| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 300 | 67,000 | 0.78% | ||
| 52 | E M C CORP MASS COM | 2,550 | 67,000 | 0.78% | ||
| 53 | HCA HOLDINGS INC | 1,150 | 65,000 | 0.76% | ||
| 54 | Hewlett Packard Co | 1,850 | 62,000 | 0.72% | ||
| 55 | MEAD JOHNSON NUTRITI | 625 | 58,000 | 0.67% | ||
| 56 | CROWN HOLDINGS INC | 1,150 | 57,000 | 0.66% | ||
| 57 | CARPENTER TECHNOLOGY CORP | 875 | 55,000 | 0.64% | ||
| 58 | FEDEX CORP | 350 | 53,000 | 0.62% | ||
| 59 | UNITED TECHNOLOGIES CORP | 450 | 52,000 | 0.60% | ||
| 60 | CELGENE CORP | 600 | 52,000 | 0.60% | ||
| 61 | CONSTELLATION BRANDS INC | 575 | 51,000 | 0.59% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 275 | 50,000 | 0.58% | ||
| 63 | DOVER CORP | 550 | 50,000 | 0.58% | ||
| 64 | CHURCH & DWIGHT | 700 | 49,000 | 0.57% | ||
| 65 | PINNACLE WEST | 775 | 45,000 | 0.52% | ||
| 66 | UNION PAC CORP | 450 | 45,000 | 0.52% | ||
| 67 | MONSANTO CO NEW | 350 | 44,000 | 0.51% | ||
| 68 | OCEANEERING INTL INC | 550 | 43,000 | 0.50% | ||
| 69 | JACOBS ENGR GROUP INC | 800 | 43,000 | 0.50% | ||
| 70 | JDS UNIPHASE CORP COM PAR $0.001 | 3,400 | 42,000 | 0.49% | ||
| 71 | BECTON DICKINSON & CO | 350 | 41,000 | 0.48% | ||
| 72 | TRINA SOLAR ADR REPTG 50 ORD | 3,025 | 39,000 | 0.45% | ||
| 73 | PROCTER AND GAMBLE CO | 500 | 39,000 | 0.45% | ||
| 74 | UNIVERSAL HLTH SVCS INC | 400 | 38,000 | 0.44% | ||
| 75 | LOCKHEED MARTIN CORP | 150 | 24,000 | 0.28% | ||
| 76 | NOW INC | 387 | 14,000 | 0.16% | ||
| 77 | KNOWLES CORP COM | 300 | 9,000 | 0.10% | ||
| 78 | Neo Performance Materials | 2,350 | 6,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000311, filed 2014.08.07).
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.