| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 24,736 | 1,955,000 | 0.13% | ||
| 52 | BIOGEN INC | 5,935 | 1,963,000 | 0.13% | ||
| 53 | TRIMBLE INC | 66,187 | 2,019,000 | 0.13% | ||
| 54 | RED HAT INC | 36,279 | 2,037,000 | 0.13% | ||
| 55 | EXPEDITORS INTL WASH INC | 51,821 | 2,103,000 | 0.14% | ||
| 56 | INNOPHOS HOLDINGS INC | 40,000 | 2,204,000 | 0.14% | ||
| 57 | PRAXAIR INC | 17,745 | 2,289,000 | 0.15% | ||
| 58 | CBRE GROUP INC | 77,139 | 2,294,000 | 0.15% | ||
| 59 | WESTELL TECHNOLOGIES INC | 1,250,986 | 2,302,000 | 0.15% | ||
| 60 | Exactech Inc | 102,474 | 2,346,000 | 0.15% | ||
| 61 | UNITED RENTALS INC | 21,124 | 2,347,000 | 0.15% | ||
| 62 | National Australia Bank ADR | 51,824 | 2,357,000 | 0.15% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 33,471 | 2,364,000 | 0.15% | ||
| 64 | LANDSTAR SYS INC COM | 32,954 | 2,379,000 | 0.15% | ||
| 65 | NUCOR CORP | 43,893 | 2,383,000 | 0.15% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 46,861 | 2,398,000 | 0.16% | ||
| 67 | VISA INC | 11,300 | 2,411,000 | 0.16% | ||
| 68 | EATON CORP PLC | 38,352 | 2,430,000 | 0.16% | ||
| 69 | UNITIL CORPORATION | 79,931 | 2,485,000 | 0.16% | ||
| 70 | SALESFORCE COM INC | 43,637 | 2,510,000 | 0.16% | ||
| 71 | AMERICAN WTR WKS CO INC NEW | 53,406 | 2,576,000 | 0.17% | ||
| 72 | MASTERCARD INCORPORATED | 35,275 | 2,608,000 | 0.17% | ||
| 73 | SCRIPPS NETWORKS INTERACT IN | 33,700 | 2,632,000 | 0.17% | ||
| 74 | PALL CORP | 31,459 | 2,633,000 | 0.17% | ||
| 75 | THESTREET INC | 1,182,109 | 2,648,000 | 0.17% | ||
| 76 | MACYS INC | 45,613 | 2,654,000 | 0.17% | ||
| 77 | INTUIT | 30,699 | 2,691,000 | 0.17% | ||
| 78 | BJS RESTAURANTS INC COM | 75,027 | 2,700,000 | 0.18% | ||
| 79 | ROPER TECHNOLOGIES INC | 18,477 | 2,703,000 | 0.18% | ||
| 80 | AGILENT TECHNOLOGIES INC | 47,867 | 2,727,000 | 0.18% | ||
| 81 | PHYSICIANS RLTY TR | 200,000 | 2,744,000 | 0.18% | ||
| 82 | JAMBA INC COM STK | 194,104 | 2,760,000 | 0.18% | ||
| 83 | EBAY INC | 49,228 | 2,788,000 | 0.18% | ||
| 84 | TEXAS INSTRS INC | 58,595 | 2,794,000 | 0.18% | ||
| 85 | SONUS NETWORKS INC | 822,599 | 2,813,000 | 0.18% | ||
| 86 | PLANTRONICS INCORPORATED NEW | 59,265 | 2,832,000 | 0.18% | ||
| 87 | WEYERHAEUSER CO | 90,494 | 2,883,000 | 0.19% | ||
| 88 | NN Inc Com | 107,946 | 2,884,000 | 0.19% | ||
| 89 | JETBLUE AIRWAYS CORP | 275,000 | 2,921,000 | 0.19% | ||
| 90 | GANNETT CO. | 99,796 | 2,961,000 | 0.19% | ||
| 91 | GENERAL MLS INC | 59,356 | 2,995,000 | 0.19% | ||
| 92 | CUBIST PHARMACEUTI | 45,718 | 3,033,000 | 0.20% | ||
| 93 | UNITED PARCEL SERVICE INC | 31,764 | 3,122,000 | 0.20% | ||
| 94 | DISH NETWORK A | 50,070 | 3,234,000 | 0.21% | ||
| 95 | STATE STR CORP | 44,657 | 3,287,000 | 0.21% | ||
| 96 | VERIZON COMMUNICATIONS INC | 67,413 | 3,370,000 | 0.22% | ||
| 97 | NATIONAL OILWELL VARCO INC | 45,110 | 3,433,000 | 0.22% | ||
| 98 | STANLEY BLACK &DECKER INC | 38,860 | 3,450,000 | 0.22% | ||
| 99 | MARRIOTT INTL INC NEW | 49,595 | 3,467,000 | 0.22% | ||
| 100 | THERMO FISHER SCIENTIFIC INC | 29,807 | 3,628,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080207, filed 2014.11.13).
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.
