| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 264,704 | 7,576,000 | 4.26% | ||
| 2 | MYLAN N V | 82,804 | 5,619,000 | 3.16% | ||
| 3 | AMGEN INC | 32,702 | 5,020,000 | 2.82% | ||
| 4 | PROCTER AND GAMBLE CO | 64,111 | 5,016,000 | 2.82% | ||
| 5 | NOVO-NORDISK A S | 90,098 | 4,934,000 | 2.78% | ||
| 6 | LIVE NATION, INC. | 161,832 | 4,449,000 | 2.50% | ||
| 7 | APPLE INC | 35,104 | 4,403,000 | 2.48% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 24,002 | 4,226,000 | 2.38% | ||
| 9 | TESORO CORP | 48,837 | 4,122,000 | 2.32% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 18,085 | 4,044,000 | 2.28% | ||
| 11 | ROCKWELL AUTOMATION INC | 32,390 | 4,037,000 | 2.27% | ||
| 12 | FIFTH THIRD BANCORP | 193,678 | 4,032,000 | 2.27% | ||
| 13 | FIRSTMERIT CORPORATION | 190,814 | 3,975,000 | 2.24% | ||
| 14 | AMERICAN EXPRESS CO | 49,519 | 3,849,000 | 2.17% | ||
| 15 | ROSS STORES INC | 78,098 | 3,796,000 | 2.14% | ||
| 16 | EOG RES INC | 43,348 | 3,795,000 | 2.14% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 44,846 | 3,637,000 | 2.05% | ||
| 18 | TYSON FOODS INC | 83,493 | 3,559,000 | 2.00% | ||
| 19 | NXP SEMICONDUCTORS N V | 34,777 | 3,415,000 | 1.92% | ||
| 20 | LAUDER ESTEE COS INC | 38,543 | 3,340,000 | 1.88% | ||
| 21 | DELTA AIRLINES INC DEL | 80,311 | 3,299,000 | 1.86% | ||
| 22 | CONTINENTAL RESOURE | 74,678 | 3,166,000 | 1.78% | ||
| 23 | VERIZON COMMUNICATIONS INC | 67,773 | 3,159,000 | 1.78% | ||
| 24 | FLOWSERVE CORP | 59,245 | 3,120,000 | 1.76% | ||
| 25 | AMPHENOL CORP NEW CL A | 53,225 | 3,085,000 | 1.74% | ||
| 26 | ORACLE CORP | 71,628 | 2,887,000 | 1.62% | ||
| 27 | AKAMAI TECH | 40,689 | 2,841,000 | 1.60% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 21,089 | 2,803,000 | 1.58% | ||
| 29 | SPDR SERIES TRUST | 84,332 | 2,581,000 | 1.45% | ||
| 30 | WASTE MGMT INC DEL | 55,353 | 2,566,000 | 1.44% | ||
| 31 | EASTMAN CHEM CO | 31,128 | 2,547,000 | 1.43% | ||
| 32 | EMC | 94,374 | 2,491,000 | 1.40% | ||
| 33 | PACKAGING CORP AMER | 39,735 | 2,483,000 | 1.40% | ||
| 34 | WHOLE FOODS | 62,460 | 2,463,000 | 1.39% | ||
| 35 | LUMEN TECHNOLOGIES INC | 76,994 | 2,262,000 | 1.27% | ||
| 36 | US BANCORP DEL | 47,012 | 2,040,000 | 1.15% | ||
| 37 | OPEN TEXT CORP | 49,473 | 2,005,000 | 1.13% | ||
| 38 | ISHARES TR | 14,994 | 1,680,000 | 0.95% | ||
| 39 | Basic Energy Services | 199,568 | 1,507,000 | 0.85% | ||
| 40 | NET 1 UEPS TECHNOLOGIES INC | 71,925 | 1,315,000 | 0.74% | ||
| 41 | DYCOM INDS INC COM | 18,606 | 1,095,000 | 0.62% | ||
| 42 | CREDIT ACCEP CORP MICH | 4,410 | 1,086,000 | 0.61% | ||
| 43 | VASCO DATA SEC INTL INC | 35,018 | 1,057,000 | 0.59% | ||
| 44 | DEPOMED INC | 48,657 | 1,044,000 | 0.59% | ||
| 45 | BOFI HLDG INC | 9,849 | 1,041,000 | 0.59% | ||
| 46 | Momenta Pharmaceuticals Inc | 42,651 | 973,000 | 0.55% | ||
| 47 | NATUS MEDICAL INC. | 22,260 | 947,000 | 0.53% | ||
| 48 | MARKETAXESS HLDGS INC | 10,080 | 935,000 | 0.53% | ||
| 49 | Ixia | 74,991 | 933,000 | 0.52% | ||
| 50 | MELLANOX TECHNOLOGIES LTD | 18,963 | 921,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-15-000003, filed 2015.08.11).
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.
