| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC | 11,353 | 1,100,000 | 0.03% | ||
| 152 | PRICELINE GRP INC | 929 | 1,070,000 | 0.03% | ||
| 153 | DOVER CORP | 15,000 | 1,053,000 | 0.03% | ||
| 154 | AT&T INC | 28,990 | 1,030,000 | 0.03% | ||
| 155 | BOEING CO | 7,416 | 1,029,000 | 0.03% | ||
| 156 | BRISTOL MYERS SQUIBB CO | 15,073 | 1,003,000 | 0.03% | ||
| 157 | BALCHEM CORP | 17,655 | 984,000 | 0.03% | ||
| 158 | Chubb Corporation | 10,056 | 957,000 | 0.02% | ||
| 159 | SUNOPTA INC | 89,225 | 957,000 | 0.02% | ||
| 160 | FORD MTR CO DEL | 60,680 | 911,000 | 0.02% | ||
| 161 | Liberty Media Ser A | 24,741 | 892,000 | 0.02% | ||
| 162 | O REILLY AUTOMOTIVE INC NEW | 3,870 | 875,000 | 0.02% | ||
| 163 | CME GROUP INC | 9,395 | 874,000 | 0.02% | ||
| 164 | CABOT MICROELECTRONICS CP | 17,804 | 839,000 | 0.02% | ||
| 165 | YUM BRANDS INC | 9,100 | 820,000 | 0.02% | ||
| 166 | ACE LTD | 8,050 | 819,000 | 0.02% | ||
| 167 | HEALTHCARE SVCS GRP INC | 23,985 | 793,000 | 0.02% | ||
| 168 | ANALOG DEVICES INC | 12,256 | 787,000 | 0.02% | ||
| 169 | PRICE T ROWE GROUP INC | 9,900 | 770,000 | 0.02% | ||
| 170 | PROGRESSIVE CORP OHIO | 27,465 | 764,000 | 0.02% | ||
| 171 | BAIDU INC | 3,813 | 759,000 | 0.02% | ||
| 172 | ALLERGAN PLC | 2,464 | 748,000 | 0.02% | ||
| 173 | PARKER HANNIFIN CORP | 6,330 | 736,000 | 0.02% | ||
| 174 | COSTCO WHSL CORP NEW | 5,265 | 711,000 | 0.02% | ||
| 175 | BANK AMER CORP | 41,715 | 710,000 | 0.02% | ||
| 176 | DONALDSON INC | 19,533 | 699,000 | 0.02% | ||
| 177 | BP PLC | 17,328 | 692,000 | 0.02% | ||
| 178 | WHIRLPOOL CORP | 3,975 | 688,000 | 0.02% | ||
| 179 | TWENTY FIRST CENTY FOX INC | 20,915 | 681,000 | 0.02% | ||
| 180 | HONEYWELL INTL INC | 6,618 | 675,000 | 0.02% | ||
| 181 | MONDELEZ INTL INC | 16,400 | 675,000 | 0.02% | ||
| 182 | MICROCHIP TECHNOLOGY | 13,750 | 652,000 | 0.02% | ||
| 183 | US BANCORP DEL | 15,009 | 651,000 | 0.02% | ||
| 184 | WEINGARTEN RLTY INVS | 19,127 | 625,000 | 0.02% | ||
| 185 | WILLIAMS COS INC DEL | 10,700 | 614,000 | 0.02% | ||
| 186 | DISCOVER FINL SVCS | 10,605 | 611,000 | 0.02% | ||
| 187 | OLD NATL BANCORP IND COM | 41,785 | 604,000 | 0.02% | ||
| 188 | JARDEN CORP | 11,541 | 597,000 | 0.02% | ||
| 189 | LAMAR ADVERTISING CO NEW CL A | 10,375 | 596,000 | 0.02% | ||
| 190 | BAXTER INTL INC | 8,525 | 596,000 | 0.02% | ||
| 191 | PLUM CREEK TIMBER | 14,641 | 594,000 | 0.02% | ||
| 192 | WINNEBAGO INDS INC COM | 25,000 | 590,000 | 0.02% | ||
| 193 | TIMKEN CO COM | 16,000 | 585,000 | 0.01% | ||
| 194 | LEVEL 3 COMM | 10,462 | 551,000 | 0.01% | ||
| 195 | KENNAMETAL INC | 16,000 | 546,000 | 0.01% | ||
| 196 | COLFAX CORP | 11,695 | 540,000 | 0.01% | ||
| 197 | ZIMMER BIOMET HLDGS INC | 4,877 | 533,000 | 0.01% | ||
| 198 | EBAY INC | 8,745 | 527,000 | 0.01% | ||
| 199 | HENRY JACK & ASSOC INC | 8,150 | 527,000 | 0.01% | ||
| 200 | ISHARES TR | 4,385 | 517,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
