| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | EMERSON ELEC CO | 8,324 | 552,000 | 0.07% | ||
| 952 | HUNTSMAN CORP | 19,783 | 556,000 | 0.07% | ||
| 953 | Acxiom Corp | 25,675 | 557,000 | 0.07% | ||
| 954 | LABORATORY CORP AMER HLDGS | 5,451 | 558,000 | 0.07% | ||
| 955 | AMAZON COM INC | 1,721 | 559,000 | 0.07% | ||
| 956 | DSW INC CL A | 20,150 | 563,000 | 0.07% | ||
| 957 | PPG INDS INC | 2,697 | 567,000 | 0.08% | ||
| 958 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.08% | ||
| 959 | ILLINOIS TOOL WKS INC | 6,544 | 573,000 | 0.08% | ||
| 960 | Veolia Environnement | 30,895 | 587,000 | 0.08% | ||
| 961 | E M C CORP MASS COM | 22,386 | 590,000 | 0.08% | ||
| 962 | GENESCO INC COM | 7,222 | 593,000 | 0.08% | ||
| 963 | NORTHWEST PIPE CO | 14,789 | 596,000 | 0.08% | ||
| 964 | SANOFI | 11,319 | 602,000 | 0.08% | ||
| 965 | ISHARES TR | 4,700 | 603,000 | 0.08% | ||
| 966 | COOPER COS INC | 4,595 | 623,000 | 0.08% | ||
| 967 | COLFAX CORP | 8,411 | 627,000 | 0.08% | ||
| 968 | US BANCORP DEL | 14,581 | 632,000 | 0.08% | ||
| 969 | ISHARES INC | 9,856 | 641,000 | 0.09% | ||
| 970 | SAPIENT CORP | 40,245 | 654,000 | 0.09% | ||
| 971 | ALLIANCE DATA SYSTEMS CORP | 2,345 | 660,000 | 0.09% | ||
| 972 | ROGERS CORP COM | 10,090 | 669,000 | 0.09% | ||
| 973 | DEALERTRACK TECHNOLOGIES INC | 14,770 | 670,000 | 0.09% | ||
| 974 | ENCORE CAP GROUP INC | 14,855 | 675,000 | 0.09% | ||
| 975 | THERMO FISHER SCIENTIFIC INC | 5,790 | 683,000 | 0.09% | ||
| 976 | AMER STATES WTR CO | 20,652 | 686,000 | 0.09% | ||
| 977 | TENNANT CO | 8,995 | 686,000 | 0.09% | ||
| 978 | COMCAST CORP NEW | 12,837 | 689,000 | 0.09% | ||
| 979 | LIVANOVA PLC | 11,161 | 697,000 | 0.09% | ||
| 980 | LIFE TIME FITNESS | 14,310 | 697,000 | 0.09% | ||
| 981 | Clarcor Inc Com | 11,341 | 701,000 | 0.09% | ||
| 982 | CHEMTURA CORP | 26,861 | 702,000 | 0.09% | ||
| 983 | BRISTOL MYERS SQUIBB CO | 14,619 | 709,000 | 0.09% | ||
| 984 | LEUCADIA NATL CORP | 27,174 | 713,000 | 0.09% | ||
| 985 | BIOGEN INC | 2,267 | 715,000 | 0.10% | ||
| 986 | BELDEN INC | 9,170 | 717,000 | 0.10% | ||
| 987 | ISHARES TR | 6,265 | 723,000 | 0.10% | ||
| 988 | CALGON CARBON CORP | 32,769 | 732,000 | 0.10% | ||
| 989 | UNITED TECHNOLOGIES CORP | 6,534 | 754,000 | 0.10% | ||
| 990 | POLYONE CORP | 17,960 | 757,000 | 0.10% | ||
| 991 | WEST PHARMACEUTICAL SVSC INC | 17,950 | 757,000 | 0.10% | ||
| 992 | BERKSHIRE HATHAWAY INC DEL | 400 | 760,000 | 0.10% | ||
| 993 | VITAMIN SHOPPE INC | 17,805 | 766,000 | 0.10% | ||
| 994 | ABBVIE INC | 13,594 | 767,000 | 0.10% | ||
| 995 | DirectTV Com | 9,074 | 771,000 | 0.10% | ||
| 996 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,968 | 792,000 | 0.11% | ||
| 997 | GORMAN RUPP CO | 22,482 | 795,000 | 0.11% | ||
| 998 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 116,801 | 805,000 | 0.11% | ||
| 999 | COMPANHIA DE SANEAMENTO BASI | 76,332 | 818,000 | 0.11% | ||
| 1000 | WR GRACE & CO | 8,702 | 823,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393389-14-000006, filed 2014.07.31).
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.
