| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOVER CORP | 1,000 | 72,000 | 0.05% | ||
| 2 | NOVO-NORDISK A S | 2,500 | 106,000 | 0.07% | ||
| 3 | GOOGLE INC | 240 | 126,000 | 0.09% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 240 | 127,000 | 0.09% | ||
| 5 | BOSTON PROPERTIES | 1,000 | 129,000 | 0.09% | ||
| 6 | STARBUCKS CORP | 1,650 | 135,000 | 0.09% | ||
| 7 | ALEXION PHARMACEUTIC | 750 | 139,000 | 0.10% | ||
| 8 | MCKESSON CORP | 750 | 156,000 | 0.11% | ||
| 9 | GENERAL MLS INC | 3,000 | 160,000 | 0.11% | ||
| 10 | ENCANA CORP | 12,200 | 169,000 | 0.12% | ||
| 11 | ADOBE INC | 2,380 | 173,000 | 0.12% | ||
| 12 | CIGNA CORPORATION | 1,900 | 196,000 | 0.13% | ||
| 13 | SUNCOR ENERGY INC NEW | 6,300 | 200,000 | 0.14% | ||
| 14 | ROCKWELL COLLINS INC | 2,415 | 204,000 | 0.14% | ||
| 15 | IPG PHOTONICS CORP | 2,750 | 205,000 | 0.14% | ||
| 16 | COSTCO WHSL CORP NEW | 1,500 | 213,000 | 0.15% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 6,000 | 217,000 | 0.15% | ||
| 18 | TEXAS INSTRS INC | 4,100 | 219,000 | 0.15% | ||
| 19 | PHILLIPS 66 | 3,138 | 225,000 | 0.15% | ||
| 20 | CHAMPLAIN SMALL CO FD ADV | 14,528 | 241,000 | 0.16% | ||
| 21 | SYSCO CORP | 6,435 | 256,000 | 0.18% | ||
| 22 | CERNER CORP | 4,000 | 259,000 | 0.18% | ||
| 23 | PAYCHEX INC | 5,920 | 273,000 | 0.19% | ||
| 24 | CENOVUS ENERGY INC | 14,100 | 290,000 | 0.20% | ||
| 25 | JACOBS ENGR GROUP INC | 6,500 | 290,000 | 0.20% | ||
| 26 | YUM BRANDS INC | 4,000 | 291,000 | 0.20% | ||
| 27 | ACE LTD | 2,820 | 324,000 | 0.22% | ||
| 28 | LILLY ELI & CO | 4,706 | 325,000 | 0.22% | ||
| 29 | INTL PAPER CO | 6,300 | 337,000 | 0.23% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 3,586 | 348,000 | 0.24% | ||
| 31 | APACHE CORP | 5,600 | 351,000 | 0.24% | ||
| 32 | ABB LTD | 16,800 | 355,000 | 0.24% | ||
| 33 | NIKE INC | 3,708 | 357,000 | 0.24% | ||
| 34 | ILLINOIS TOOL WKS INC | 3,920 | 371,000 | 0.25% | ||
| 35 | XILINX INC | 8,700 | 377,000 | 0.26% | ||
| 36 | PLUM CREEK TIMBER | 8,952 | 383,000 | 0.26% | ||
| 37 | LINEAR TECH | 8,400 | 383,000 | 0.26% | ||
| 38 | UNITED NATURAL FOODSINC | 5,075 | 393,000 | 0.27% | ||
| 39 | ECOLAB INC | 4,000 | 418,000 | 0.29% | ||
| 40 | NEXTERA ENERGY INC | 4,000 | 425,000 | 0.29% | ||
| 41 | EATON CORP PLC | 6,268 | 426,000 | 0.29% | ||
| 42 | CHURCH & DWIGHT | 5,500 | 433,000 | 0.30% | ||
| 43 | MUNDER VERACITY SMALL CAP VALU | 12,971 | 437,000 | 0.30% | ||
| 44 | ConocoPhillips | 6,473 | 448,000 | 0.31% | ||
| 45 | WAL-MART STORES INC | 5,450 | 468,000 | 0.32% | ||
| 46 | PERRIGO CO PLC | 2,820 | 471,000 | 0.32% | ||
| 47 | ILLUMINA INC | 2,675 | 494,000 | 0.34% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 496,000 | 0.34% | ||
| 49 | CORNING INC | 22,400 | 513,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 6,780 | 517,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000001, filed 2015.02.13).
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.
