| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Syntel Inc Com | 10,611 | 933,000 | 0.28% | ||
| 102 | S&P GLOBAL INC | 10,980 | 927,000 | 0.27% | ||
| 103 | ONEOK PARTNERS LP | 16,441 | 920,000 | 0.27% | ||
| 104 | ISHARES TR | 6,087 | 899,000 | 0.26% | ||
| 105 | DUN & BRADSTREET CORP DEL NE | 7,639 | 897,000 | 0.26% | ||
| 106 | WELLS FARGO & CO NEW | 16,421 | 852,000 | 0.25% | ||
| 107 | FIDELITY NATL INFORMATION SV | 15,141 | 852,000 | 0.25% | ||
| 108 | GARTNER INC | 11,199 | 823,000 | 0.24% | ||
| 109 | BRINKER INTL INC | 16,135 | 819,000 | 0.24% | ||
| 110 | SPDR DOW JONES INDL AVRG ETF | 4,808 | 818,000 | 0.24% | ||
| 111 | TARGET CORP | 13,040 | 817,000 | 0.24% | ||
| 112 | EXPEDITORS INTL WASH INC | 20,123 | 817,000 | 0.24% | ||
| 113 | PALL CORP | 9,723 | 814,000 | 0.24% | ||
| 114 | SYNAPTICS INC | 10,962 | 802,000 | 0.24% | ||
| 115 | CALIFORNIA WTR SVC GROUP | 35,232 | 791,000 | 0.23% | ||
| 116 | ST JUDE MED INC | 13,052 | 785,000 | 0.23% | ||
| 117 | CHURCH & DWIGHT | 11,174 | 784,000 | 0.23% | ||
| 118 | Medtronic Inc | 12,637 | 783,000 | 0.23% | ||
| 119 | ISHARES TR | 3,871 | 767,000 | 0.23% | ||
| 120 | EMERSON ELEC CO | 12,177 | 762,000 | 0.22% | ||
| 121 | UNITED PARCEL SERVICE INC | 7,671 | 754,000 | 0.22% | ||
| 122 | HUNTINGTON BANCSHARES INC | 76,703 | 746,000 | 0.22% | ||
| 123 | EBAY INC | 13,150 | 745,000 | 0.22% | ||
| 124 | STATE STR CORP | 10,098 | 743,000 | 0.22% | ||
| 125 | AMSURG CORP | 14,570 | 729,000 | 0.21% | ||
| 126 | Aaron's Inc | 29,142 | 709,000 | 0.21% | ||
| 127 | NISOURCE | 17,199 | 705,000 | 0.21% | ||
| 128 | CASS INFORMATION SYS INC COM | 16,740 | 693,000 | 0.20% | ||
| 129 | TIME WARNER INC | 9,172 | 690,000 | 0.20% | ||
| 130 | BIO-REFERENCE LABS INC | 24,132 | 677,000 | 0.20% | ||
| 131 | MARRIOTT INTL INC NEW | 9,665 | 676,000 | 0.20% | ||
| 132 | LITTELFUSE INC | 7,784 | 663,000 | 0.20% | ||
| 133 | SENSIENT TECHNOLOGIES CORP | 12,632 | 661,000 | 0.19% | ||
| 134 | DRESSER-RAND GROUP INC | 7,830 | 644,000 | 0.19% | ||
| 135 | E M C CORP MASS COM | 21,682 | 634,000 | 0.19% | ||
| 136 | VARIAN MED SYS INC | 7,884 | 632,000 | 0.19% | ||
| 137 | MASTERCARD INCORPORATED | 8,540 | 631,000 | 0.19% | ||
| 138 | TELEDYNE TECHNOLOGIES INC | 6,645 | 625,000 | 0.18% | ||
| 139 | BROADRIDGE FINL SOLUTIONS IN | 14,989 | 624,000 | 0.18% | ||
| 140 | ANALOG DEVICES INC | 12,476 | 617,000 | 0.18% | ||
| 141 | NOBLE ENERGY INC | 8,851 | 605,000 | 0.18% | ||
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 4,622 | 599,000 | 0.18% | ||
| 143 | PHILLIPS 66 | 7,321 | 595,000 | 0.18% | ||
| 144 | BANK AMER CORP | 34,793 | 593,000 | 0.17% | ||
| 145 | WATERS CORP | 5,975 | 592,000 | 0.17% | ||
| 146 | FARO TECHNOLOGIES INC COM | 11,581 | 588,000 | 0.17% | ||
| 147 | UNITEDHEALTH GROUP INC | 6,713 | 579,000 | 0.17% | ||
| 148 | LAUDER ESTEE COS INC | 7,650 | 572,000 | 0.17% | ||
| 149 | AKAMAI TECHNOLOGIES INC | 9,370 | 560,000 | 0.17% | ||
| 150 | PROGRESSIVE CORP OHIO | 22,114 | 559,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041278, filed 2014.11.12).
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.
