| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B/E AEROSPACE INC | 12,000 | 1,110,000 | 0.51% | ||
| 102 | INTUITIVE SURGICAL INC | 2,700 | 1,112,000 | 0.51% | ||
| 103 | CRAY INC | 42,000 | 1,117,000 | 0.51% | ||
| 104 | BANKRATE INC DEL COM | 64,000 | 1,123,000 | 0.52% | ||
| 105 | Madison Square Garden | 18,000 | 1,124,000 | 0.52% | ||
| 106 | ABBVIE INC | 20,000 | 1,129,000 | 0.52% | ||
| 107 | AMERICAN AXLE & MFG HLDGS INC COM | 60,000 | 1,133,000 | 0.52% | ||
| 108 | AETNA INC NEW | 14,000 | 1,135,000 | 0.52% | ||
| 109 | INTEGRATED DEVICE TECHNOLOGY | 74,000 | 1,144,000 | 0.53% | ||
| 110 | BOEING CO | 9,000 | 1,145,000 | 0.53% | ||
| 111 | TRAVELCENTERS AMER LLC | 130,000 | 1,154,000 | 0.53% | ||
| 112 | EXPRESS INC COM | 68,000 | 1,158,000 | 0.53% | ||
| 113 | ROCK-TENN COMPANY | 11,000 | 1,161,000 | 0.53% | ||
| 114 | CISCO SYS INC | 47,000 | 1,168,000 | 0.54% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 17,000 | 1,179,000 | 0.54% | ||
| 116 | DirectTV Com | 14,000 | 1,190,000 | 0.55% | ||
| 117 | DUNKIN BRANDS GROUP INC COM | 26,000 | 1,191,000 | 0.55% | ||
| 118 | WAL-MART STORES INC | 16,000 | 1,201,000 | 0.55% | ||
| 119 | NOBLE CORP PLC | 36,000 | 1,208,000 | 0.55% | ||
| 120 | LENNAR CORP | 34,000 | 1,208,000 | 0.55% | ||
| 121 | FEDEX CORP | 8,000 | 1,211,000 | 0.56% | ||
| 122 | KIMBERLY CLARK CORP | 11,000 | 1,223,000 | 0.56% | ||
| 123 | LEGG MASON INC | 24,000 | 1,231,000 | 0.57% | ||
| 124 | LILLY ELI & CO | 20,000 | 1,243,000 | 0.57% | ||
| 125 | ST JUDE MED INC | 18,000 | 1,247,000 | 0.57% | ||
| 126 | RENTRAK CORP | 24,000 | 1,259,000 | 0.58% | ||
| 127 | VISA INC | 6,000 | 1,264,000 | 0.58% | ||
| 128 | QUALCOMM INC | 16,000 | 1,267,000 | 0.58% | ||
| 129 | DEVON ENERGY CORP NEW | 16,000 | 1,270,000 | 0.58% | ||
| 130 | PERRIGO CO PLC | 9,000 | 1,312,000 | 0.60% | ||
| 131 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 38,000 | 1,313,000 | 0.60% | ||
| 132 | Allergan plc | 8,000 | 1,354,000 | 0.62% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 21,000 | 1,374,000 | 0.63% | ||
| 134 | AMGEN INC | 12,000 | 1,420,000 | 0.65% | ||
| 135 | CHESAPEAKE ENERGY CORP | 46,000 | 1,430,000 | 0.66% | ||
| 136 | UNITED PARCEL SERVICE INC | 14,000 | 1,437,000 | 0.66% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 30,000 | 1,455,000 | 0.67% | ||
| 138 | METLIFE INC | 27,000 | 1,500,000 | 0.69% | ||
| 139 | CITIGROUPINC | 34,000 | 1,601,000 | 0.74% | ||
| 140 | KANSAS CITY SOUTHERN | 15,000 | 1,613,000 | 0.74% | ||
| 141 | TIME WARNER INC NEW | 11,000 | 1,620,000 | 0.74% | ||
| 142 | LINCOLN NATL CORP IND | 32,000 | 1,646,000 | 0.76% | ||
| 143 | ALTRIA GROUP INC | 40,000 | 1,678,000 | 0.77% | ||
| 144 | AMAZON COM INC | 5,500 | 1,786,000 | 0.82% | ||
| 145 | AMERIPRISE FINL INC | 15,000 | 1,800,000 | 0.83% | ||
| 146 | GILEAD SCIENCES INC | 24,000 | 1,990,000 | 0.91% | ||
| 147 | COMCAST CORP NEW | 38,000 | 2,027,000 | 0.93% | ||
| 148 | DISNEY WALT CO | 25,000 | 2,144,000 | 0.98% | ||
| 149 | PRUDENTIAL FINL INC | 25,000 | 2,219,000 | 1.02% | ||
| 150 | HOME DEPOT INC | 28,000 | 2,267,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483262-14-000033, filed 2014.08.11).
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.
