| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WR GRACE & CO | 6,600 | 653,000 | 0.05% | ||
| 52 | ISHARES TR | 10,251 | 658,000 | 0.05% | ||
| 53 | FIRST SOLAR INC | 12,100 | 723,000 | 0.06% | ||
| 54 | PROGRESS SOFTWARE CORP COM | 26,700 | 725,000 | 0.06% | ||
| 55 | CAVIUM INC | 10,528 | 746,000 | 0.06% | ||
| 56 | WPP PLC NEW | 6,568 | 747,000 | 0.06% | ||
| 57 | INVESCO LTD | 19,375 | 769,000 | 0.06% | ||
| 58 | Ford Motor | 49,235 | 795,000 | 0.06% | ||
| 59 | STERICYCLE INC | 5,700 | 800,000 | 0.06% | ||
| 60 | LOCKHEED MARTIN CORP | 4,078 | 828,000 | 0.06% | ||
| 61 | HALLIBURTON CO | 19,000 | 834,000 | 0.06% | ||
| 62 | SOUTHERN CO | 19,600 | 868,000 | 0.07% | ||
| 63 | ISHARES TR | 6,980 | 868,000 | 0.07% | ||
| 64 | ILLINOIS TOOL WKS INC | 8,950 | 869,000 | 0.07% | ||
| 65 | EOG RES INC | 9,660 | 886,000 | 0.07% | ||
| 66 | ANALOG DEVICES INC | 14,100 | 888,000 | 0.07% | ||
| 67 | Flowserve | 15,900 | 898,000 | 0.07% | ||
| 68 | HARTFORD FINL SVCS GROUP INC | 21,524 | 900,000 | 0.07% | ||
| 69 | UBS AG | 50,000 | 938,000 | 0.07% | ||
| 70 | Ashland Oil | 7,580 | 965,000 | 0.07% | ||
| 71 | Time Warner Inc. | 11,584 | 978,000 | 0.08% | ||
| 72 | ONEOK INC NEW | 20,300 | 979,000 | 0.08% | ||
| 73 | JOHNSON CTLS INTL PLC | 19,650 | 991,000 | 0.08% | ||
| 74 | AIR PRODS & CHEMS INC | 7,000 | 1,059,000 | 0.08% | ||
| 75 | BANK AMER CORP | 74,600 | 1,148,000 | 0.09% | ||
| 76 | TIFFANY & CO NEW | 13,200 | 1,162,000 | 0.09% | ||
| 77 | GOLDMAN SACHS GROUP INC | 6,200 | 1,165,000 | 0.09% | ||
| 78 | ALLSTATE CORP | 17,126 | 1,219,000 | 0.09% | ||
| 79 | BED BATH & BEYOND INC | 15,990 | 1,228,000 | 0.10% | ||
| 80 | BROADCOM CORP CL A | 28,655 | 1,241,000 | 0.10% | ||
| 81 | NORFOLK SOUTHERN CORP | 12,107 | 1,246,000 | 0.10% | ||
| 82 | SUNCOR ENERGY INC NEW | 42,900 | 1,255,000 | 0.10% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 17,576 | 1,256,000 | 0.10% | ||
| 84 | Milestone Scientific Inc. | 36,380 | 1,298,000 | 0.10% | ||
| 85 | ACE LTD | 12,500 | 1,394,000 | 0.11% | ||
| 86 | FLUOR CORP NEW | 24,790 | 1,417,000 | 0.11% | ||
| 87 | GRAINGER W W INC | 6,200 | 1,462,000 | 0.11% | ||
| 88 | WHOLE FOODS MKT INC | 28,200 | 1,469,000 | 0.11% | ||
| 89 | XILINX INC | 34,850 | 1,474,000 | 0.11% | ||
| 90 | FIFTH THIRD BANCORP | 80,540 | 1,518,000 | 0.12% | ||
| 91 | SANDISK CORP | 25,000 | 1,590,000 | 0.12% | ||
| 92 | CSX CORP | 49,124 | 1,627,000 | 0.13% | ||
| 93 | ADVANCE AUTO PARTS INC | 11,100 | 1,662,000 | 0.13% | ||
| 94 | MARATHON OIL CORP | 64,250 | 1,678,000 | 0.13% | ||
| 95 | DEVON ENERGY CORP NEW | 27,860 | 1,680,000 | 0.13% | ||
| 96 | GAP | 39,450 | 1,709,000 | 0.13% | ||
| 97 | CA INC | 53,700 | 1,751,000 | 0.14% | ||
| 98 | ST JUDE MED INC | 28,000 | 1,831,000 | 0.14% | ||
| 99 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 22,600 | 1,887,000 | 0.15% | ||
| 100 | CIGNA CORPORATION | 14,643 | 1,895,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000002, filed 2015.04.14).
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.
