| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IROBOT CORP | 74,449 | 2,429,000 | 0.52% | ||
| 102 | IMAX CORP | 76,958 | 2,594,000 | 0.56% | ||
| 103 | SHUTTERFLY INC | 57,818 | 2,616,000 | 0.56% | ||
| 104 | CRYOLIFE INC | 252,285 | 2,616,000 | 0.56% | ||
| 105 | CONOCOPHILLIPS | 42,543 | 2,649,000 | 0.57% | ||
| 106 | NVE CORP | 38,826 | 2,676,000 | 0.58% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 32,048 | 2,745,000 | 0.59% | ||
| 108 | ACCENTURE PLC IRELAND | 30,000 | 2,811,000 | 0.61% | ||
| 109 | AT&T Corp. | 90,316 | 2,949,000 | 0.64% | ||
| 110 | WISDOMTREE TR | 57,044 | 2,955,000 | 0.64% | ||
| 111 | CORPORATE OFFICE | 101,439 | 2,980,000 | 0.64% | ||
| 112 | MERIDIAN BIOSCIENCE INC | 156,242 | 2,981,000 | 0.64% | ||
| 113 | CANTEL MEDICAL CORP | 66,046 | 3,137,000 | 0.68% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 37,970 | 3,215,000 | 0.69% | ||
| 115 | ISHARES TR | 51,540 | 3,307,000 | 0.71% | ||
| 116 | LIVEPERSON INC | 328,074 | 3,358,000 | 0.72% | ||
| 117 | SYSCO CORP | 89,618 | 3,381,000 | 0.73% | ||
| 118 | NUTRI SYS INC NEW | 169,608 | 3,389,000 | 0.73% | ||
| 119 | SNAP ON INC | 23,090 | 3,396,000 | 0.73% | ||
| 120 | Callidus Software Inc | 268,569 | 3,405,000 | 0.73% | ||
| 121 | LILLY ELI & CO | 47,340 | 3,439,000 | 0.74% | ||
| 122 | ENERGEN | 57,802 | 3,815,000 | 0.82% | ||
| 123 | KIMBERLY CLARK CORP | 36,166 | 3,874,000 | 0.84% | ||
| 124 | BECTON DICKINSON & CO | 28,142 | 4,041,000 | 0.87% | ||
| 125 | PUBLIC STORAGE | 22,692 | 4,474,000 | 0.96% | ||
| 126 | POWERSECURE INTL INC | 342,688 | 4,510,000 | 0.97% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 113,650 | 4,645,000 | 1.00% | ||
| 128 | SCRIPPS NETWORKS INTERACT IN | 68,335 | 4,685,000 | 1.01% | ||
| 129 | TYLER TECHNOLOGIES INC | 39,066 | 4,709,000 | 1.02% | ||
| 130 | ASTRONICS CORP | 66,249 | 4,883,000 | 1.05% | ||
| 131 | VERIZON COMMUNICATIONS INC | 103,088 | 5,013,000 | 1.08% | ||
| 132 | CHEVRON CORP NEW | 48,508 | 5,092,000 | 1.10% | ||
| 133 | Chubb Corporation | 50,655 | 5,121,000 | 1.10% | ||
| 134 | COSTCO WHSL CORP NEW | 35,159 | 5,326,000 | 1.15% | ||
| 135 | STRYKER CORP | 57,730 | 5,326,000 | 1.15% | ||
| 136 | PRAXAIR INC | 45,150 | 5,451,000 | 1.18% | ||
| 137 | MICROSOFT CORP | 134,114 | 5,452,000 | 1.18% | ||
| 138 | LOWES COS INC | 74,383 | 5,533,000 | 1.19% | ||
| 139 | SCHLUMBERGER LTD | 67,384 | 5,623,000 | 1.21% | ||
| 140 | Eaton Corporation | 84,005 | 5,707,000 | 1.23% | ||
| 141 | JPMORGAN CHASE & CO | 96,352 | 5,837,000 | 1.26% | ||
| 142 | STARBUCKS CORP | 62,299 | 5,900,000 | 1.27% | ||
| 143 | M & T BK CORP | 47,660 | 6,053,000 | 1.31% | ||
| 144 | MERCK & CO INC | 106,463 | 6,119,000 | 1.32% | ||
| 145 | 3M CO | 37,160 | 6,130,000 | 1.32% | ||
| 146 | ADOBE INC | 83,380 | 6,165,000 | 1.33% | ||
| 147 | CISCO SYS INC | 230,255 | 6,338,000 | 1.37% | ||
| 148 | PFIZER INC | 183,347 | 6,379,000 | 1.38% | ||
| 149 | Dentsply Intl Inc | 125,603 | 6,392,000 | 1.38% | ||
| 150 | UNITED TECHNOLOGIES CORP | 55,502 | 6,505,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000005, filed 2015.05.15).
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.
