVELERS COMPANIES INC | 50,000 | 4,833,000 | 0.56% | ||
| 135 | KELLOGG CO | 77,650 | 4,869,000 | 0.56% | ||
| 136 | DUN & BRADSTREET CORP DEL NE | 40,000 | 4,880,000 | 0.56% | ||
| 137 | BEST BUY INC | 155,000 | 5,055,000 | 0.58% | ||
| 138 | OPEN TEXT CORP | 125,000 | 5,066,000 | 0.59% | ||
| 139 | ISHARES TR | 58,000 | 5,208,000 | 0.60% | ||
| 140 | CAL MAINE FOODS INC | 100,000 | 5,220,000 | 0.60% | ||
| 141 | LEVEL 3 COMM | 100,000 | 5,267,000 | 0.61% | ||
| 142 | MURPHY USA INC COM | 95,000 | 5,303,000 | 0.61% | ||
| 143 | CA INC | 186,000 | 5,448,000 | 0.63% | ||
| 144 | CURRENCYSHARES EURO TR | 50,000 | 5,473,000 | 0.63% | ||
| 145 | GOLDCORP INC NEW | 350,000 | 5,670,000 | 0.66% | ||
| 146 | EBAY INC | 100,000 | 6,024,000 | 0.70% | ||
| 147 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 6,297,000 | 0.73% | ||
| 148 | RACKSPACE HOSTING INC | 175,000 | 6,508,000 | 0.75% | ||
| 149 | SOUTHWEST AIRLS CO | 200,000 | 6,618,000 | 0.76% | ||
| 150 | FIRST SOLAR INC | 150,000 | 7,047,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000530, filed 2015.07.31).
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.
