| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETAPP INC COM | 43,340 | 1,150,000 | 0.56% | ||
| 102 | SEMPRA ENERGY | 12,620 | 1,186,000 | 0.58% | ||
| 103 | BAKER HUGHES INC | 26,560 | 1,226,000 | 0.60% | ||
| 104 | BAIDU INC | 6,560 | 1,240,000 | 0.61% | ||
| 105 | Novartis AG ADR | 14,490 | 1,247,000 | 0.61% | ||
| 106 | APPLIED MATLS INC | 68,990 | 1,288,000 | 0.63% | ||
| 107 | Vail Resorts Inc. | 10,060 | 1,288,000 | 0.63% | ||
| 108 | URBAN OUTFITTERS INC | 58,770 | 1,337,000 | 0.66% | ||
| 109 | CIGNA CORPORATION | 9,290 | 1,359,000 | 0.67% | ||
| 110 | Solera Hldgs Inc. | 24,820 | 1,361,000 | 0.67% | ||
| 111 | HALLIBURTON CO | 43,020 | 1,464,000 | 0.72% | ||
| 112 | HARLEY DAVIDSON INC | 32,350 | 1,468,000 | 0.72% | ||
| 113 | General Motors Co | 44,360 | 1,509,000 | 0.74% | ||
| 114 | DOMINION ENERGY INC | 22,580 | 1,527,000 | 0.75% | ||
| 115 | AMERICAN EXPRESS CO | 22,200 | 1,544,000 | 0.76% | ||
| 116 | MAXIMUS INC | 27,850 | 1,567,000 | 0.77% | ||
| 117 | LKQ CORP | 53,150 | 1,575,000 | 0.77% | ||
| 118 | FedEx Corp | 10,570 | 1,575,000 | 0.77% | ||
| 119 | EMERSON ELEC CO | 33,520 | 1,603,000 | 0.79% | ||
| 120 | FLIR SYS INC | 57,650 | 1,618,000 | 0.79% | ||
| 121 | Goldman Sachs Group Inc | 8,980 | 1,618,000 | 0.79% | ||
| 122 | MERCK & CO INC | 30,660 | 1,619,000 | 0.79% | ||
| 123 | PAYPAL HLDGS INC | 45,740 | 1,656,000 | 0.81% | ||
| 124 | UNITED CONTL HLDGS INC | 30,420 | 1,743,000 | 0.86% | ||
| 125 | TIFFANY & CO NEW | 22,950 | 1,751,000 | 0.86% | ||
| 126 | ANSYS INC | 19,300 | 1,785,000 | 0.88% | ||
| 127 | PRICELINE GRP INC | 1,450 | 1,849,000 | 0.91% | ||
| 128 | RED HAT INC | 23,130 | 1,915,000 | 0.94% | ||
| 129 | E M C CORP MASS COM | 74,998 | 1,926,000 | 0.95% | ||
| 130 | CISCO SYSTEMS INC | 72,050 | 1,957,000 | 0.96% | ||
| 131 | UNION PAC CORP | 25,950 | 2,029,000 | 1.00% | ||
| 132 | CITIGROUPINC | 40,603 | 2,101,000 | 1.03% | ||
| 133 | AMERICAN INTL GROUP INC | 34,240 | 2,122,000 | 1.04% | ||
| 134 | BRUNSWICK CORP | 43,240 | 2,184,000 | 1.07% | ||
| 135 | BANK AMER CORP | 131,565 | 2,214,000 | 1.09% | ||
| 136 | AIRGAS INC | 16,240 | 2,246,000 | 1.10% | ||
| 137 | Valeant Pharmaceuticals Intl Inc | 22,770 | 2,315,000 | 1.14% | ||
| 138 | Agilent Technologies | 56,940 | 2,381,000 | 1.17% | ||
| 139 | MICROSOFT CORP | 43,621 | 2,420,000 | 1.19% | ||
| 140 | YAHOO INC | 77,310 | 2,571,000 | 1.26% | ||
| 141 | Facebook Inc Cl A | 24,570 | 2,571,000 | 1.26% | ||
| 142 | CARNIVAL CORP | 47,880 | 2,609,000 | 1.28% | ||
| 143 | LAS VEGAS SANDS CORP | 61,380 | 2,691,000 | 1.32% | ||
| 144 | JPMorgan Chase & Co | 41,331 | 2,729,000 | 1.34% | ||
| 145 | JACOBS ENGR GROUP INC | 65,150 | 2,733,000 | 1.34% | ||
| 146 | Tribune Media Company | 83,240 | 2,814,000 | 1.38% | ||
| 147 | BORGWARNER INC | 66,110 | 2,858,000 | 1.40% | ||
| 148 | EXPRESS SCRIPTS HOLDING COMPAN | 33,210 | 2,903,000 | 1.43% | ||
| 149 | AbbVie Inc | 50,110 | 2,969,000 | 1.46% | ||
| 150 | Alphabet Inc Cap Stock Cl A | 4,104 | 3,193,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000010, filed 2016.02.01).
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.
