| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 761 | 408,000 | 0.37% | ||
| 102 | WATERS CORP | 3,725 | 404,000 | 0.37% | ||
| 103 | Verisk Analytics | 6,650 | 399,000 | 0.37% | ||
| 104 | SUSQUEHANNA BANCSHARES INC | 35,100 | 399,000 | 0.37% | ||
| 105 | MASTERCARD INCORPORATE | 5,300 | 396,000 | 0.36% | ||
| 106 | PRICESMART INC | 3,925 | 396,000 | 0.36% | ||
| 107 | TRIMAS CORP COM NEW | 11,475 | 381,000 | 0.35% | ||
| 108 | LAUDER ESTEE COS INC | 5,625 | 376,000 | 0.34% | ||
| 109 | CLOROX CO DEL | 4,200 | 370,000 | 0.34% | ||
| 110 | PEPSICO INC | 4,400 | 367,000 | 0.34% | ||
| 111 | SYMANTEC CORP | 18,150 | 362,000 | 0.33% | ||
| 112 | Nextera Energy Inc | 3,650 | 349,000 | 0.32% | ||
| 113 | ARROW ELECTRONICS | 5,800 | 344,000 | 0.32% | ||
| 114 | CHICAGO BRIDGE & IRON CO N V | 3,900 | 340,000 | 0.31% | ||
| 115 | GRAINGER W W INC | 1,278 | 323,000 | 0.30% | ||
| 116 | STEEL DYNAMICS INC | 18,075 | 322,000 | 0.30% | ||
| 117 | NOBLE ENERGY INC | 4,400 | 313,000 | 0.29% | ||
| 118 | Century Bancorp Inc Mass | 9,119 | 311,000 | 0.28% | ||
| 119 | DAVITA INC | 4,500 | 310,000 | 0.28% | ||
| 120 | DRIL-QUIP INC | 2,750 | 308,000 | 0.28% | ||
| 121 | NOBLE CORP PLC | 9,300 | 304,000 | 0.28% | ||
| 122 | PROCTER AND GAMBLE CO | 3,730 | 301,000 | 0.28% | ||
| 123 | QEP Resources | 10,200 | 300,000 | 0.27% | ||
| 124 | PRIVATEBANCORP INC | 9,800 | 299,000 | 0.27% | ||
| 125 | CANADIAN PAC RY LTD | 1,925 | 290,000 | 0.27% | ||
| 126 | BP PLC | 5,900 | 284,000 | 0.26% | ||
| 127 | GILEAD SCIENCES INC | 4,000 | 283,000 | 0.26% | ||
| 128 | HSBC HLDGS PLC | 10,750 | 274,000 | 0.25% | ||
| 129 | TRANSCANADA CORP | 5,950 | 271,000 | 0.25% | ||
| 130 | BioMed Realty Trust Inc | 13,150 | 269,000 | 0.25% | ||
| 131 | UNITED TECHNOLOGIES CORP | 2,188 | 256,000 | 0.23% | ||
| 132 | ROYAL DUTCH SHELL PLC | 3,450 | 252,000 | 0.23% | ||
| 133 | KINDER MORGAN MANAGEMENT LLC | 3,482 | 250,000 | 0.23% | ||
| 134 | HUNT J B TRANS SVCS INC | 3,400 | 245,000 | 0.22% | ||
| 135 | W P Carey Inc | 4,050 | 243,000 | 0.22% | ||
| 136 | Einstein Noah Restaurant Grp | 12,600 | 207,000 | 0.19% | ||
| 137 | PAREXEL INTERNATIONAL CORPORATION | 3,750 | 203,000 | 0.19% | ||
| 138 | SIGMA ALDRICH | 2,168 | 202,000 | 0.19% | ||
| 139 | HUDSON CITY BANCORP INC | 11,700 | 115,000 | 0.11% | ||
| 140 | 100000ths Kinder Morgan Mgmt LLC (NV) | 53,389 | 0 | 0.00% | ||
| 141 | The FRS Company | 114,324 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000003, filed 2014.04.16).
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.
