| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 2,267 | 715,000 | 0.10% | ||
| 102 | LEUCADIA NATIONAL CO | 27,174 | 713,000 | 0.09% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 14,619 | 709,000 | 0.09% | ||
| 104 | Chemtura Corp. | 26,861 | 702,000 | 0.09% | ||
| 105 | CLARCOR Inc | 11,341 | 701,000 | 0.09% | ||
| 106 | LIVANOVA PLC | 11,161 | 697,000 | 0.09% | ||
| 107 | LIFE TIME FITNESS | 14,310 | 697,000 | 0.09% | ||
| 108 | COMCAST CORP NEW | 12,837 | 689,000 | 0.09% | ||
| 109 | TENNANT CO COM | 8,995 | 686,000 | 0.09% | ||
| 110 | AMER STATES WTR CO | 20,652 | 686,000 | 0.09% | ||
| 111 | THERMO FISHER SCIENTIFIC INC | 5,790 | 683,000 | 0.09% | ||
| 112 | ENCORE CAP GROUP INC COM | 14,855 | 675,000 | 0.09% | ||
| 113 | DEALERTRACK TECHNOLOGIES INC | 14,770 | 670,000 | 0.09% | ||
| 114 | ROGERS CORP COM | 10,090 | 669,000 | 0.09% | ||
| 115 | ALLIANCE DATA SYSTEM | 2,345 | 660,000 | 0.09% | ||
| 116 | SAPIENT CORP | 40,245 | 654,000 | 0.09% | ||
| 117 | ISHARES INC | 9,856 | 641,000 | 0.09% | ||
| 118 | US BANCORP DEL | 14,581 | 632,000 | 0.08% | ||
| 119 | COLFAX CORP | 8,411 | 627,000 | 0.08% | ||
| 120 | COOPER COS INC | 4,595 | 623,000 | 0.08% | ||
| 121 | ISHARES TR | 4,700 | 603,000 | 0.08% | ||
| 122 | SANOFI | 11,319 | 602,000 | 0.08% | ||
| 123 | NORTHWEST PIPE CO COM | 14,789 | 596,000 | 0.08% | ||
| 124 | GENESCO INC COM | 7,222 | 593,000 | 0.08% | ||
| 125 | EMC | 22,386 | 590,000 | 0.08% | ||
| 126 | Veolia Environnement | 30,895 | 587,000 | 0.08% | ||
| 127 | ILLINOIS TOOL WKS INC | 6,544 | 573,000 | 0.08% | ||
| 128 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.08% | ||
| 129 | PPG INDS INC | 2,697 | 567,000 | 0.08% | ||
| 130 | DSW INC CL A | 20,150 | 563,000 | 0.07% | ||
| 131 | AMAZON COM INC | 1,721 | 559,000 | 0.07% | ||
| 132 | LABORATORY CORP AMER HLDGS | 5,451 | 558,000 | 0.07% | ||
| 133 | Acxiom Corp | 25,675 | 557,000 | 0.07% | ||
| 134 | HUNTSMAN CORP | 19,783 | 556,000 | 0.07% | ||
| 135 | EMERSON ELEC CO | 8,324 | 552,000 | 0.07% | ||
| 136 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 15,909 | 550,000 | 0.07% | ||
| 137 | ENERSYS COM | 7,980 | 549,000 | 0.07% | ||
| 138 | BALLY TECHNOLOGIES | 8,328 | 547,000 | 0.07% | ||
| 139 | NIKE INC | 7,030 | 545,000 | 0.07% | ||
| 140 | AQUA AMERICA INC | 20,713 | 543,000 | 0.07% | ||
| 141 | CHICAGO BRIDGE & IRON CO N V | 7,905 | 539,000 | 0.07% | ||
| 142 | HONEYWELL INTL INC | 5,746 | 534,000 | 0.07% | ||
| 143 | IDEXX LAB | 4,000 | 534,000 | 0.07% | ||
| 144 | XYLEM INC | 13,606 | 532,000 | 0.07% | ||
| 145 | PLUM CREEK TIMBER | 11,750 | 530,000 | 0.07% | ||
| 146 | MOSAIC CO NEW | 10,527 | 521,000 | 0.07% | ||
| 147 | POWER INTEGRATIONS INC COM | 9,015 | 519,000 | 0.07% | ||
| 148 | CONSOLIDATED WATER CO-ORD SH | 43,023 | 506,000 | 0.07% | ||
| 149 | FORTINET | 20,088 | 505,000 | 0.07% | ||
| 150 | THORATEC LABS CORP | 14,391 | 502,000 | 0.07% |
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.
