| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 245,547 | 30,798,000 | 0.28% | ||
| 102 | Neustar Inc CL A | 879,356 | 25,686,000 | 0.23% | ||
| 103 | EXXON MOBIL CORP | 291,227 | 24,230,000 | 0.22% | ||
| 104 | JPMORGAN CHASE & CO | 349,664 | 23,693,000 | 0.21% | ||
| 105 | RAYONIER ADVANCED MATLS INC COM | 1,443,638 | 23,474,000 | 0.21% | ||
| 106 | AUTODESK INC | 457,646 | 22,917,000 | 0.21% | ||
| 107 | CVS HEALTH CORP | 167,561 | 17,574,000 | 0.16% | ||
| 108 | ISHARES RUSSELL 1000 ETF | 136,226 | 15,808,000 | 0.14% | ||
| 109 | ISHARES TR | 397,036 | 15,731,000 | 0.14% | ||
| 110 | PULTE GROUP INC | 730,000 | 14,709,000 | 0.13% | ||
| 111 | 3M CO | 89,466 | 13,805,000 | 0.12% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 396,290 | 13,181,000 | 0.12% | ||
| 113 | PROCTER AND GAMBLE CO | 162,499 | 12,714,000 | 0.11% | ||
| 114 | EOG RES INC | 142,689 | 12,493,000 | 0.11% | ||
| 115 | TARGET CORP | 151,657 | 12,380,000 | 0.11% | ||
| 116 | CIVEO CORP | 3,973,434 | 12,198,000 | 0.11% | ||
| 117 | ORACLE CORP | 279,736 | 11,273,000 | 0.10% | ||
| 118 | SCHLUMBERGER LTD | 128,762 | 11,098,000 | 0.10% | ||
| 119 | GOLDMAN SACHS GROUP INC | 51,572 | 10,768,000 | 0.10% | ||
| 120 | ALLERGAN PLC | 32,971 | 10,005,000 | 0.09% | ||
| 121 | HOME DEPOT INC | 87,401 | 9,713,000 | 0.09% | ||
| 122 | UNITED TECHNOLOGIES CORP | 85,258 | 9,458,000 | 0.09% | ||
| 123 | ALLSCRIPTS HEALTHCARE SOLUTN | 675,390 | 9,239,000 | 0.08% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 109,420 | 9,239,000 | 0.08% | ||
| 125 | AMGEN INC | 59,703 | 9,166,000 | 0.08% | ||
| 126 | MORGAN STANLEY | 236,090 | 9,158,000 | 0.08% | ||
| 127 | SCHNITZER STL INDS | 524,219 | 9,158,000 | 0.08% | ||
| 128 | REGENERON PHARMACEUTICALS | 17,906 | 9,134,000 | 0.08% | ||
| 129 | TRIMBLE INC | 386,809 | 9,075,000 | 0.08% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 140,850 | 9,007,000 | 0.08% | ||
| 131 | UNIVERSAL TECHNICAL INST INC | 1,043,340 | 8,973,000 | 0.08% | ||
| 132 | VALERO ENERGY CORP NEW | 140,800 | 8,814,000 | 0.08% | ||
| 133 | CHEVRON CORP NEW | 88,337 | 8,522,000 | 0.08% | ||
| 134 | ORBOTECH LTD | 400,691 | 8,334,000 | 0.08% | ||
| 135 | IHS INC A | 63,683 | 8,192,000 | 0.07% | ||
| 136 | AETNA INC NEW | 64,046 | 8,163,000 | 0.07% | ||
| 137 | GILEAD SCIENCES INC | 68,200 | 7,985,000 | 0.07% | ||
| 138 | POPULAR INC COM NEW | 272,192 | 7,855,000 | 0.07% | ||
| 139 | INVESTMENT TECHNOLOGY GRP NEW | 304,382 | 7,549,000 | 0.07% | ||
| 140 | QWEST CORP NT | 287,707 | 7,403,000 | 0.07% | ||
| 141 | BOEING CO | 53,341 | 7,399,000 | 0.07% | ||
| 142 | FTI CONSULTING INC | 178,500 | 7,361,000 | 0.07% | ||
| 143 | SUNTRUST BKS INC | 170,450 | 7,333,000 | 0.07% | ||
| 144 | LKQ CORP | 242,139 | 7,323,000 | 0.07% | ||
| 145 | GENERAL DYNAMICS CORP | 51,035 | 7,231,000 | 0.07% | ||
| 146 | ILLUMINA INC | 32,991 | 7,204,000 | 0.07% | ||
| 147 | ANADARKO PETE CORP | 91,523 | 7,145,000 | 0.06% | ||
| 148 | ELECTRONIC ARTS INC | 106,355 | 7,073,000 | 0.06% | ||
| 149 | PHILLIPS 66 | 87,503 | 7,049,000 | 0.06% | ||
| 150 | ELIZABETH ARDEN INC | 491,724 | 7,012,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
