| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 65,843 | 5,998,000 | 3.71% | ||
| 2 | AMGEN INC | 34,370 | 5,475,000 | 3.38% | ||
| 3 | Mylan Labs | 91,305 | 5,147,000 | 3.18% | ||
| 4 | APPLE INC | 43,167 | 4,765,000 | 2.94% | ||
| 5 | Tesoro Corporation | 62,236 | 4,627,000 | 2.86% | ||
| 6 | INTERCONTINENTAL EXCHANGE INC | 20,615 | 4,521,000 | 2.79% | ||
| 7 | AMERICAN EXPRESS CO | 46,916 | 4,365,000 | 2.70% | ||
| 8 | NOVO NORDISK A/S CL B ADR | 90,104 | 3,813,000 | 2.36% | ||
| 9 | EOG RESOURCES INC | 40,849 | 3,761,000 | 2.32% | ||
| 10 | ROSS STORES INC | 39,808 | 3,752,000 | 2.32% | ||
| 11 | GILEAD SCIENCES INC | 39,623 | 3,735,000 | 2.31% | ||
| 12 | LIVE NATION ENTERTAINMENT IN | 139,209 | 3,635,000 | 2.25% | ||
| 13 | WHOLE FOODS MKT INC | 70,743 | 3,567,000 | 2.20% | ||
| 14 | PACKAGING CORP OF AMERICA | 45,675 | 3,565,000 | 2.20% | ||
| 15 | JAZZ PHARMACEUTICALS PLC | 21,669 | 3,548,000 | 2.19% | ||
| 16 | POLARIS INDS INC | 23,181 | 3,506,000 | 2.17% | ||
| 17 | DELTA AIR LINES INC | 70,674 | 3,476,000 | 2.15% | ||
| 18 | LAUDER ESTEE COS INC | 43,236 | 3,295,000 | 2.04% | ||
| 19 | WASTE MANAGEMENT INC | 62,851 | 3,226,000 | 1.99% | ||
| 20 | ORACLE CORP | 71,662 | 3,223,000 | 1.99% | ||
| 21 | ROCKWELL AUTOMATION INC | 28,701 | 3,192,000 | 1.97% | ||
| 22 | AMPHENOL CORP NEW CL A | 58,652 | 3,156,000 | 1.95% | ||
| 23 | DISCOVERY COMMUNICATIONS A | 88,793 | 3,059,000 | 1.89% | ||
| 24 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 36,120 | 2,928,000 | 1.81% | ||
| 25 | BROADCOM CORP CL A | 66,669 | 2,889,000 | 1.78% | ||
| 26 | AKAMAI TECHNOLOGIES INC | 44,658 | 2,812,000 | 1.74% | ||
| 27 | OPEN TEXT CORP | 47,877 | 2,789,000 | 1.72% | ||
| 28 | FLOWSERVE CORP | 46,492 | 2,782,000 | 1.72% | ||
| 29 | VERIZON COMMUNICATIONS INC | 57,945 | 2,711,000 | 1.67% | ||
| 30 | CENTURYLINK INC | 67,901 | 2,688,000 | 1.66% | ||
| 31 | E M C CORP MASS COM | 89,194 | 2,653,000 | 1.64% | ||
| 32 | CONTINENTAL RESOURCES INC | 63,720 | 2,444,000 | 1.51% | ||
| 33 | EASTMAN CHEM CO COM | 30,657 | 2,326,000 | 1.44% | ||
| 34 | US BANCORP | 47,012 | 2,113,000 | 1.31% | ||
| 35 | AVAGO TECHNOLOGIES | 20,892 | 2,102,000 | 1.30% | ||
| 36 | ISHARES TR | 16,479 | 1,846,000 | 1.14% | ||
| 37 | Basic Energy Services | 231,475 | 1,623,000 | 1.00% | ||
| 38 | MOMENTA PHARMACEUTICALS INC | 110,309 | 1,328,000 | 0.82% | ||
| 39 | Welltower | 11,445 | 866,000 | 0.54% | ||
| 40 | CIRRUS LOGIC INC | 32,200 | 759,000 | 0.47% | ||
| 41 | METHODE ELECTRONICS INC | 20,200 | 738,000 | 0.46% | ||
| 42 | ASTRONICS CORP | 13,300 | 736,000 | 0.45% | ||
| 43 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,915 | 712,000 | 0.44% | ||
| 44 | Employers Holdings, Inc. | 30,300 | 712,000 | 0.44% | ||
| 45 | Natus Medical Incorporated | 19,681 | 709,000 | 0.44% | ||
| 46 | UNIVERSAL ELECTRONICS INC | 10,700 | 696,000 | 0.43% | ||
| 47 | BAZAARVOICE INC | 85,500 | 687,000 | 0.42% | ||
| 48 | SAGENT PHARMACEUTICALS INC | 27,350 | 687,000 | 0.42% | ||
| 49 | Depomed, Inc. | 42,200 | 680,000 | 0.42% | ||
| 50 | BOFI HOLDING INC | 8,600 | 669,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000001, filed 2015.02.06).
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.
