| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 424 | 32,000 | 0.02% | ||
| 52 | SEALED AIR CORP NEW | 750 | 33,000 | 0.02% | ||
| 53 | CAMBREX CORP | 896 | 33,000 | 0.02% | ||
| 54 | Linear Technology Corp | 800 | 34,000 | 0.02% | ||
| 55 | CONSOLIDATED COMM HLDGS INC COM | 1,700 | 34,000 | 0.02% | ||
| 56 | SYNCHRONY FINL | 1,450 | 38,000 | 0.03% | ||
| 57 | BLACKSTONE GROUP L P | 1,500 | 39,000 | 0.03% | ||
| 58 | SPDR SER TR | 1,000 | 40,000 | 0.03% | ||
| 59 | MANULIFE FINL CORP | 3,391 | 41,000 | 0.03% | ||
| 60 | PERRIGO CO PLC | 315 | 44,000 | 0.03% | ||
| 61 | ALLSTATE CORP | 680 | 44,000 | 0.03% | ||
| 62 | VISA INC | 660 | 47,000 | 0.03% | ||
| 63 | VALSPAR CORP | 600 | 48,000 | 0.03% | ||
| 64 | ISHARES TR | 380 | 49,000 | 0.04% | ||
| 65 | DUNKIN BRANDS GROUP INC COM | 1,175 | 50,000 | 0.04% | ||
| 66 | ENTERGY CORP NEW | 700 | 50,000 | 0.04% | ||
| 67 | ECOLAB INC | 460 | 50,000 | 0.04% | ||
| 68 | TEGNA INC | 2,150 | 50,000 | 0.04% | ||
| 69 | HOME DEPOT INC | 429 | 51,000 | 0.04% | ||
| 70 | WAL-MART STORES INC | 775 | 51,000 | 0.04% | ||
| 71 | HARTFORD FINL SVCS GROUP INC | 1,300 | 54,000 | 0.04% | ||
| 72 | BP PLC | 1,908 | 55,000 | 0.04% | ||
| 73 | PAYCHEX INC | 1,138 | 57,000 | 0.04% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 972 | 60,000 | 0.04% | ||
| 75 | INGERSOLL-RAND PLC | 1,200 | 62,000 | 0.04% | ||
| 76 | OWENS CORNING NEW | 1,600 | 65,000 | 0.05% | ||
| 77 | NORTHERN TRUST | 1,110 | 65,000 | 0.05% | ||
| 78 | DEVON ENERGY CORP NEW | 3,085 | 66,000 | 0.05% | ||
| 79 | STAG INDL INC | 4,250 | 67,000 | 0.05% | ||
| 80 | NORFOLK SOUTHERN CORP | 900 | 67,000 | 0.05% | ||
| 81 | PITNEY BOWES INC | 4,000 | 69,000 | 0.05% | ||
| 82 | TORONTO DOMINION BK ONT | 1,850 | 69,000 | 0.05% | ||
| 83 | GLAXOSMITHKLINE PLC | 1,726 | 70,000 | 0.05% | ||
| 84 | BANK AMER CORP | 5,792 | 71,000 | 0.05% | ||
| 85 | BROADRIDGE FINL SOLUTIONS IN | 1,287 | 71,000 | 0.05% | ||
| 86 | LEVEL 3 COMM | 1,493 | 72,000 | 0.05% | ||
| 87 | PPG INDS INC | 800 | 75,000 | 0.05% | ||
| 88 | WHOLE FOODS MKT INC | 2,475 | 76,000 | 0.05% | ||
| 89 | LOWES COS INC | 1,200 | 80,000 | 0.06% | ||
| 90 | ALKERMES PLC | 2,600 | 81,000 | 0.06% | ||
| 91 | CONOCOPHILLIPS | 2,495 | 82,000 | 0.06% | ||
| 92 | TIME INC NEW | 6,225 | 84,000 | 0.06% | ||
| 93 | TEXAS INSTRS INC | 2,895 | 87,000 | 0.06% | ||
| 94 | SUNTRUST BKS INC | 2,700 | 93,000 | 0.07% | ||
| 95 | TOTAL S A | 2,210 | 94,000 | 0.07% | ||
| 96 | DIAGEO P L C | 950 | 99,000 | 0.07% | ||
| 97 | HONEYWELL INTL INC | 1,000 | 105,000 | 0.08% | ||
| 98 | PLUM CREEK TIMBER | 2,797 | 107,000 | 0.08% | ||
| 99 | STERICYCLE INC | 1,000 | 109,000 | 0.08% | ||
| 100 | ROCKWELL AUTOMATION INC | 810 | 118,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000011, filed 2016.02.19).
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.
