| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INC | 141,475 | 3,694,000 | 1.08% | ||
| 2 | BANK NEW YORK MELLON CORP | 90,837 | 3,623,000 | 1.06% | ||
| 3 | UNITED TECHNOLOGIES CORP | 35,143 | 3,571,000 | 1.04% | ||
| 4 | YUM BRANDS INC | 39,200 | 3,560,000 | 1.04% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 74,608 | 3,560,000 | 1.04% | ||
| 6 | COSTCO WHSL CORP NEW | 23,300 | 3,553,000 | 1.04% | ||
| 7 | QUALCOMM INC | 51,795 | 3,548,000 | 1.04% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 77,100 | 3,547,000 | 1.04% | ||
| 9 | WESTAR ENERGY | 62,500 | 3,547,000 | 1.04% | ||
| 10 | MONSANTO CO NEW | 34,681 | 3,544,000 | 1.04% | ||
| 11 | NIKE INC | 67,300 | 3,543,000 | 1.04% | ||
| 12 | PEPSICO INC | 32,500 | 3,535,000 | 1.03% | ||
| 13 | WASTE MGMT INC DEL | 53,600 | 3,418,000 | 1.00% | ||
| 14 | ACCENTURE PLC IRELAND | 27,800 | 3,396,000 | 0.99% | ||
| 15 | LINKEDIN CORP COM CL A | 17,742 | 3,391,000 | 0.99% | ||
| 16 | CONAGRA BRANDS | 69,423 | 3,271,000 | 0.96% | ||
| 17 | MOLSON COORS BREWING CO | 29,100 | 3,195,000 | 0.93% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 57,859 | 3,120,000 | 0.91% | ||
| 19 | SERVICE CORP INTL COM | 115,500 | 3,065,000 | 0.90% | ||
| 20 | DANAHER CORP DEL | 38,621 | 3,028,000 | 0.88% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 37,497 | 2,963,000 | 0.87% | ||
| 22 | DISNEY WALT CO | 31,822 | 2,955,000 | 0.86% | ||
| 23 | CELGENE CORP | 28,000 | 2,927,000 | 0.86% | ||
| 24 | HERSHEY CO | 29,900 | 2,858,000 | 0.84% | ||
| 25 | MARSH & MCLENNAN COS INC | 40,560 | 2,728,000 | 0.80% | ||
| 26 | SCHLUMBERGER LTD | 34,134 | 2,684,000 | 0.78% | ||
| 27 | COLGATE PALMOLIVE CO | 35,600 | 2,639,000 | 0.77% | ||
| 28 | VEEVA SYS INC | 63,932 | 2,639,000 | 0.77% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 32,536 | 2,624,000 | 0.77% | ||
| 30 | KAR AUCTION SVCS INC | 60,700 | 2,620,000 | 0.77% | ||
| 31 | KROGER CO | 87,540 | 2,598,000 | 0.76% | ||
| 32 | VERISIGN | 32,750 | 2,562,000 | 0.75% | ||
| 33 | ADVANCE AUTO PARTS INC | 16,897 | 2,520,000 | 0.74% | ||
| 34 | RED HAT INC | 30,500 | 2,465,000 | 0.72% | ||
| 35 | RANGE RES CORP | 63,491 | 2,460,000 | 0.72% | ||
| 36 | AMDOCS LTD | 42,200 | 2,441,000 | 0.71% | ||
| 37 | HOME DEPOT INC | 18,773 | 2,416,000 | 0.71% | ||
| 38 | PHILIP MORRIS INTL INC | 24,079 | 2,341,000 | 0.68% | ||
| 39 | WELLS FARGO & CO NEW | 52,260 | 2,314,000 | 0.68% | ||
| 40 | JOHNSON CTLS INTL PLC | 49,048 | 2,282,000 | 0.67% | ||
| 41 | APPLIED MATLS INC | 75,436 | 2,274,000 | 0.66% | ||
| 42 | INGRAM MICRO INC. CL A | 63,400 | 2,261,000 | 0.66% | ||
| 43 | PUMA BIOTECHNOLOGY | 33,400 | 2,239,000 | 0.65% | ||
| 44 | CDK GLOBAL INC | 37,500 | 2,151,000 | 0.63% | ||
| 45 | KINDER MORGAN INC DEL | 92,408 | 2,137,000 | 0.62% | ||
| 46 | ACACIA COMMUNICATIONS INC | 20,341 | 2,101,000 | 0.61% | ||
| 47 | KELLOGG CO | 26,649 | 2,064,000 | 0.60% | ||
| 48 | VALSPAR CORP | 19,370 | 2,055,000 | 0.60% | ||
| 49 | WHITEWAVE FOODS | 36,097 | 1,965,000 | 0.57% | ||
| 50 | MIDDLEBY CORP | 15,800 | 1,953,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007886, filed 2016.11.14).
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.
