| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 27,761 | 2,706,000 | 2.12% | SH | |
| 2 | HENDERSON EUROPEAN FOCUS FUND CL I | 69,242 | 2,540,000 | 1.99% | SH | |
| 3 | SELECT SECTOR SPDR TR | 91,160 | 2,222,000 | 1.74% | SH | |
| 4 | ACCENTURE PLC IRELAND | 22,409 | 2,169,000 | 1.70% | SH | |
| 5 | CVS HEALTH CORP | 20,379 | 2,137,000 | 1.67% | SH | |
| 6 | LAS VEGAS SANDS CORP | 39,703 | 2,087,000 | 1.64% | SH | |
| 7 | MEDNAX INC | 27,940 | 2,071,000 | 1.62% | SH | |
| 8 | APPLE INC | 16,241 | 2,037,000 | 1.60% | SH | |
| 9 | TJX COS INC NEW | 30,310 | 2,006,000 | 1.57% | SH | |
| 10 | MCKESSON CORP | 8,883 | 1,997,000 | 1.56% | SH | |
| 11 | ANTHEM INC | 11,666 | 1,915,000 | 1.50% | SH | |
| 12 | On Assignment Inc | 47,925 | 1,882,000 | 1.47% | SH | |
| 13 | DR PEPPER SNAPPLE GROUP INC | 24,968 | 1,820,000 | 1.43% | SH | |
| 14 | JPMORGAN CHASE & CO | 26,845 | 1,819,000 | 1.43% | SH | |
| 15 | GILEAD SCIENCES INC | 14,805 | 1,733,000 | 1.36% | SH | |
| 16 | WYNDHAM DESTINATION | 20,735 | 1,698,000 | 1.33% | SH | |
| 17 | ROCKWELL AUTOMATION INC | 13,021 | 1,623,000 | 1.27% | SH | |
| 18 | QUALCOMM INC | 25,287 | 1,584,000 | 1.24% | SH | |
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 23,725 | 1,494,000 | 1.17% | SH | |
| 20 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,338 | 1,481,000 | 1.16% | SH | |
| 21 | FOOT LOCKER INC | 21,840 | 1,463,000 | 1.15% | SH | |
| 22 | UNITED CONTINENTAL H | 27,130 | 1,438,000 | 1.13% | SH | |
| 23 | UGI CORP NEW | 41,496 | 1,430,000 | 1.12% | SH | |
| 24 | WELLS FARGO & CO NEW | 25,330 | 1,425,000 | 1.12% | SH | |
| 25 | WESTERN DIGITAL CORP | 18,157 | 1,424,000 | 1.12% | SH | |
| 26 | BROCADE COMMUNICATIONS SYS I | 119,330 | 1,418,000 | 1.11% | SH | |
| 27 | CARDINAL HEALTH INC | 16,895 | 1,413,000 | 1.11% | SH | |
| 28 | LYONDELLBASELL INDUSTRIES N | 13,640 | 1,412,000 | 1.11% | SH | |
| 29 | MACYS INC | 20,620 | 1,391,000 | 1.09% | SH | |
| 30 | CBRE GROUP INC | 37,545 | 1,389,000 | 1.09% | SH | |
| 31 | LAUDER ESTEE COS INC | 15,534 | 1,346,000 | 1.05% | SH | |
| 32 | NASDAQ OMX GROUP | 27,459 | 1,340,000 | 1.05% | SH | |
| 33 | VECTOR GROUP LTD COM | 56,866 | 1,334,000 | 1.05% | SH | |
| 34 | F5 NETWORKS INC | 11,080 | 1,333,000 | 1.04% | SH | |
| 35 | UNITED PARCEL SERVICE INC | 13,690 | 1,327,000 | 1.04% | SH | |
| 36 | COMCAST CORP NEW | 21,840 | 1,313,000 | 1.03% | SH | |
| 37 | EPLUS INC COM | 17,077 | 1,309,000 | 1.03% | SH | |
| 38 | C.H. ROBINSON WORLDW | 20,966 | 1,308,000 | 1.02% | SH | |
| 39 | WESTERN UN CO | 64,167 | 1,305,000 | 1.02% | SH | |
| 40 | AMERICAN AIRLS GROUP INC | 32,530 | 1,299,000 | 1.02% | SH | |
| 41 | INTUIT | 12,740 | 1,284,000 | 1.01% | SH | |
| 42 | SIERRA WIRELESS INC | 51,330 | 1,276,000 | 1.00% | SH | |
| 43 | MASTERCARD INCORPORATED | 13,465 | 1,259,000 | 0.99% | SH | |
| 44 | CAPITAL ONE FINL CORP | 14,290 | 1,257,000 | 0.99% | SH | |
| 45 | PHILLIPS 66 | 15,579 | 1,255,000 | 0.98% | SH | |
| 46 | KBS REAL ESTATE INVT TR REIT # | 276,596 | 1,250,000 | 0.98% | SH | |
| 47 | HARLEY DAVIDSON INC | 22,115 | 1,246,000 | 0.98% | SH | |
| 48 | FMC TECHNOLOGIES INC | 30,010 | 1,245,000 | 0.98% | SH | |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | 49,235 | 1,243,000 | 0.97% | SH | |
| 50 | WAL-MART STORES INC | 17,250 | 1,224,000 | 0.96% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000005, filed 2015.08.10).
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.
