| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BJ'S Restaurants Inc | 4,240 | 205,000 | 0.04% | ||
| 102 | AMERICAN CAMPUS CMNTYS INC | 5,516 | 208,000 | 0.05% | ||
| 103 | ISHARES TR | 3,351 | 213,000 | 0.05% | ||
| 104 | AVISTA CORPORATION | 7,046 | 216,000 | 0.05% | ||
| 105 | PULASKI FINL CORP COM | 17,020 | 220,000 | 0.05% | ||
| 106 | HAEMONETICS CORP MASS COM | 5,500 | 227,000 | 0.05% | ||
| 107 | CARTERS INC | 2,155 | 229,000 | 0.05% | ||
| 108 | Mellanox Technologies | 4,805 | 233,000 | 0.05% | ||
| 109 | DIAMOND FOODS INC | 7,480 | 235,000 | 0.05% | ||
| 110 | KNIGHT TRANSN INC | 8,821 | 236,000 | 0.05% | ||
| 111 | CADENCE DESIGN SYSTEM INC | 12,201 | 240,000 | 0.05% | ||
| 112 | EQUIFAX INC | 2,565 | 249,000 | 0.05% | ||
| 113 | HEALTHSOUTH CORP | 5,557 | 256,000 | 0.06% | ||
| 114 | AbbVie Inc | 3,925 | 264,000 | 0.06% | ||
| 115 | Vector Group Ltd | 11,487 | 269,000 | 0.06% | ||
| 116 | J & J SNACK FOODS CORP COM | 2,463 | 273,000 | 0.06% | ||
| 117 | SENSIENT TECHNOLOGIES CORP | 4,007 | 274,000 | 0.06% | ||
| 118 | QUEST DIAGNOSTICS INC | 3,788 | 275,000 | 0.06% | ||
| 119 | LIFEPOINT HEALTH INC | 3,178 | 276,000 | 0.06% | ||
| 120 | MEDTRONIC PLC COM | 3,785 | 280,000 | 0.06% | ||
| 121 | ISHARES TR | 2,957 | 294,000 | 0.06% | ||
| 122 | SPDR SERIES TRUST | 3,056 | 302,000 | 0.07% | ||
| 123 | JANUS CAP GROUP INC | 17,996 | 308,000 | 0.07% | ||
| 124 | WABTEC CORP | 3,315 | 312,000 | 0.07% | ||
| 125 | SPDR S & P Semiconductor | 3,682 | 317,000 | 0.07% | ||
| 126 | VCA INCORPORATED | 6,075 | 331,000 | 0.07% | ||
| 127 | SECTOR SPDR TRUST SBI CONSUMER | 8,177 | 389,000 | 0.08% | ||
| 128 | SELECT SECTOR SPDR TRUST THE H | 5,511 | 410,000 | 0.09% | ||
| 129 | Centene Corp | 6,505 | 523,000 | 0.11% | ||
| 130 | SPDR DOW JONES REIT ETF | 6,433 | 543,000 | 0.12% | ||
| 131 | CYPRESS SEMICONDUCTOR CORP | 609,722 | 7,170,000 | 1.56% | ||
| 132 | WAL-MART STORES INC | 102,785 | 7,291,000 | 1.59% | ||
| 133 | WHOLE FOODS MKT INC | 185,956 | 7,334,000 | 1.60% | ||
| 134 | Exxon Mobil Corp | 92,997 | 7,737,000 | 1.68% | ||
| 135 | DICKS SPORTING GOODS INC | 155,838 | 8,068,000 | 1.76% | ||
| 136 | COACH INC | 233,648 | 8,087,000 | 1.76% | ||
| 137 | COOPER COS INC | 45,727 | 8,138,000 | 1.77% | ||
| 138 | ANSYS INC | 92,610 | 8,450,000 | 1.84% | ||
| 139 | MCCORMICK & CO INC | 106,904 | 8,654,000 | 1.88% | ||
| 140 | AVALONBAY COMM | 54,594 | 8,728,000 | 1.90% | ||
| 141 | CMS ENERGY CORP | 276,881 | 8,816,000 | 1.92% | ||
| 142 | COCA COLA CO | 226,662 | 8,892,000 | 1.93% | ||
| 143 | TJX COS INC NEW | 135,120 | 8,941,000 | 1.95% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 143,860 | 9,200,000 | 2.00% | ||
| 145 | VORNADO REALTY | 100,423 | 9,533,000 | 2.07% | ||
| 146 | Facebook Inc Cl A | 114,287 | 9,802,000 | 2.13% | ||
| 147 | JOHNSON & JOHNSON | 103,567 | 10,094,000 | 2.20% | ||
| 148 | MEAD JOHNSON NUTRITI | 113,566 | 10,246,000 | 2.23% | ||
| 149 | INGREDION INC | 128,914 | 10,289,000 | 2.24% | ||
| 150 | MERCK & CO INC | 181,351 | 10,324,000 | 2.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007329, filed 2015.07.09).
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.
