| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 25,163 | 2,532,000 | 2.07% | ||
| 2 | LAS VEGAS SANDS CORP | 45,598 | 2,510,000 | 2.05% | ||
| 3 | WISDOMTREE TR | 36,901 | 2,391,000 | 1.95% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 47,290 | 2,330,000 | 1.90% | ||
| 5 | WYNDHAM DESTINATION | 24,825 | 2,246,000 | 1.83% | ||
| 6 | TJX COS INC NEW | 32,040 | 2,244,000 | 1.83% | ||
| 7 | CVS HEALTH CORP | 21,749 | 2,227,000 | 1.82% | ||
| 8 | MCKESSON CORP | 9,701 | 2,194,000 | 1.79% | ||
| 9 | ACCENTURE PLC IRELAND | 23,414 | 2,194,000 | 1.79% | ||
| 10 | MEDNAX INC | 30,236 | 2,192,000 | 1.79% | ||
| 11 | APPLE INC | 16,000 | 1,991,000 | 1.62% | ||
| 12 | UNITED CONTINENTAL H | 29,845 | 1,977,000 | 1.61% | ||
| 13 | WESTERN DIGITAL CORP | 21,692 | 1,956,000 | 1.60% | ||
| 14 | AMERICAN AIRLS GROUP INC | 35,790 | 1,863,000 | 1.52% | ||
| 15 | JPMORGAN CHASE & CO | 28,980 | 1,731,000 | 1.41% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 21,145 | 1,658,000 | 1.35% | ||
| 17 | Anthem, Inc. | 10,306 | 1,592,000 | 1.30% | ||
| 18 | EPLUS INC COM | 18,237 | 1,585,000 | 1.29% | ||
| 19 | CBRE GROUP INC | 40,780 | 1,579,000 | 1.29% | ||
| 20 | On Assignment Inc | 40,395 | 1,550,000 | 1.26% | ||
| 21 | NASDAQ OMX GROUP | 30,674 | 1,537,000 | 1.25% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 27,886 | 1,532,000 | 1.25% | ||
| 23 | AMDOCS LTD | 27,845 | 1,515,000 | 1.24% | ||
| 24 | VIACOM CLASS B | 22,170 | 1,501,000 | 1.22% | ||
| 25 | MACYS INC | 21,965 | 1,426,000 | 1.16% | ||
| 26 | COMMUNITY HEALTH SYS INC NEW COM | 27,250 | 1,425,000 | 1.16% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,555 | 1,393,000 | 1.14% | ||
| 28 | VECTOR GROUP LTD COM | 63,690 | 1,385,000 | 1.13% | ||
| 29 | QUALCOMM INC | 19,905 | 1,380,000 | 1.13% | ||
| 30 | PHILLIPS 66 | 17,344 | 1,363,000 | 1.11% | ||
| 31 | MDC PARTNERS INC | 49,077 | 1,363,000 | 1.11% | ||
| 32 | WELLS FARGO & CO NEW | 24,885 | 1,354,000 | 1.10% | ||
| 33 | UNITED PARCEL SERVICE INC | 13,690 | 1,327,000 | 1.08% | ||
| 34 | PAREXEL INTL CORP | 19,197 | 1,324,000 | 1.08% | ||
| 35 | C.H. ROBINSON WORLDW | 17,900 | 1,307,000 | 1.07% | ||
| 36 | CAPITAL ONE FINL CORP | 16,610 | 1,293,000 | 1.06% | ||
| 37 | MASTERCARD INCORPORATED | 14,925 | 1,289,000 | 1.05% | ||
| 38 | GILEAD SCIENCES INC | 12,935 | 1,272,000 | 1.04% | ||
| 39 | MAXIMUS INC | 19,005 | 1,267,000 | 1.03% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 25,472 | 1,263,000 | 1.03% | ||
| 41 | EZCHIP SEMICONDUCTOR F | 65,000 | 1,231,000 | 1.00% | ||
| 42 | ACTIVISION BLIZZARD INC | 54,310 | 1,222,000 | 1.00% | ||
| 43 | ROCKWELL AUTOMATION INC | 10,515 | 1,222,000 | 1.00% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 9,919 | 1,209,000 | 0.99% | ||
| 45 | INTUIT | 12,405 | 1,203,000 | 0.98% | ||
| 46 | WESTERN UN CO | 55,402 | 1,155,000 | 0.94% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 21,160 | 1,147,000 | 0.94% | ||
| 48 | SIERRA WIRELESS INC | 34,405 | 1,124,000 | 0.92% | ||
| 49 | MELLANOX TECHNOLOGIES LTD | 24,715 | 1,121,000 | 0.91% | ||
| 50 | BROCADE COMMUNICATIONS SYS I | 94,135 | 1,118,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000004, filed 2015.05.15).
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.
