| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 89,934 | 11,190,000 | 2.63% | ||
| 2 | PFIZER INC | 202,329 | 7,039,000 | 1.65% | ||
| 3 | ALEXION PHARMACEUTIC | 38,042 | 6,593,000 | 1.55% | ||
| 4 | JOHNSON & JOHNSON | 58,538 | 5,889,000 | 1.38% | ||
| 5 | MARATHON PETE CORP | 53,738 | 5,502,000 | 1.29% | ||
| 6 | WINNEBAGO INDS INC COM | 213,495 | 4,539,000 | 1.07% | ||
| 7 | ORBCOMM INCORPORATED | 749,257 | 4,473,000 | 1.05% | ||
| 8 | TARGET CORP | 52,384 | 4,299,000 | 1.01% | ||
| 9 | KINDER MORGAN INC DEL | 100,109 | 4,211,000 | 0.99% | ||
| 10 | INTEL CORP | 133,143 | 4,164,000 | 0.98% | ||
| 11 | CITIGROUP INC | 74,996 | 3,864,000 | 0.91% | ||
| 12 | ORBITAL ATK INC COM | 48,606 | 3,725,000 | 0.88% | ||
| 13 | GENERAL MTRS CO | 97,874 | 3,670,000 | 0.86% | ||
| 14 | GENERAL ELECTRIC CO | 140,975 | 3,497,000 | 0.82% | ||
| 15 | TIFFANY | 39,030 | 3,435,000 | 0.81% | ||
| 16 | MERCK & CO INC | 59,122 | 3,399,000 | 0.80% | ||
| 17 | CORE LABORATORIES N V | 31,861 | 3,329,000 | 0.78% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 20,539 | 3,296,000 | 0.77% | ||
| 19 | PEPSICO INC | 34,053 | 3,256,000 | 0.77% | ||
| 20 | SYMANTEC CORP | 137,436 | 3,211,000 | 0.75% | ||
| 21 | PAYCHEX INC | 64,558 | 3,203,000 | 0.75% | ||
| 22 | SAN JUAN BASIN RTY TR | 266,627 | 3,192,000 | 0.75% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 55,886 | 3,018,000 | 0.71% | ||
| 24 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 82,897 | 3,016,000 | 0.71% | ||
| 25 | PROCTER AND GAMBLE CO | 36,627 | 3,001,000 | 0.71% | ||
| 26 | DORMAN PRODS INC COM | 60,027 | 2,986,000 | 0.70% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 34,942 | 2,959,000 | 0.70% | ||
| 28 | GENTHERM INC COM | 57,426 | 2,901,000 | 0.68% | ||
| 29 | METLIFE INC | 56,942 | 2,879,000 | 0.68% | ||
| 30 | ALIGN TECHNOLOGY INC | 52,741 | 2,837,000 | 0.67% | ||
| 31 | J.C. Penney Company, Inc. | 336,676 | 2,831,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 46,562 | 2,821,000 | 0.66% | ||
| 33 | JB HUNT TRANSPORT | 32,920 | 2,811,000 | 0.66% | ||
| 34 | IPG PHOTONICS CORP | 29,659 | 2,750,000 | 0.65% | ||
| 35 | On Assignment Inc | 71,474 | 2,742,000 | 0.64% | ||
| 36 | BP PLC | 69,892 | 2,733,000 | 0.64% | ||
| 37 | NETSCOUT SYS INC | 62,243 | 2,729,000 | 0.64% | ||
| 38 | TRINITY INDS INC | 76,806 | 2,727,000 | 0.64% | ||
| 39 | Drew Inds Inc | 43,937 | 2,704,000 | 0.64% | ||
| 40 | LIFELOCK INC | 191,526 | 2,702,000 | 0.64% | ||
| 41 | MACYS INC | 41,344 | 2,684,000 | 0.63% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 30,420 | 2,640,000 | 0.62% | ||
| 43 | AKAMAI TECH | 36,779 | 2,613,000 | 0.61% | ||
| 44 | AIR LEASE CORP | 68,770 | 2,595,000 | 0.61% | ||
| 45 | PHARMACYCLICS INC | 10,080 | 2,580,000 | 0.61% | ||
| 46 | PERFICIENT INC COM | 123,099 | 2,547,000 | 0.60% | ||
| 47 | TRIMBLE INC | 100,951 | 2,544,000 | 0.60% | ||
| 48 | EBAY INC | 43,979 | 2,537,000 | 0.60% | ||
| 49 | FLEETCOR TECH | 16,743 | 2,527,000 | 0.59% | ||
| 50 | SCHLUMBERGER LTD | 29,972 | 2,501,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, filed 2015.05.14).
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.
