| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 23,239 | 2,640,000 | 0.54% | ||
| 52 | SHERWIN WILLIAMS CO | 9,214 | 2,621,000 | 0.54% | ||
| 53 | WHITEWAVE FOODS CO | 58,270 | 2,584,000 | 0.53% | ||
| 54 | NIKE INC | 25,493 | 2,558,000 | 0.52% | ||
| 55 | MERCK & CO INC | 42,689 | 2,454,000 | 0.50% | ||
| 56 | PENTAIR PLC | 38,827 | 2,442,000 | 0.50% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,403 | 2,442,000 | 0.50% | ||
| 58 | MEADWESTVACO CORP | 48,847 | 2,436,000 | 0.50% | ||
| 59 | GOOGLE INC | 4,435 | 2,430,000 | 0.50% | ||
| 60 | AMERICAN INTL GROUP INC | 42,249 | 2,315,000 | 0.47% | ||
| 61 | ALLERGAN PLC | 7,768 | 2,312,000 | 0.47% | ||
| 62 | Short Russell 2000 ProShares | 157,538 | 2,311,000 | 0.47% | ||
| 63 | NATIONAL GRID PLC | 35,460 | 2,291,000 | 0.47% | ||
| 64 | BIOGEN INC | 5,416 | 2,287,000 | 0.47% | ||
| 65 | WILLIAMS SONOMA INC | 28,620 | 2,281,000 | 0.47% | ||
| 66 | HSBC HLDGS PLC | 53,434 | 2,276,000 | 0.47% | ||
| 67 | TRACTOR SUPPLY CO | 26,387 | 2,244,000 | 0.46% | ||
| 68 | SANOFI | 45,182 | 2,234,000 | 0.46% | ||
| 69 | TOYOTA MOTOR CORP | 15,782 | 2,208,000 | 0.45% | ||
| 70 | TOTAL S A | 44,179 | 2,194,000 | 0.45% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 34,817 | 2,172,000 | 0.44% | ||
| 72 | MASTERCARD INCORPORATED | 24,711 | 2,135,000 | 0.44% | ||
| 73 | BCE INC | 50,015 | 2,119,000 | 0.43% | ||
| 74 | KONINKLIJKE PHILIPS N V | 74,350 | 2,107,000 | 0.43% | ||
| 75 | SCHLUMBERGER LTD | 25,038 | 2,089,000 | 0.43% | ||
| 76 | VANGUARD LONG TERM BOND ETF | 21,581 | 2,079,000 | 0.43% | ||
| 77 | WABTEC CORP | 21,735 | 2,065,000 | 0.42% | ||
| 78 | GILEAD SCIENCES INC | 20,813 | 2,042,000 | 0.42% | ||
| 79 | FORD MTR CO DEL | 122,697 | 1,980,000 | 0.40% | ||
| 80 | MCDONALDS CORP | 19,899 | 1,939,000 | 0.40% | ||
| 81 | LOWES COS INC | 26,010 | 1,935,000 | 0.40% | ||
| 82 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 62,400 | 1,923,000 | 0.39% | ||
| 83 | PEARSON PLC | 88,362 | 1,910,000 | 0.39% | ||
| 84 | ALLIANCE DATA SYSTEMS CORP | 6,385 | 1,892,000 | 0.39% | ||
| 85 | CUMMINS INC | 13,642 | 1,891,000 | 0.39% | ||
| 86 | PFIZER INC | 54,301 | 1,889,000 | 0.39% | ||
| 87 | ENI S P A | 53,895 | 1,865,000 | 0.38% | ||
| 88 | ULTA BEAUTY INC | 12,280 | 1,852,000 | 0.38% | ||
| 89 | Van Eck | 58,804 | 1,843,000 | 0.38% | ||
| 90 | CANON INC | 52,000 | 1,839,000 | 0.38% | ||
| 91 | ISHARES TR | 28,589 | 1,835,000 | 0.38% | ||
| 92 | NVR INC | 1,365 | 1,814,000 | 0.37% | ||
| 93 | THOMSON REUTERS CORP | 44,425 | 1,802,000 | 0.37% | ||
| 94 | TRINITY INDS INC | 50,627 | 1,798,000 | 0.37% | ||
| 95 | TIDEWATER INC | 93,921 | 1,798,000 | 0.37% | ||
| 96 | RYDEX ETF TRUST | 21,965 | 1,780,000 | 0.36% | ||
| 97 | HERTZ GLOBAL HOLDINGS INC COM | 81,840 | 1,774,000 | 0.36% | ||
| 98 | UNITED CONTL HLDGS INC | 26,140 | 1,758,000 | 0.36% | ||
| 99 | HONDA MOTOR LTD | 53,385 | 1,749,000 | 0.36% | ||
| 100 | Spdr Ser Tr Nuveen Barcl | 71,570 | 1,741,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-15-000002, filed 2015.05.27).
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.
