| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 102,641 | 19,195,000 | 3.12% | ||
| 2 | TRIMBLE INC | 383,401 | 14,903,000 | 2.42% | ||
| 3 | CARDINAL HEALTH INC | 197,105 | 13,793,000 | 2.24% | ||
| 4 | WILLIAMS SONOMA INC COM | 191,765 | 12,779,000 | 2.08% | ||
| 5 | CIMAREX ENERGY | 104,679 | 12,468,000 | 2.03% | ||
| 6 | APPLE INC | 81,032 | 11,283,000 | 1.83% | ||
| 7 | WHIRLPOOL | 72,522 | 10,839,000 | 1.76% | ||
| 8 | SOLERA HOLDINGS INC | 165,676 | 10,494,000 | 1.71% | ||
| 9 | PTC | 293,778 | 10,406,000 | 1.69% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 106,270 | 10,342,000 | 1.68% | ||
| 11 | Tenneco Inc Com | 177,415 | 10,302,000 | 1.67% | ||
| 12 | SYNAPTICS INC | 171,011 | 10,264,000 | 1.67% | ||
| 13 | AIR LEASE CORP | 268,202 | 10,001,000 | 1.63% | ||
| 14 | Mylan Inc | 202,475 | 9,887,000 | 1.61% | ||
| 15 | AMETEK | 190,479 | 9,808,000 | 1.59% | ||
| 16 | KLA-TENCOR CORP | 141,514 | 9,784,000 | 1.59% | ||
| 17 | COMERICA INC | 185,689 | 9,619,000 | 1.56% | ||
| 18 | ROCKWELL COLLINS INC | 120,446 | 9,596,000 | 1.56% | ||
| 19 | UNDER ARMOUR INC | 119,319 | 9,581,000 | 1.56% | ||
| 20 | CHEESECAKE FACTORY INC | 201,016 | 9,574,000 | 1.56% | ||
| 21 | ROSS STORES INC | 128,909 | 9,226,000 | 1.50% | ||
| 22 | TELEDYNE TECHNOLOGIES INC | 92,765 | 9,029,000 | 1.47% | ||
| 23 | STERICYCLE | 79,415 | 9,023,000 | 1.47% | ||
| 24 | DICKS SPORTING GOODS | 160,988 | 8,792,000 | 1.43% | ||
| 25 | UNITED THERAPEUTICS | 92,858 | 8,731,000 | 1.42% | ||
| 26 | EQUIFAX INC | 127,604 | 8,681,000 | 1.41% | ||
| 27 | ALIGN TECHNOLOGY INC | 167,293 | 8,664,000 | 1.41% | ||
| 28 | CNO FINL GROUP INC | 464,056 | 8,399,000 | 1.36% | ||
| 29 | WHITEWAVE FOODS | 288,711 | 8,240,000 | 1.34% | ||
| 30 | RPM INTL INC | 194,647 | 8,144,000 | 1.32% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 147,704 | 7,975,000 | 1.30% | ||
| 32 | MCCORMICK & CO INC | 109,970 | 7,889,000 | 1.28% | ||
| 33 | BIOMARIN | 109,837 | 7,492,000 | 1.22% | ||
| 34 | ULTA BEAUTY INC | 75,159 | 7,323,000 | 1.19% | ||
| 35 | CUBIST PHARMACEUTI | 98,513 | 7,206,000 | 1.17% | ||
| 36 | FORTINET | 324,854 | 7,157,000 | 1.16% | ||
| 37 | DSW INC CL A | 189,803 | 6,806,000 | 1.11% | ||
| 38 | ENERGEN CORP COM | 81,865 | 6,616,000 | 1.08% | ||
| 39 | EQT CORP | 68,031 | 6,597,000 | 1.07% | ||
| 40 | ROCK-TENN COMPANY | 62,132 | 6,559,000 | 1.07% | ||
| 41 | CASEY'S GENERAL STORES INC COM | 92,978 | 6,284,000 | 1.02% | ||
| 42 | ISHARES TR | 45,960 | 5,375,000 | 0.87% | ||
| 43 | CHEVRON CORP NEW | 44,999 | 5,351,000 | 0.87% | ||
| 44 | AXIALL CORPORATION | 116,783 | 5,246,000 | 0.85% | ||
| 45 | USG Corp | 159,310 | 5,213,000 | 0.85% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 67,508 | 5,125,000 | 0.83% | ||
| 47 | ROCKWELL AUTOMATION INC | 39,474 | 4,916,000 | 0.80% | ||
| 48 | METLIFE INC | 92,364 | 4,877,000 | 0.79% | ||
| 49 | VANGUARD BD INDEX FDS | 60,876 | 4,876,000 | 0.79% | ||
| 50 | MARSH & MCLENNAN COS INC | 96,771 | 4,771,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000046, filed 2014.05.16).
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.
