| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Keurig Green Mountain Inc | 3,700 | 461,000 | 0.31% | ||
| 102 | BALL CORP | 7,300 | 458,000 | 0.31% | ||
| 103 | PHARMACYCLICS INC | 5,100 | 458,000 | 0.31% | ||
| 104 | HAWAIIAN HOLDINGS INC COM | 33,200 | 455,000 | 0.31% | ||
| 105 | TEXAS INSTRS INC | 4,000 | 451,000 | 0.31% | ||
| 106 | Virtus Investment Partners Inc | 2,100 | 445,000 | 0.30% | ||
| 107 | PIONEER NAT RES CO | 1,900 | 437,000 | 0.30% | ||
| 108 | CATERPILLAR INC | 4,000 | 435,000 | 0.29% | ||
| 109 | SUNPOWER CORP | 10,500 | 430,000 | 0.29% | ||
| 110 | T Rowe Price Group Inc | 5,100 | 430,000 | 0.29% | ||
| 111 | PEPSICO INC | 4,800 | 429,000 | 0.29% | ||
| 112 | Synovus Financial Corporation | 17,600 | 429,000 | 0.29% | ||
| 113 | LAS VEGAS SANDS CORP | 5,600 | 427,000 | 0.29% | ||
| 114 | ALEXION PHARMACEUTIC | 2,700 | 422,000 | 0.29% | ||
| 115 | V F CORP | 6,700 | 422,000 | 0.29% | ||
| 116 | UNIVERSAL HLTH SVCS INC | 4,400 | 421,000 | 0.28% | ||
| 117 | ENERGIZER HOLDINGS INC. | 3,400 | 415,000 | 0.28% | ||
| 118 | MARSH & MCLENNAN COS INC | 8,000 | 415,000 | 0.28% | ||
| 119 | WADDELL & REED FINL INC | 6,600 | 413,000 | 0.28% | ||
| 120 | INTEL CORP | 13,300 | 411,000 | 0.28% | ||
| 121 | Discovery Communications | 5,500 | 409,000 | 0.28% | ||
| 122 | WILLIAMS SONOMA INC | 5,700 | 409,000 | 0.28% | ||
| 123 | JACK IN THE BOX INC | 6,800 | 407,000 | 0.28% | ||
| 124 | GRAINGER W W INC | 1,600 | 407,000 | 0.28% | ||
| 125 | YAHOO INC | 11,500 | 404,000 | 0.27% | ||
| 126 | TUPPERWARE BRANDS CORP | 4,800 | 402,000 | 0.27% | ||
| 127 | E TRADE FINANCIAL CORP | 18,900 | 402,000 | 0.27% | ||
| 128 | ECOLAB INC | 3,600 | 401,000 | 0.27% | ||
| 129 | ORACLE CORPORATION | 9,800 | 397,000 | 0.27% | ||
| 130 | Spectranetics Corp | 17,300 | 396,000 | 0.27% | ||
| 131 | WHOLE FOODS MKT INC | 10,200 | 394,000 | 0.27% | ||
| 132 | AMGEN INC | 3,300 | 391,000 | 0.26% | ||
| 133 | TE CONNECTIVITY LTD F | 6,300 | 390,000 | 0.26% | ||
| 134 | ATHENAHEALTH INC | 3,100 | 388,000 | 0.26% | ||
| 135 | RYDER SYS INC | 4,400 | 388,000 | 0.26% | ||
| 136 | HENRY JACK & ASSOC INC | 6,500 | 386,000 | 0.26% | ||
| 137 | YELP INC | 5,000 | 383,000 | 0.26% | ||
| 138 | WAL-MART STORES INC | 5,100 | 383,000 | 0.26% | ||
| 139 | A O SMITH | 7,700 | 382,000 | 0.26% | ||
| 140 | Invesco Ltd | 10,100 | 381,000 | 0.26% | ||
| 141 | BOSTON BEER INC | 1,700 | 380,000 | 0.26% | ||
| 142 | METTLER-TOLEDO | 1,500 | 380,000 | 0.26% | ||
| 143 | ROPER TECHNOLOGIES INC | 2,600 | 380,000 | 0.26% | ||
| 144 | F5 NETWORKS INC | 3,400 | 379,000 | 0.26% | ||
| 145 | BRINKER INTL INC | 7,800 | 379,000 | 0.26% | ||
| 146 | Akamai Technologies | 6,200 | 379,000 | 0.26% | ||
| 147 | PIPER JAFFRAY COS | 7,300 | 378,000 | 0.26% | ||
| 148 | EMERSON ELEC CO | 5,700 | 378,000 | 0.26% | ||
| 149 | LinkedIn Corp | 2,200 | 377,000 | 0.26% | ||
| 150 | LINCOLN NATL CORP IND | 7,300 | 376,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027922, filed 2014.07.08).
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.
