| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 7,290 | 624,000 | 0.53% | ||
| 52 | MACOM TECH SOLUTIONS HLDGS I | 15,000 | 613,000 | 0.52% | ||
| 53 | HCP INC | 15,676 | 599,000 | 0.51% | ||
| 54 | F5 NETWORKS INC | 6,050 | 587,000 | 0.50% | ||
| 55 | DIGITAL RLTY TR INC | 7,200 | 544,000 | 0.46% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 6,000 | 508,000 | 0.43% | ||
| 57 | BANK AMER CORP | 30,112 | 507,000 | 0.43% | ||
| 58 | CTRIP COM INTL LTD | 10,800 | 500,000 | 0.43% | ||
| 59 | CABELAS INC | 10,450 | 488,000 | 0.42% | ||
| 60 | KINDER MORGAN INC DEL | 31,669 | 473,000 | 0.40% | ||
| 61 | WELLS FARGO & CO NEW | 400 | 464,000 | 0.40% | ||
| 62 | ALIBABA GROUP HLDG LTD | 5,700 | 463,000 | 0.40% | ||
| 63 | COLGATE PALMOLIVE CO | 6,850 | 456,000 | 0.39% | ||
| 64 | INGERSOLL-RAND PLC | 8,072 | 446,000 | 0.38% | ||
| 65 | NATIONAL OILWELL VARCO INC | 13,182 | 441,000 | 0.38% | ||
| 66 | MYOKARDIA INC | 30,000 | 440,000 | 0.38% | ||
| 67 | AMERICAN INTL GROUP INC | 6,870 | 426,000 | 0.36% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 4,732 | 414,000 | 0.35% | ||
| 69 | O REILLY AUTOMOTIVE INC NEW | 1,595 | 404,000 | 0.35% | ||
| 70 | FIVE PRIME THERAPEUTICS INC | 9,650 | 400,000 | 0.34% | ||
| 71 | MCDONALDS CORP | 3,335 | 394,000 | 0.34% | ||
| 72 | PAYPAL HLDGS INC | 10,770 | 390,000 | 0.33% | ||
| 73 | GRAINGER W W INC | 1,926 | 390,000 | 0.33% | ||
| 74 | MICROSOFT CORP | 7,000 | 388,000 | 0.33% | ||
| 75 | SAFETY INS GROUP INC COM | 6,500 | 366,000 | 0.31% | ||
| 76 | CDK GLOBAL INC | 7,397 | 351,000 | 0.30% | ||
| 77 | DOLLAR TREE INC | 4,525 | 349,000 | 0.30% | ||
| 78 | SELECT SECTOR SPDR TR | 4,702 | 339,000 | 0.29% | ||
| 79 | ENBRIDGE ENERGY PARTNERS L P | 14,700 | 339,000 | 0.29% | ||
| 80 | NUCOR CORP | 8,159 | 329,000 | 0.28% | ||
| 81 | ACCENTURE PLC IRELAND | 3,090 | 323,000 | 0.28% | ||
| 82 | SELECT SECTOR SPDR TR | 4,027 | 315,000 | 0.27% | ||
| 83 | CHEVRON CORP NEW | 3,494 | 314,000 | 0.27% | ||
| 84 | SPDR SERIES TRUST | 6,010 | 303,000 | 0.26% | ||
| 85 | DANAHER CORP DEL | 3,236 | 301,000 | 0.26% | ||
| 86 | WILLIAMS PARTNERS L P NEW | 10,624 | 296,000 | 0.25% | ||
| 87 | EBAY INC | 10,770 | 296,000 | 0.25% | ||
| 88 | DOUGLAS EMMETT INC COM | 9,400 | 293,000 | 0.25% | ||
| 89 | ISHARES | 14,115 | 292,000 | 0.25% | ||
| 90 | ISHARES TR | 2,622 | 283,000 | 0.24% | ||
| 91 | SCHLUMBERGER LTD | 4,050 | 282,000 | 0.24% | ||
| 92 | HERSHEY CO | 3,075 | 275,000 | 0.24% | ||
| 93 | CANADIAN PAC RY LTD | 2,100 | 268,000 | 0.23% | ||
| 94 | PUMA BIOTECHNOLOGY | 3,300 | 259,000 | 0.22% | ||
| 95 | CISCO SYS INC | 9,392 | 255,000 | 0.22% | ||
| 96 | CLOROX CO DEL | 2,010 | 255,000 | 0.22% | ||
| 97 | AVAGO TECHNOLOGIES LTD SHS | 1,750 | 254,000 | 0.22% | ||
| 98 | ISHARES TR | 6,388 | 248,000 | 0.21% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 7,346 | 248,000 | 0.21% | ||
| 100 | MTS SYS CORP | 3,900 | 247,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000012, filed 2016.02.09).
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.
