| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 28,164 | 2,713,000 | 2.28% | ||
| 2 | TJX COS INC NEW | 38,407 | 2,540,000 | 2.14% | ||
| 3 | WESTERN DIGITAL CORP | 21,372 | 2,366,000 | 1.99% | ||
| 4 | UNITED CONTINENTAL HOLDINGS | 34,205 | 2,288,000 | 1.92% | ||
| 5 | ACTIVISION BLIZZARD INC | 111,815 | 2,260,000 | 1.90% | ||
| 6 | JOHNSON AND JOHNSON | 21,354 | 2,233,000 | 1.88% | ||
| 7 | MCKESSON CORP COM | 10,686 | 2,218,000 | 1.87% | ||
| 8 | MEDNAX INC | 30,702 | 2,030,000 | 1.71% | ||
| 9 | ACCENTURE PLC CL A | 22,699 | 2,027,000 | 1.70% | ||
| 10 | AMERICAN AIRLINES GROUP INC | 37,000 | 1,982,000 | 1.67% | ||
| 11 | NASDAQ INC | 41,066 | 1,969,000 | 1.66% | ||
| 12 | JPMORGAN CHASE AND CO | 30,400 | 1,901,000 | 1.60% | ||
| 13 | VIACOM INC CL B | 25,185 | 1,895,000 | 1.59% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 21,805 | 1,870,000 | 1.57% | ||
| 15 | SCHWAB STRATEGIC TR | 36,862 | 1,808,000 | 1.52% | ||
| 16 | SELECT INCOME REIT COM SH BEN INT | 73,590 | 1,796,000 | 1.51% | ||
| 17 | SIERRA WIRELESS INC | 37,725 | 1,786,000 | 1.50% | ||
| 18 | Anixter Intl Inc | 19,875 | 1,758,000 | 1.48% | ||
| 19 | FOOT LOCKER INC | 30,985 | 1,741,000 | 1.46% | ||
| 20 | CISCO SYSTEMS INC | 60,920 | 1,694,000 | 1.42% | ||
| 21 | EPLUS INC | 22,212 | 1,681,000 | 1.41% | ||
| 22 | APPLE COMPUTER INC | 14,963 | 1,652,000 | 1.39% | ||
| 23 | UNITED PARCEL SERVICE INC CL B | 13,830 | 1,537,000 | 1.29% | ||
| 24 | MACY S INC | 22,875 | 1,504,000 | 1.26% | ||
| 25 | COMMUNITY HEALTH SYSTEMS INC | 27,465 | 1,481,000 | 1.25% | ||
| 26 | MASTERCARD INC CL A | 17,055 | 1,469,000 | 1.24% | ||
| 27 | Anthem Inc. | 11,520 | 1,448,000 | 1.22% | ||
| 28 | On Assignment, Inc. | 41,965 | 1,393,000 | 1.17% | ||
| 29 | CAPITAL ONE FINL CORP COM | 16,640 | 1,373,000 | 1.15% | ||
| 30 | WELLS FARGO AND CO | 24,929 | 1,367,000 | 1.15% | ||
| 31 | Vector Group Ltd | 63,170 | 1,347,000 | 1.13% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 11,959 | 1,343,000 | 1.13% | ||
| 33 | ALTRIA GROUP INC | 26,450 | 1,303,000 | 1.10% | ||
| 34 | DEERE AND CO | 14,700 | 1,301,000 | 1.09% | ||
| 35 | ZEBRA TECHNOLOGIES CORP CL A | 16,540 | 1,281,000 | 1.08% | ||
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 7,680 | 1,232,000 | 1.04% | ||
| 37 | CBRE GROUP INC A | 35,675 | 1,222,000 | 1.03% | ||
| 38 | VERIZON COMMUNICATIONS INC | 25,823 | 1,208,000 | 1.02% | ||
| 39 | AMDOCS LTD | 25,855 | 1,206,000 | 1.01% | ||
| 40 | MCCORMICK & CO INC | 16,200 | 1,204,000 | 1.01% | ||
| 41 | MAXIMUS INC | 21,940 | 1,203,000 | 1.01% | ||
| 42 | SYMANTEC CORP | 46,482 | 1,193,000 | 1.00% | ||
| 43 | COMPUTER SCIENCES CO XXX MANDA | 18,750 | 1,182,000 | 0.99% | ||
| 44 | MDC PARTNERS INC | 51,830 | 1,177,000 | 0.99% | ||
| 45 | PHILLIPS 66 COM | 16,399 | 1,176,000 | 0.99% | ||
| 46 | PEPSICO INC | 11,945 | 1,130,000 | 0.95% | ||
| 47 | EZCHIP SEMICONDUCTOR F | 57,835 | 1,107,000 | 0.93% | ||
| 48 | MELLANOX TECHNOLOGIES LTD | 25,855 | 1,105,000 | 0.93% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC CO | 15,339 | 1,099,000 | 0.92% | ||
| 50 | ROCKWELL AUTOMATION INC | 9,865 | 1,097,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000002, filed 2015.02.03).
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.
