| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADRIDGE FINL SOLUTIONS IN | 32,548 | 1,355,000 | 0.21% | ||
| 102 | INGREDION INC | 17,926 | 1,345,000 | 0.21% | ||
| 103 | CISCO SYS INC | 53,650 | 1,333,000 | 0.21% | ||
| 104 | EQT CORP | 12,400 | 1,326,000 | 0.21% | ||
| 105 | VISA INC CL A COMMON STOCK | 6,285 | 1,324,000 | 0.21% | ||
| 106 | AMAZON COM INC | 4,005 | 1,301,000 | 0.20% | ||
| 107 | Fortune Brands Home Security | 32,000 | 1,278,000 | 0.20% | ||
| 108 | ANADARKO PETE CORP | 11,512 | 1,260,000 | 0.20% | ||
| 109 | FLUOR CORP NEW | 16,300 | 1,253,000 | 0.20% | ||
| 110 | INTEL CORP | 40,056 | 1,238,000 | 0.19% | ||
| 111 | Novartis AG ADR | 13,587 | 1,230,000 | 0.19% | ||
| 112 | HYSTER YALE MATLS HANDLING I | 13,700 | 1,213,000 | 0.19% | ||
| 113 | QUALCOMM INC | 14,950 | 1,184,000 | 0.19% | ||
| 114 | IAC INTERACTIVECORP | 16,900 | 1,170,000 | 0.18% | ||
| 115 | ZIONS BANCORPORATION | 39,000 | 1,149,000 | 0.18% | ||
| 116 | ISHARES TR | 14,700 | 1,132,000 | 0.18% | ||
| 117 | VODAFONE GROUP PLC NEW | 33,892 | 1,132,000 | 0.18% | ||
| 118 | WD-40 CO | 14,920 | 1,122,000 | 0.18% | ||
| 119 | ARRIS GROUP INC | 34,125 | 1,110,000 | 0.17% | ||
| 120 | NESTLE SA SPONSORED ADR REPSTG | 13,725 | 1,066,000 | 0.17% | ||
| 121 | Cavium Inc | 21,400 | 1,063,000 | 0.17% | ||
| 122 | STARBUCKS CORP | 13,720 | 1,062,000 | 0.17% | ||
| 123 | WENDYS CO | 124,400 | 1,061,000 | 0.17% | ||
| 124 | COTY INC | 61,830 | 1,059,000 | 0.17% | ||
| 125 | BANK AMER CORP | 68,627 | 1,055,000 | 0.17% | ||
| 126 | WHITEWAVE FOODS CO | 32,186 | 1,042,000 | 0.16% | ||
| 127 | FIAT S.P.A ADR | 104,800 | 1,036,000 | 0.16% | ||
| 128 | TOOTSIE ROLL INDS INC | 35,182 | 1,036,000 | 0.16% | ||
| 129 | RITE AID CORP | 144,350 | 1,035,000 | 0.16% | ||
| 130 | RAYTHEON CO | 11,150 | 1,029,000 | 0.16% | ||
| 131 | AQUA AMERICA INC | 38,999 | 1,023,000 | 0.16% | ||
| 132 | JPMORGAN CHASE & CO | 17,740 | 1,022,000 | 0.16% | ||
| 133 | NORDSTROM INC | 15,000 | 1,019,000 | 0.16% | ||
| 134 | Intl Game Technology | 63,480 | 1,010,000 | 0.16% | ||
| 135 | YUM BRANDS INC (FORMERLY TRICO | 12,200 | 991,000 | 0.16% | ||
| 136 | CBOE HLDGS INC | 20,000 | 984,000 | 0.15% | ||
| 137 | MAIN STREET CAPITAL CORP | 29,850 | 983,000 | 0.15% | ||
| 138 | NORFOLK SOUTHERN CORP | 9,500 | 979,000 | 0.15% | ||
| 139 | Accenture PLC Ireland Class A | 12,050 | 974,000 | 0.15% | ||
| 140 | TRANSOCEAN INC NEW F | 21,089 | 950,000 | 0.15% | ||
| 141 | PLUM CREEK TIMBER | 20,943 | 945,000 | 0.15% | ||
| 142 | PHILIP MORRIS INTL INC | 11,200 | 944,000 | 0.15% | ||
| 143 | OASIS PETE INC NEW | 16,790 | 938,000 | 0.15% | ||
| 144 | UNITED TECHNOLOGIES CORP | 8,100 | 935,000 | 0.15% | ||
| 145 | APACHE CORP | 9,205 | 926,000 | 0.14% | ||
| 146 | LILLY ELI & CO | 14,750 | 917,000 | 0.14% | ||
| 147 | EQUIFAX INC | 12,500 | 907,000 | 0.14% | ||
| 148 | IMAX CORP | 31,800 | 906,000 | 0.14% | ||
| 149 | EDUCATION REALTY TRUST INC | 84,200 | 904,000 | 0.14% | ||
| 150 | E M C CORP MASS COM | 34,203 | 901,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-14-000004, filed 2014.08.06). and can't normalized (skipped) (0000825293-14-000005, filed 2014.09.29).
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.
