| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 250,351 | 7,501,000 | 4.20% | ||
| 2 | PROCTER AND GAMBLE CO | 64,218 | 5,262,000 | 2.95% | ||
| 3 | AMGEN INC | 32,731 | 5,232,000 | 2.93% | ||
| 4 | Mylan Inc | 84,389 | 5,008,000 | 2.80% | ||
| 5 | NOVO-NORDISK A S | 91,833 | 4,903,000 | 2.74% | ||
| 6 | APPLE INC | 37,324 | 4,644,000 | 2.60% | ||
| 7 | TESORO CORP | 48,973 | 4,471,000 | 2.50% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,097 | 4,164,000 | 2.33% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 17,822 | 4,157,000 | 2.33% | ||
| 10 | ROSS STORES INC | 39,290 | 4,140,000 | 2.32% | ||
| 11 | EOG RES INC | 44,302 | 4,062,000 | 2.27% | ||
| 12 | LIVE NATION, INC. | 159,553 | 4,026,000 | 2.25% | ||
| 13 | ROCKWELL AUTOMATION INC | 32,615 | 3,783,000 | 2.12% | ||
| 14 | AMERICAN EXPRESS CO | 48,358 | 3,778,000 | 2.11% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 44,949 | 3,753,000 | 2.10% | ||
| 16 | FIFTH THIRD BANCORP | 193,929 | 3,656,000 | 2.05% | ||
| 17 | FIRSTMERIT CORPORATION | 190,209 | 3,625,000 | 2.03% | ||
| 18 | DELTA AIRLINES INC DEL | 79,970 | 3,595,000 | 2.01% | ||
| 19 | VERIZON COMMUNICATIONS INC | 67,985 | 3,306,000 | 1.85% | ||
| 20 | CONTINENTAL RESOURE | 75,552 | 3,299,000 | 1.85% | ||
| 21 | FLOWSERVE CORP | 57,592 | 3,253,000 | 1.82% | ||
| 22 | LAUDER ESTEE COS INC | 38,783 | 3,225,000 | 1.81% | ||
| 23 | WHOLE FOODS | 60,762 | 3,164,000 | 1.77% | ||
| 24 | AMPHENOL CORP NEW CL A | 53,527 | 3,154,000 | 1.77% | ||
| 25 | TYSON FOODS INC | 81,278 | 3,113,000 | 1.74% | ||
| 26 | ORACLE CORP | 70,737 | 3,052,000 | 1.71% | ||
| 27 | WASTE MGMT INC DEL | 55,408 | 3,005,000 | 1.68% | ||
| 28 | PACKAGING CORP AMER | 38,279 | 2,993,000 | 1.68% | ||
| 29 | AKAMAI TECH | 41,000 | 2,913,000 | 1.63% | ||
| 30 | BROADCOM CORP CL A | 65,032 | 2,816,000 | 1.58% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 21,340 | 2,710,000 | 1.52% | ||
| 32 | LUMEN TECHNOLOGIES INC | 76,683 | 2,649,000 | 1.48% | ||
| 33 | OPEN TEXT CORP | 48,039 | 2,541,000 | 1.42% | ||
| 34 | EMC | 92,408 | 2,362,000 | 1.32% | ||
| 35 | SPDR SERIES TRUST | 75,010 | 2,307,000 | 1.29% | ||
| 36 | EASTMAN CHEM CO | 31,057 | 2,151,000 | 1.20% | ||
| 37 | US BANCORP DEL | 47,012 | 2,053,000 | 1.15% | ||
| 38 | ISHARES TR | 15,292 | 1,737,000 | 0.97% | ||
| 39 | Momenta Pharmaceuticals Inc | 110,356 | 1,677,000 | 0.94% | ||
| 40 | Basic Energy Services | 238,598 | 1,653,000 | 0.93% | ||
| 41 | EMPLOYERS HLDGS INC COM | 37,828 | 1,021,000 | 0.57% | ||
| 42 | HOLLYSYS AUTOMATION TECHNOLO | 50,239 | 998,000 | 0.56% | ||
| 43 | CREDIT ACCEP CORP MICH | 4,904 | 956,000 | 0.54% | ||
| 44 | GREENBRIER COS INC COM | 16,110 | 934,000 | 0.52% | ||
| 45 | DYCOM INDS INC COM | 19,016 | 929,000 | 0.52% | ||
| 46 | BOFI HLDG INC | 9,958 | 926,000 | 0.52% | ||
| 47 | UNIVERSAL ELECTRS INC COM | 16,029 | 905,000 | 0.51% | ||
| 48 | II VI INC | 49,040 | 905,000 | 0.51% | ||
| 49 | Synchronoss Technolgies | 19,015 | 902,000 | 0.50% | ||
| 50 | Cimpress NV | 10,609 | 895,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000002, filed 2015.04.30).
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.
