| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIRECTV COM | 4,100 | 355,000 | 0.34% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 2,900 | 353,000 | 0.34% | ||
| 103 | GARTNER INC | 4,800 | 353,000 | 0.34% | ||
| 104 | Qorvo Inc | 30,400 | 351,000 | 0.34% | ||
| 105 | PFIZER INC | 11,850 | 350,000 | 0.34% | ||
| 106 | Wyndham Worldwide | 4,300 | 349,000 | 0.34% | ||
| 107 | F5 NETWORKS INC | 2,900 | 344,000 | 0.33% | ||
| 108 | HAWAIIAN HOLDINGS INC COM | 25,400 | 342,000 | 0.33% | ||
| 109 | AMPHENOL CORP NEW | 3,400 | 340,000 | 0.33% | ||
| 110 | MONSANTO CO | 3,000 | 338,000 | 0.33% | ||
| 111 | TJX COS INC NEW | 5,700 | 337,000 | 0.33% | ||
| 112 | Solarcity Corp | 5,600 | 334,000 | 0.32% | ||
| 113 | JPMorgan Chase & Co | 5,300 | 319,000 | 0.31% | ||
| 114 | SYNOPSYS INC | 8,000 | 318,000 | 0.31% | ||
| 115 | LINCOLN NATL CORP IND | 5,900 | 316,000 | 0.31% | ||
| 116 | EASTMAN CHEM CO | 3,900 | 315,000 | 0.31% | ||
| 117 | PIPER JAFFRAY COS | 6,000 | 313,000 | 0.30% | ||
| 118 | Invesco Ltd | 7,900 | 312,000 | 0.30% | ||
| 119 | Cheniere Energy Inc | 3,900 | 312,000 | 0.30% | ||
| 120 | Sanofi Aventis ADR | 5,500 | 310,000 | 0.30% | ||
| 121 | PAREXEL INTERNATIONAL CORPORATION | 4,900 | 309,000 | 0.30% | ||
| 122 | METTLER-TOLEDO | 1,200 | 307,000 | 0.30% | ||
| 123 | YY Inc | 4,100 | 307,000 | 0.30% | ||
| 124 | COLGATE PALMOLIVE CO | 4,700 | 307,000 | 0.30% | ||
| 125 | Spectranetics Corp | 11,500 | 306,000 | 0.30% | ||
| 126 | BOEING CO | 2,400 | 306,000 | 0.30% | ||
| 127 | RPM INTL INC | 6,600 | 302,000 | 0.29% | ||
| 128 | STRYKER CORP | 3,700 | 299,000 | 0.29% | ||
| 129 | WYNN RESORTS LTD | 1,600 | 299,000 | 0.29% | ||
| 130 | Fidelity National Info | 5,300 | 298,000 | 0.29% | ||
| 131 | Liberty Media. Liberty Cap Com | 9,000 | 298,000 | 0.29% | ||
| 132 | MORGAN STANLEY | 8,600 | 297,000 | 0.29% | ||
| 133 | PROCTER AND GAMBLE CO | 3,500 | 293,000 | 0.28% | ||
| 134 | CENTURY ALUM CO | 11,200 | 291,000 | 0.28% | ||
| 135 | Verisign Inc | 5,200 | 287,000 | 0.28% | ||
| 136 | NIKE INC | 3,200 | 285,000 | 0.28% | ||
| 137 | COCA COLA CO | 6,600 | 282,000 | 0.27% | ||
| 138 | IONIS PHARMACEUTICAL | 7,200 | 280,000 | 0.27% | ||
| 139 | E TRADE FINANCIAL CORP | 12,300 | 278,000 | 0.27% | ||
| 140 | TORCHMARK CORP COM | 5,300 | 278,000 | 0.27% | ||
| 141 | Medivation Inc | 2,800 | 277,000 | 0.27% | ||
| 142 | ECOLAB INC | 2,400 | 276,000 | 0.27% | ||
| 143 | ROCKWELL COLLINS INC | 3,500 | 275,000 | 0.27% | ||
| 144 | INTEL CORP | 7,900 | 275,000 | 0.27% | ||
| 145 | Jazz Pharmaceuticals PLC USD | 1,700 | 273,000 | 0.26% | ||
| 146 | ZIMMER BIOMET HLDGS INC | 2,700 | 271,000 | 0.26% | ||
| 147 | BANK AMER CORP | 15,700 | 268,000 | 0.26% | ||
| 148 | KANSAS CITY SOUTHERN | 2,200 | 267,000 | 0.26% | ||
| 149 | SBA COMMUN | 2,400 | 266,000 | 0.26% | ||
| 150 | Marriott Vacations | 4,200 | 266,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038874, filed 2014.10.23).
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.
