| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,072 | 364,000 | 0.13% | ||
| 52 | DONALDSON INC | 8,648 | 366,000 | 0.13% | ||
| 53 | COPA HOLDINGS SA | 2,572 | 367,000 | 0.13% | ||
| 54 | YAHOO INC | 10,479 | 368,000 | 0.13% | ||
| 55 | SPECTRA ENERGY PARTNERS LP | 6,920 | 369,000 | 0.13% | ||
| 56 | GENERAL ELECTRIC CO | 14,031 | 369,000 | 0.13% | ||
| 57 | HORMEL FOODS CORP | 7,474 | 369,000 | 0.13% | ||
| 58 | PRICE T ROWE GROUP INC | 4,375 | 369,000 | 0.13% | ||
| 59 | PETSMART | 6,175 | 369,000 | 0.13% | ||
| 60 | ITC HOLDINGS | 10,108 | 369,000 | 0.13% | ||
| 61 | OCEANEERING INTL INC | 4,732 | 370,000 | 0.13% | ||
| 62 | HERBALIFE LTD | 5,744 | 371,000 | 0.13% | ||
| 63 | GENUINE PARTS CO | 4,225 | 371,000 | 0.13% | ||
| 64 | AMETEK INC NEW | 7,111 | 372,000 | 0.13% | ||
| 65 | BT GROUP PLC | 5,667 | 372,000 | 0.13% | ||
| 66 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,613 | 373,000 | 0.13% | ||
| 67 | NVR INC | 326 | 375,000 | 0.13% | ||
| 68 | SCRIPPS NETWORKS INTERACT IN | 4,625 | 375,000 | 0.13% | ||
| 69 | O REILLY AUTOMOTIVE INC NEW | 2,492 | 375,000 | 0.13% | ||
| 70 | SOUTHWEST AIRLS CO | 13,993 | 376,000 | 0.13% | ||
| 71 | CANADIAN NATL RY CO | 5,792 | 377,000 | 0.13% | ||
| 72 | NETEASE INC | 4,819 | 378,000 | 0.13% | ||
| 73 | PACKAGING CORP AMER | 5,297 | 379,000 | 0.14% | ||
| 74 | ROPER TECHNOLOGIES INC | 2,594 | 379,000 | 0.14% | ||
| 75 | MACYS INC | 6,524 | 379,000 | 0.14% | ||
| 76 | MONSANTO CO NEW | 3,050 | 380,000 | 0.14% | ||
| 77 | PRICELINE GRP INC | 317 | 381,000 | 0.14% | ||
| 78 | VMWARE INC | 3,956 | 383,000 | 0.14% | ||
| 79 | TD AMERITRADE HLDG CORP | 12,243 | 384,000 | 0.14% | ||
| 80 | SOUTHWESTERN ENERGY CO | 8,431 | 384,000 | 0.14% | ||
| 81 | WADDELL & REED FINL INC | 6,156 | 385,000 | 0.14% | ||
| 82 | SCHWAB CHARLES CORP | 14,343 | 386,000 | 0.14% | ||
| 83 | LULULEMON ATHLETICA INC | 9,570 | 387,000 | 0.14% | ||
| 84 | SVB FINANCIAL GROUP | 3,348 | 390,000 | 0.14% | ||
| 85 | ISHARES TR | 6,879 | 391,000 | 0.14% | ||
| 86 | FLEETCOR TECHNOLOGIES INC | 2,977 | 392,000 | 0.14% | ||
| 87 | TORONTO DOMINION BK ONT | 7,625 | 392,000 | 0.14% | ||
| 88 | NOVO-NORDISK A S | 8,505 | 393,000 | 0.14% | ||
| 89 | RPM INTL INC | 8,500 | 393,000 | 0.14% | ||
| 90 | KIRBY CORP | 3,356 | 393,000 | 0.14% | ||
| 91 | CONSTELLATION BRANDS INC | 4,606 | 406,000 | 0.14% | ||
| 92 | SENSATA TECHNOLOGIES HLDG NV | 8,682 | 406,000 | 0.14% | ||
| 93 | GILDAN ACTIVEWEAR INC | 6,978 | 411,000 | 0.15% | ||
| 94 | UNDER ARMOUR INC | 7,221 | 430,000 | 0.15% | ||
| 95 | CELGENE CORP | 5,027 | 432,000 | 0.15% | ||
| 96 | ALPS ETF TR | 14,325 | 451,000 | 0.16% | ||
| 97 | LINN ENERGY LLC UNIT LTD LIAB | 14,472 | 468,000 | 0.17% | ||
| 98 | Hewlett Packard Co | 14,118 | 475,000 | 0.17% | ||
| 99 | BROADCOM CORP CL A | 12,946 | 481,000 | 0.17% | ||
| 100 | B/E AEROSPACE INC | 5,277 | 488,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004348, filed 2014.07.24).
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.
