| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOTAL SYS SVCS INC | 62,889 | 2,627,000 | 0.09% | ||
| 202 | BED BATH & BEYOND INC | 38,000 | 2,621,000 | 0.09% | ||
| 203 | ISHARES RUSSELL 1000 ETF | 22,370 | 2,596,000 | 0.09% | ||
| 204 | TRIMBLE INC | 106,170 | 2,491,000 | 0.08% | ||
| 205 | WILLIAMS SONOMA INC | 30,000 | 2,468,000 | 0.08% | ||
| 206 | FACEBOOK INC | 28,766 | 2,467,000 | 0.08% | ||
| 207 | TJX COS INC NEW | 37,144 | 2,458,000 | 0.08% | ||
| 208 | SOUTHWEST AIRLS CO | 73,900 | 2,445,000 | 0.08% | ||
| 209 | BROOKDALE SR LIVING INC | 70,000 | 2,429,000 | 0.08% | ||
| 210 | DISH NETWORK A | 34,700 | 2,350,000 | 0.08% | ||
| 211 | ALTERA CORPORATION | 45,900 | 2,350,000 | 0.08% | ||
| 212 | AMPHENOL CORP NEW | 40,000 | 2,319,000 | 0.08% | ||
| 213 | CORNING INC | 117,535 | 2,319,000 | 0.08% | ||
| 214 | DOVER CORP | 32,893 | 2,308,000 | 0.08% | ||
| 215 | WORKDAY INC | 29,790 | 2,276,000 | 0.08% | ||
| 216 | ROCKWELL AUTOMATION INC | 18,000 | 2,244,000 | 0.08% | ||
| 217 | SYMANTEC CORP | 95,000 | 2,209,000 | 0.07% | ||
| 218 | SELECT SECTOR SPDR TR | 36,000 | 2,205,000 | 0.07% | ||
| 219 | WHOLE FOODS MKT INC | 55,000 | 2,169,000 | 0.07% | ||
| 220 | CAPITAL ONE FINL CORP | 24,579 | 2,162,000 | 0.07% | ||
| 221 | HALLIBURTON CO | 49,367 | 2,126,000 | 0.07% | ||
| 222 | METLIFE INC | 37,527 | 2,101,000 | 0.07% | ||
| 223 | HCA HOLDINGS INC | 23,000 | 2,087,000 | 0.07% | ||
| 224 | Van Eck | 88,000 | 2,041,000 | 0.07% | ||
| 225 | BALL CORP | 28,927 | 2,029,000 | 0.07% | ||
| 226 | VALE S A | 100,000 | 2,011,000 | 0.07% | ||
| 227 | GOLDMAN SACHS GROUP INC | 9,452 | 1,973,000 | 0.07% | ||
| 228 | ARES CAPITAL CORP | 118,974 | 1,958,000 | 0.07% | ||
| 229 | COCA COLA ENTERPRISES INC NE COM | 43,589 | 1,894,000 | 0.06% | ||
| 230 | VEECO INSTRS INC DEL COM | 65,673 | 1,887,000 | 0.06% | ||
| 231 | CHEVRON CORP NEW | 19,400 | 1,872,000 | 0.06% | ||
| 232 | MORGAN STANLEY | 48,030 | 1,863,000 | 0.06% | ||
| 233 | COACH INC | 51,600 | 1,786,000 | 0.06% | ||
| 234 | AMETEK INC NEW | 32,000 | 1,753,000 | 0.06% | ||
| 235 | ISHARES TR | 18,000 | 1,722,000 | 0.06% | ||
| 236 | GENERAL MLS INC | 30,737 | 1,713,000 | 0.06% | ||
| 237 | ALDER BIOPHARMACEUTICALS INC | 38,573 | 1,703,000 | 0.06% | ||
| 238 | FMC | 32,007 | 1,682,000 | 0.06% | ||
| 239 | TELEFLEX INC | 12,252 | 1,660,000 | 0.06% | ||
| 240 | NOBLE ENERGY INC | 44,600 | 1,659,000 | 0.06% | ||
| 241 | ANDERSONS INC COM | 41,144 | 1,605,000 | 0.05% | ||
| 242 | OMNICOM GROUP INC | 22,914 | 1,592,000 | 0.05% | ||
| 243 | LOCKHEED MARTIN CORP | 8,508 | 1,582,000 | 0.05% | ||
| 244 | TRAVELERS COMPANIES INC | 16,193 | 1,565,000 | 0.05% | ||
| 245 | DOMINION ENERGY INC | 23,283 | 1,557,000 | 0.05% | ||
| 246 | SPDR GOLD TR | 13,840 | 1,555,000 | 0.05% | ||
| 247 | BECTON DICKINSON & CO | 10,935 | 1,549,000 | 0.05% | ||
| 248 | BEMIS INC | 34,059 | 1,533,000 | 0.05% | ||
| 249 | ROPER TECHNOLOGIES INC | 8,850 | 1,526,000 | 0.05% | ||
| 250 | HENRY JACK & ASSOC INC | 22,923 | 1,483,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, filed 2015.08.14).
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.
