| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA ENTERPRISES INC NE COM | 1,850 | 80,000 | 0.90% | ||
| 52 | RYDER SYS INC | 850 | 74,000 | 0.83% | ||
| 53 | E M C CORP MASS COM | 2,650 | 70,000 | 0.79% | ||
| 54 | CELGENE CORP | 600 | 69,000 | 0.78% | ||
| 55 | FEDEX CORP | 350 | 60,000 | 0.67% | ||
| 56 | BECTON DICKINSON & CO | 408 | 58,000 | 0.65% | ||
| 57 | FMC | 1,100 | 58,000 | 0.65% | ||
| 58 | UNIVERSAL HLTH SVCS INC | 400 | 57,000 | 0.64% | ||
| 59 | MEAD JOHNSON NUTRITI | 625 | 56,000 | 0.63% | ||
| 60 | CARPENTER TECHNOLOGY CORP | 1,375 | 53,000 | 0.60% | ||
| 61 | Hewlett Packard Co | 1,700 | 51,000 | 0.57% | ||
| 62 | DAVITA INC | 600 | 48,000 | 0.54% | ||
| 63 | JDS UNIPHASE CORP COM PAR $0.001 | 4,050 | 47,000 | 0.53% | ||
| 64 | MASCO CORP | 1,700 | 45,000 | 0.51% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 275 | 45,000 | 0.51% | ||
| 66 | UNION PAC CORP | 450 | 43,000 | 0.48% | ||
| 67 | TENET HEALTHCARE CORP | 750 | 43,000 | 0.48% | ||
| 68 | SIMON PPTY GROUP INC NEW | 250 | 43,000 | 0.48% | ||
| 69 | DOVER CORP | 550 | 39,000 | 0.44% | ||
| 70 | MONSANTO CO NEW | 350 | 37,000 | 0.42% | ||
| 71 | TRINA SOLAR ADR REPTG 50 ORD | 3,025 | 35,000 | 0.39% | ||
| 72 | Adt Corp | 1,047 | 35,000 | 0.39% | ||
| 73 | EXPEDITORS INTL WASH INC | 750 | 35,000 | 0.39% | ||
| 74 | JACOBS ENGR GROUP INC | 800 | 32,000 | 0.36% | ||
| 75 | Alcoa | 2,600 | 29,000 | 0.33% | ||
| 76 | LOCKHEED MARTIN CORP | 150 | 28,000 | 0.31% | ||
| 77 | NOW INC | 387 | 8,000 | 0.09% | ||
| 78 | KNOWLES CORP COM | 300 | 5,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000256, filed 2015.08.07).
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.
