| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER CORP | 240,989 | 21,918,000 | 0.69% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 80,784 | 21,049,000 | 0.66% | ||
| 53 | CENOVUS ENERGY INC | 648,607 | 20,995,000 | 0.66% | ||
| 54 | FISERV INC | 346,167 | 20,881,000 | 0.66% | ||
| 55 | ISHARES TR | 196,890 | 20,808,000 | 0.66% | ||
| 56 | GOOGLE INC | 35,673 | 20,522,000 | 0.65% | ||
| 57 | VERIZON COMMUNICATIONS INC | 413,843 | 20,249,000 | 0.64% | ||
| 58 | VERTEX PHARMACEUTICALS INC | 212,554 | 20,125,000 | 0.64% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,388 | 19,522,000 | 0.62% | ||
| 60 | POWERSHARES ETF TRUST II | 764,165 | 19,005,000 | 0.60% | ||
| 61 | AT&T INC | 525,612 | 18,585,000 | 0.59% | ||
| 62 | METTLER-TOLEDO | 69,035 | 17,478,000 | 0.55% | ||
| 63 | RAYTHEON CO | 189,088 | 17,443,000 | 0.55% | ||
| 64 | RESMED INC | 344,355 | 17,435,000 | 0.55% | ||
| 65 | LIFE TIME FITNESS | 357,373 | 17,418,000 | 0.55% | ||
| 66 | TERADATA CORP DEL | 426,400 | 17,141,000 | 0.54% | ||
| 67 | TJX COS INC NEW | 287,481 | 15,279,000 | 0.48% | ||
| 68 | NOBLE CORP PLC | 445,346 | 14,946,000 | 0.47% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 115,598 | 14,631,000 | 0.46% | ||
| 70 | CAPITAL ONE FINL CORP | 173,255 | 14,311,000 | 0.45% | ||
| 71 | IDEXX LAB | 107,063 | 14,300,000 | 0.45% | ||
| 72 | US BANCORP DEL | 326,998 | 14,166,000 | 0.45% | ||
| 73 | CELGENE CORP | 159,869 | 13,729,000 | 0.43% | ||
| 74 | COSTCO WHSL CORP NEW | 115,129 | 13,258,000 | 0.42% | ||
| 75 | Lancaster Colony Corp | 129,677 | 12,340,000 | 0.39% | ||
| 76 | COGNEX CORP | 320,440 | 12,305,000 | 0.39% | ||
| 77 | UNITED PARCEL SERVICE INC | 119,578 | 12,276,000 | 0.39% | ||
| 78 | CATERPILLAR INC | 107,941 | 11,731,000 | 0.37% | ||
| 79 | VANGUARD BD INDEX FDS | 138,485 | 11,729,000 | 0.37% | ||
| 80 | HOSPITALITY PPTYS TR | 384,506 | 11,689,000 | 0.37% | ||
| 81 | SOLAZYME INC | 952,781 | 11,223,000 | 0.35% | ||
| 82 | NOVARTIS A G | 123,880 | 11,215,000 | 0.35% | ||
| 83 | CONOCOPHILLIPS | 126,025 | 10,804,000 | 0.34% | ||
| 84 | LILLY ELI & CO | 164,256 | 10,212,000 | 0.32% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 234,482 | 10,114,000 | 0.32% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 206,818 | 10,033,000 | 0.32% | ||
| 87 | TRACTOR SUPPLY CO | 165,659 | 10,006,000 | 0.32% | ||
| 88 | BECTON DICKINSON & CO | 81,462 | 9,637,000 | 0.30% | ||
| 89 | ORACLE CORP | 237,180 | 9,612,000 | 0.30% | ||
| 90 | TIME WARNER INC NEW | 64,358 | 9,480,000 | 0.30% | ||
| 91 | WAL-MART STORES INC | 125,660 | 9,433,000 | 0.30% | ||
| 92 | Allergan plc | 54,305 | 9,190,000 | 0.29% | ||
| 93 | BANK N S HALIFAX | 129,125 | 8,599,000 | 0.27% | ||
| 94 | CONSTANT CONTACT INC | 266,744 | 8,566,000 | 0.27% | ||
| 95 | SYSCO CORP | 220,410 | 8,254,000 | 0.26% | ||
| 96 | BARRICK GOLD CORP | 449,984 | 8,235,000 | 0.26% | ||
| 97 | BANK AMER CORP | 533,682 | 8,202,000 | 0.26% | ||
| 98 | ISHARES TR | 184,173 | 7,961,000 | 0.25% | ||
| 99 | BIO-REFERENCE LABS INC | 252,168 | 7,620,000 | 0.24% | ||
| 100 | Walgreens | 101,778 | 7,545,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001470, filed 2014.07.31).
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.
