| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 1,950 | 174,000 | 0.01% | ||
| 52 | CYTEC INDUSTRIES INC | 1,685 | 178,000 | 0.01% | ||
| 53 | Advance Auto Parts Inc | 1,327 | 179,000 | 0.01% | ||
| 54 | WILEY JOHN SONS INC | 2,962 | 179,000 | 0.01% | ||
| 55 | SUPERIOR ENERGY SVCS INC | 5,413 | 196,000 | 0.01% | ||
| 56 | MERCK & CO INC | 3,594 | 208,000 | 0.01% | ||
| 57 | TERRENO RLTY CORP | 13,322 | 258,000 | 0.01% | ||
| 58 | EXXON MOBIL CORP | 6,976 | 702,000 | 0.03% | ||
| 59 | CHEVRON CORP NEW | 6,840 | 893,000 | 0.04% | ||
| 60 | WASHINGTON TR BANCORP COM | 27,047 | 995,000 | 0.04% | ||
| 61 | CISCO SYS INC | 40,351 | 1,003,000 | 0.04% | ||
| 62 | ABBOTT LABS | 30,460 | 1,246,000 | 0.05% | ||
| 63 | AbbVie Inc | 23,335 | 1,317,000 | 0.06% | ||
| 64 | BIG LOTS INC | 28,925 | 1,322,000 | 0.06% | ||
| 65 | NATIONAL OILWELL VARCO INC | 16,935 | 1,395,000 | 0.06% | ||
| 66 | DARDEN RESTAURANTS INC | 32,970 | 1,526,000 | 0.07% | ||
| 67 | LEVEL 3 COMM | 36,753 | 1,614,000 | 0.07% | ||
| 68 | ALPHABET INC C NON VOTING SHAR | 2,921 | 1,680,000 | 0.07% | ||
| 69 | NUCOR CORP | 34,200 | 1,684,000 | 0.07% | ||
| 70 | Alphabet Inc. Class C | 2,921 | 1,708,000 | 0.07% | ||
| 71 | HALLIBURTON CO | 24,945 | 1,771,000 | 0.08% | ||
| 72 | MICROSOFT CORP | 48,763 | 2,033,000 | 0.09% | ||
| 73 | GENERAL ELECTRIC CO | 78,769 | 2,070,000 | 0.09% | ||
| 74 | DISNEY WALT CO | 25,515 | 2,188,000 | 0.09% | ||
| 75 | Energy XXI (Bermuda) Ltd USD U | 93,808 | 2,217,000 | 0.10% | ||
| 76 | Goldman Sachs Group Inc | 13,296 | 2,226,000 | 0.10% | ||
| 77 | LOWES COS INC | 47,968 | 2,302,000 | 0.10% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 12,761 | 2,313,000 | 0.10% | ||
| 79 | ARCH CAP GROUP LTD | 40,627 | 2,334,000 | 0.10% | ||
| 80 | JOHNSON & JOHNSON | 22,517 | 2,356,000 | 0.10% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 48,772 | 2,366,000 | 0.10% | ||
| 82 | JABIL INC COM | 114,430 | 2,392,000 | 0.10% | ||
| 83 | TJX COS INC NEW | 45,111 | 2,398,000 | 0.10% | ||
| 84 | COCA COLA CO | 58,551 | 2,480,000 | 0.11% | ||
| 85 | WHIRLPOOL CORP | 18,141 | 2,526,000 | 0.11% | ||
| 86 | ORBOTECH LTD | 169,878 | 2,579,000 | 0.11% | ||
| 87 | Anthem, Inc. | 24,260 | 2,611,000 | 0.11% | ||
| 88 | INTEL CORP | 84,630 | 2,615,000 | 0.11% | ||
| 89 | WAL-MART STORES INC | 35,008 | 2,628,000 | 0.11% | ||
| 90 | CATERPILLAR INC | 24,450 | 2,657,000 | 0.11% | ||
| 91 | ZIMMER BIOMET HLDGS INC | 25,619 | 2,661,000 | 0.11% | ||
| 92 | CIMAREX ENERGY | 18,560 | 2,663,000 | 0.11% | ||
| 93 | HARMAN INTL INDS INC | 28,586 | 3,071,000 | 0.13% | ||
| 94 | APACHE CORP | 31,012 | 3,120,000 | 0.13% | ||
| 95 | KAISER ALUMINUM CORP COM PAR $0.01 | 43,810 | 3,192,000 | 0.14% | ||
| 96 | WHITING PETE CORP NEW | 43,402 | 3,483,000 | 0.15% | ||
| 97 | JPMORGAN CHASE & CO | 61,083 | 3,520,000 | 0.15% | ||
| 98 | Perficient Inc | 186,627 | 3,634,000 | 0.16% | ||
| 99 | CAPITAL ONE FINL CORP | 44,895 | 3,708,000 | 0.16% | ||
| 100 | WELLS FARGO & CO NEW | 77,767 | 4,087,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-14-000023, filed 2014.08.04).
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.
