| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEXCEL CORP NEW COM | 14,631 | 656,000 | 0.24% | ||
| 102 | GENERAL ELECTRIC CO | 26,282 | 663,000 | 0.25% | ||
| 103 | IPG PHOTONICS CORP | 8,751 | 665,000 | 0.25% | ||
| 104 | MOLINA HEALTHCARE INC | 9,758 | 672,000 | 0.25% | ||
| 105 | DR PEPPER SNAPPLE GROUP INC | 8,522 | 674,000 | 0.25% | ||
| 106 | ISHARES TR | 6,348 | 675,000 | 0.25% | ||
| 107 | KILROY RLTY CORP COM | 10,465 | 682,000 | 0.25% | ||
| 108 | EAST WEST BANCORP INC | 17,840 | 685,000 | 0.26% | ||
| 109 | PROTO LABS INC COM | 10,438 | 699,000 | 0.26% | ||
| 110 | HERBALIFE LTD | 12,877 | 702,000 | 0.26% | ||
| 111 | AMETEK INC NEW | 13,590 | 711,000 | 0.26% | ||
| 112 | MASTERCARD INCORPORATED | 8,113 | 731,000 | 0.27% | ||
| 113 | EXXON MOBIL CORP | 10,058 | 748,000 | 0.28% | ||
| 114 | A O SMITH | 11,514 | 751,000 | 0.28% | ||
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | 12,272 | 768,000 | 0.29% | ||
| 116 | ISHARES TR | 11,088 | 772,000 | 0.29% | ||
| 117 | MANHATTAN ASSOCIATES INC | 12,415 | 773,000 | 0.29% | ||
| 118 | Ryanair Hldgs Plc Adr | 10,197 | 798,000 | 0.30% | ||
| 119 | MARATHON PETE CORP | 17,636 | 817,000 | 0.30% | ||
| 120 | AVAGO TECHNOLOGIES LTD SHS | 6,554 | 819,000 | 0.31% | ||
| 121 | SUNTRUST BKS INC | 22,016 | 842,000 | 0.31% | ||
| 122 | VERISK ANALYTICS INC | 11,441 | 846,000 | 0.32% | ||
| 123 | ULTA BEAUTY INC | 5,232 | 855,000 | 0.32% | ||
| 124 | LOWES COS INC | 12,715 | 876,000 | 0.33% | ||
| 125 | ISHARES TR | 8,046 | 882,000 | 0.33% | ||
| 126 | D R HORTON INC | 31,932 | 938,000 | 0.35% | ||
| 127 | AMERIPRISE FINL INC | 8,784 | 959,000 | 0.36% | ||
| 128 | LENNAR | 20,291 | 977,000 | 0.36% | ||
| 129 | SPDR DOW JONES INDL AVRG ETF | 6,062 | 986,000 | 0.37% | ||
| 130 | SELECT SECTOR SPDR TR | 43,752 | 991,000 | 0.37% | ||
| 131 | F5 NETWORKS INC | 8,714 | 1,009,000 | 0.38% | ||
| 132 | UNITEDHEALTH GROUP INC | 8,740 | 1,014,000 | 0.38% | ||
| 133 | SPDR SERIES TRUST | 30,392 | 1,040,000 | 0.39% | ||
| 134 | STARBUCKS CORP | 18,877 | 1,073,000 | 0.40% | ||
| 135 | NETEASE INC | 9,315 | 1,119,000 | 0.42% | ||
| 136 | TESORO CORP | 11,901 | 1,157,000 | 0.43% | ||
| 137 | HOME DEPOT INC | 10,036 | 1,159,000 | 0.43% | ||
| 138 | BANK AMER CORP | 74,497 | 1,161,000 | 0.43% | ||
| 139 | DOLLAR GEN CORP NEW | 16,525 | 1,197,000 | 0.45% | ||
| 140 | VALERO ENERGY CORP NEW | 21,657 | 1,302,000 | 0.49% | ||
| 141 | SOLARCITY CORP | 33,349 | 1,424,000 | 0.53% | ||
| 142 | FOOT LOCKER INC | 22,671 | 1,632,000 | 0.61% | ||
| 143 | CHIPOTLE MEXICAN GRILL INC | 2,351 | 1,694,000 | 0.63% | ||
| 144 | ISHARES TR | 15,602 | 1,704,000 | 0.63% | ||
| 145 | ISHARES TR | 12,643 | 1,727,000 | 0.64% | ||
| 146 | POWERSHARES ETF TRUST II | 78,710 | 1,728,000 | 0.64% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,717 | 1,734,000 | 0.65% | ||
| 148 | ISHARES TR | 68,573 | 1,790,000 | 0.67% | ||
| 149 | ALASKA AIR GROUP INC | 22,783 | 1,810,000 | 0.67% | ||
| 150 | ISHARES TR | 9,558 | 1,842,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-005938, filed 2015.11.12).
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.
