| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTMEDINT | 20,464 | 1,106,000 | 0.24% | ||
| 102 | CITRIX SYS INC | 15,670 | 1,099,000 | 0.24% | ||
| 103 | EMERSON ELEC CO | 19,735 | 1,094,000 | 0.24% | ||
| 104 | AMERICAN EXPRESS CO | 13,629 | 1,059,000 | 0.23% | ||
| 105 | VERIZON COMMUNICATIONS INC | 22,356 | 1,042,000 | 0.23% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 31,700 | 1,021,000 | 0.22% | ||
| 107 | CERNER CORP | 14,372 | 993,000 | 0.22% | ||
| 108 | ZOETIS INC | 19,870 | 958,000 | 0.21% | ||
| 109 | TORONTO DOMINION BK ONT | 22,018 | 936,000 | 0.20% | ||
| 110 | DISCOVERY COMMUNICATNS NEW | 27,801 | 925,000 | 0.20% | ||
| 111 | VIACOM INC NEW | 14,232 | 920,000 | 0.20% | ||
| 112 | BECTON DICKINSON & CO | 6,451 | 914,000 | 0.20% | ||
| 113 | MCKESSON CORP | 3,934 | 884,000 | 0.19% | ||
| 114 | CONOCOPHILLIPS | 14,299 | 878,000 | 0.19% | ||
| 115 | POWERSHARES QQQ TRUST | 7,954 | 852,000 | 0.19% | ||
| 116 | MERCK & CO INC | 14,498 | 825,000 | 0.18% | ||
| 117 | LINCOLN ELEC HLDGS INC | 11,695 | 712,000 | 0.16% | ||
| 118 | STARBUCKS CORP | 13,256 | 711,000 | 0.16% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 8,007 | 642,000 | 0.14% | ||
| 120 | ABIOMED INC | 9,360 | 615,000 | 0.13% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 31,260 | 577,000 | 0.13% | ||
| 122 | POWERSHARES ETF TRUST | 18,665 | 568,000 | 0.12% | ||
| 123 | WASTE MGMT INC DEL | 11,737 | 544,000 | 0.12% | ||
| 124 | LOEWS CORP | 13,838 | 533,000 | 0.12% | ||
| 125 | UNITED FINANCIAL BANCORP INC | 37,925 | 510,000 | 0.11% | ||
| 126 | COACH INC | 14,184 | 491,000 | 0.11% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 6,314 | 491,000 | 0.11% | ||
| 128 | POWERSHARES ETF TR II | 19,850 | 472,000 | 0.10% | ||
| 129 | CHIPOTLE MEXICAN GRILL INC | 712 | 431,000 | 0.09% | ||
| 130 | DOMINION ENERGY INC | 6,366 | 426,000 | 0.09% | ||
| 131 | WILLIAMS COS INC DEL | 7,337 | 421,000 | 0.09% | ||
| 132 | DUKE ENERGY CORP NEW | 5,672 | 401,000 | 0.09% | ||
| 133 | PHILIP MORRIS INTL INC | 4,616 | 370,000 | 0.08% | ||
| 134 | BOEING CO | 2,659 | 369,000 | 0.08% | ||
| 135 | KEURIG GREEN MTN INC | 4,805 | 368,000 | 0.08% | ||
| 136 | WHOLE FOODS MKT INC | 9,245 | 365,000 | 0.08% | ||
| 137 | Empire State Realty OP LP | 21,474 | 362,000 | 0.08% | ||
| 138 | ILLINOIS TOOL WKS INC | 3,856 | 354,000 | 0.08% | ||
| 139 | DRESSER-RAND GROUP INC | 4,132 | 352,000 | 0.08% | ||
| 140 | TEXTRON INC | 7,300 | 326,000 | 0.07% | ||
| 141 | TRACTOR SUPPLY CO | 3,560 | 320,000 | 0.07% | ||
| 142 | JACOBS ENGR GROUP INC | 7,685 | 312,000 | 0.07% | ||
| 143 | KIMBERLY CLARK CORP | 2,895 | 307,000 | 0.07% | ||
| 144 | Medtronic Inc | 3,989 | 296,000 | 0.06% | ||
| 145 | PINNACLE FOODS INC DEL | 6,285 | 286,000 | 0.06% | ||
| 146 | MANULIFE FINL CORP | 15,163 | 282,000 | 0.06% | ||
| 147 | AETNA INC NEW | 2,200 | 280,000 | 0.06% | ||
| 148 | CUMMINS INC | 2,070 | 272,000 | 0.06% | ||
| 149 | CHICAGO BRIDGE & IRON CO N V | 5,275 | 264,000 | 0.06% | ||
| 150 | UNITED NATURAL FOODSINC | 4,120 | 262,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004790, filed 2015.07.30).
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.
