| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 2 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 3 | 100000ths Kinder Morgan Mgmt LLC (NV) | 421,033 | 0 | 0.00% | ||
| 4 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% | ||
| 5 | DIVERSINET CORP COM NO PAR | 100,000 | 0 | 0.00% | ||
| 6 | SANOFI | 20,000 | 10,000 | 0.00% | ||
| 7 | SIRIUS XM HOLDINGS INC | 10,000 | 35,000 | 0.00% | ||
| 8 | FISERV INC | 3,540 | 214,000 | 0.02% | ||
| 9 | EBAY INC | 4,450 | 223,000 | 0.02% | ||
| 10 | ALLIANT ENERGY CORP | 3,700 | 225,000 | 0.02% | ||
| 11 | CELGENE CORP | 2,640 | 227,000 | 0.02% | ||
| 12 | AMERICAN EXPRESS CO | 2,500 | 237,000 | 0.02% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 2,100 | 248,000 | 0.02% | ||
| 14 | SOUTHWEST AIRLS CO | 9,290 | 250,000 | 0.02% | ||
| 15 | NORTHERN TRUST | 4,100 | 263,000 | 0.02% | ||
| 16 | Kinder Morgan Inc. | 3,320 | 273,000 | 0.02% | ||
| 17 | MGIC INVT CORP WIS | 30,734 | 284,000 | 0.02% | ||
| 18 | STARBUCKS CORP | 3,939 | 305,000 | 0.02% | ||
| 19 | ACCENTURE PLC IRELAND | 3,845 | 311,000 | 0.02% | ||
| 20 | TJX COS INC NEW | 5,970 | 317,000 | 0.02% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 1,300 | 339,000 | 0.02% | ||
| 22 | EXXON MOBIL CORP | 3,725 | 375,000 | 0.03% | ||
| 23 | COCA COLA CO | 9,280 | 393,000 | 0.03% | ||
| 24 | PNC FINL SVCS GROUP INC | 4,425 | 394,000 | 0.03% | ||
| 25 | FRANKLIN RESOURCES INC | 6,855 | 396,000 | 0.03% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,505 | 454,000 | 0.03% | ||
| 27 | VISA INC | 2,155 | 454,000 | 0.03% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 10,906 | 470,000 | 0.03% | ||
| 29 | KFORCE INC COM | 23,195 | 502,000 | 0.04% | ||
| 30 | EXACT SCIENCES CORP | 30,050 | 512,000 | 0.04% | ||
| 31 | HELMERICH & PAYNE INC | 4,880 | 567,000 | 0.04% | ||
| 32 | ISHARES TR | 5,518 | 619,000 | 0.04% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 13,965 | 666,000 | 0.05% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 13,860 | 678,000 | 0.05% | ||
| 35 | Medtronic Inc | 11,700 | 746,000 | 0.05% | ||
| 36 | SPDR SERIES TRUST | 24,270 | 748,000 | 0.05% | ||
| 37 | BAXTER INTL INC | 11,500 | 831,000 | 0.06% | ||
| 38 | ISHARES TR | 5,215 | 848,000 | 0.06% | ||
| 39 | DIME CMNTY BANCSHARES | 60,785 | 960,000 | 0.07% | ||
| 40 | ABM INDS INC | 37,579 | 1,014,000 | 0.07% | ||
| 41 | LYDALL INC COM | 39,001 | 1,067,000 | 0.08% | ||
| 42 | EMERSON ELEC CO | 17,050 | 1,131,000 | 0.08% | ||
| 43 | UNIFIRST CORP MASS COM | 10,978 | 1,164,000 | 0.08% | ||
| 44 | C&J ENERGY SVCS INC | 36,665 | 1,239,000 | 0.09% | ||
| 45 | VISHAY PRECISION GROUP INC | 75,671 | 1,246,000 | 0.09% | ||
| 46 | SPDR S&P 500 ETF TR | 6,572 | 1,286,000 | 0.09% | ||
| 47 | JOHNSON & JOHNSON | 12,496 | 1,307,000 | 0.09% | ||
| 48 | PREFORMED LINE PRODS CO | 24,351 | 1,311,000 | 0.09% | ||
| 49 | JOHNSON CTLS INTL PLC | 26,484 | 1,322,000 | 0.09% | ||
| 50 | NETSCOUT SYS INC | 30,825 | 1,367,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000003, filed 2014.08.14).
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.
