| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 10,000 | 597,000 | 0.41% | ||
| 102 | DOMINION ENERGY INC | 8,000 | 601,000 | 0.42% | ||
| 103 | REYNOLDS AMERICAN INC | 12,000 | 604,000 | 0.42% | ||
| 104 | INTERDIGITAL INC | 11,000 | 612,000 | 0.42% | ||
| 105 | INTEGRATED DEVICE TECHNOLOGY | 30,000 | 613,000 | 0.43% | ||
| 106 | UNITED RENTALS INC | 10,000 | 622,000 | 0.43% | ||
| 107 | GOLDMAN SACHS GROUP INC | 4,000 | 628,000 | 0.44% | ||
| 108 | MCKESSON CORP | 4,000 | 629,000 | 0.44% | ||
| 109 | CERNER CORP | 12,000 | 636,000 | 0.44% | ||
| 110 | NIKE INC | 10,500 | 645,000 | 0.45% | ||
| 111 | FEDEX CORP | 4,000 | 651,000 | 0.45% | ||
| 112 | MALLINCKRODT PUB LTD CO | 11,000 | 674,000 | 0.47% | ||
| 113 | APOLLO ED GROUP INC | 82,000 | 674,000 | 0.47% | ||
| 114 | PNC FINL SVCS GROUP INC | 8,000 | 677,000 | 0.47% | ||
| 115 | DELTA AIRLINES INC DEL | 14,000 | 682,000 | 0.47% | ||
| 116 | CIGNA CORPORATION | 5,000 | 686,000 | 0.48% | ||
| 117 | TENET HEALTHCARE CORP | 24,000 | 694,000 | 0.48% | ||
| 118 | CELGENE CORP | 7,000 | 701,000 | 0.49% | ||
| 119 | OFFICE DEPOT INC | 100,000 | 710,000 | 0.49% | ||
| 120 | NEXTERA ENERGY INC | 6,000 | 710,000 | 0.49% | ||
| 121 | PEPSICO INC | 7,000 | 717,000 | 0.50% | ||
| 122 | Inventure Foods Inc | 130,000 | 735,000 | 0.51% | ||
| 123 | CARNIVAL CORP | 14,000 | 739,000 | 0.51% | ||
| 124 | LIGAND PHARMACEUTICALS INC | 7,000 | 750,000 | 0.52% | ||
| 125 | MASTERCARD INCORPORATED | 8,000 | 756,000 | 0.52% | ||
| 126 | PTC INC | 23,000 | 763,000 | 0.53% | ||
| 127 | ST JOE CO | 45,000 | 772,000 | 0.54% | ||
| 128 | BROADCOM LTD | 5,000 | 773,000 | 0.54% | ||
| 129 | CROWN CASTLE INTL CORP NEW | 9,000 | 779,000 | 0.54% | ||
| 130 | LILLY ELI & CO | 11,000 | 792,000 | 0.55% | ||
| 131 | CASEY'S GENERAL STORES INC COM | 7,000 | 793,000 | 0.55% | ||
| 132 | TOLL BROTHERS INC | 27,000 | 797,000 | 0.55% | ||
| 133 | MARTIN MARIETTA MATLS INC | 5,000 | 798,000 | 0.55% | ||
| 134 | ABBVIE INC | 14,000 | 800,000 | 0.55% | ||
| 135 | MONSTER BEVERAGE CORP NEW | 6,000 | 800,000 | 0.55% | ||
| 136 | ALLERGAN PLC | 3,000 | 804,000 | 0.56% | ||
| 137 | LAZARD LTD | 21,000 | 815,000 | 0.57% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 12,000 | 824,000 | 0.57% | ||
| 139 | ST JUDE MED INC | 15,000 | 825,000 | 0.57% | ||
| 140 | AMGEN INC | 5,600 | 840,000 | 0.58% | ||
| 141 | CONSOLIDATED WATER CO INC ORD | 72,000 | 876,000 | 0.61% | ||
| 142 | ALTRIA GROUP INC | 14,000 | 877,000 | 0.61% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 14,000 | 894,000 | 0.62% | ||
| 144 | HAIN CELESTIAL GROUP INC | 22,000 | 900,000 | 0.62% | ||
| 145 | POWERSHARES ETF TRUST | 41,000 | 900,000 | 0.62% | ||
| 146 | COMSCORE INC | 30,000 | 901,000 | 0.63% | ||
| 147 | LIMONEIRA CO | 60,000 | 912,000 | 0.63% | ||
| 148 | COMCAST CORP NEW | 16,000 | 977,000 | 0.68% | ||
| 149 | ASTEC INDS INC | 21,000 | 980,000 | 0.68% | ||
| 150 | SOUTHWEST AIRLS CO | 22,000 | 986,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000007, filed 2016.04.28).
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.
