| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The FRS Company | 114,324 | 0 | 0.00% | ||
| 2 | 100000ths Kinder Morgan Mgmt LLC (NV) | 54,387 | 0 | 0.00% | ||
| 3 | PennyMac Financial Services | 11,800 | 179,000 | 0.16% | ||
| 4 | Valeant Pharmaceuticals Intl Inc | 1,600 | 202,000 | 0.18% | ||
| 5 | TARGET CORP | 3,650 | 212,000 | 0.19% | ||
| 6 | COSTCO WHSL CORP NEW | 1,865 | 215,000 | 0.19% | ||
| 7 | SIGMA ALDRICH | 2,168 | 220,000 | 0.20% | ||
| 8 | The Ryland Group Inc (Acquired 10/1/15) | 5,600 | 221,000 | 0.20% | ||
| 9 | Akamai Technologies | 3,700 | 226,000 | 0.20% | ||
| 10 | ASTRAZENECA PLC | 3,050 | 227,000 | 0.20% | ||
| 11 | PRIVATEBANCORP INC | 7,950 | 231,000 | 0.21% | ||
| 12 | QUAKER CHEM CORP | 3,100 | 238,000 | 0.21% | ||
| 13 | ROYAL DUTCH SHELL PLC | 3,000 | 247,000 | 0.22% | ||
| 14 | E M C CORP MASS COM | 9,500 | 250,000 | 0.22% | ||
| 15 | Chart Industries Inc | 3,100 | 256,000 | 0.23% | ||
| 16 | PAREXEL INTERNATIONAL CORPORATION | 4,975 | 263,000 | 0.24% | ||
| 17 | Pentair Ltd. | 3,700 | 267,000 | 0.24% | ||
| 18 | Einstein Noah Restaurant Grp | 16,700 | 268,000 | 0.24% | ||
| 19 | HSBC HLDGS PLC | 10,750 | 272,000 | 0.24% | ||
| 20 | STEEL DYNAMICS INC | 15,275 | 274,000 | 0.25% | ||
| 21 | TRANSCANADA CORP | 5,750 | 274,000 | 0.25% | ||
| 22 | State STR Corp Dep | 11,900 | 275,000 | 0.25% | ||
| 23 | GENESEE AND WYOMING INC INC CL A | 2,625 | 276,000 | 0.25% | ||
| 24 | KINDER MORGAN MANAGEMENT LLC | 3,538 | 279,000 | 0.25% | ||
| 25 | SPX CORP | 2,600 | 281,000 | 0.25% | ||
| 26 | BioMed Realty Trust Inc | 13,150 | 287,000 | 0.26% | ||
| 27 | PHARMACYCLICS INC | 3,400 | 305,000 | 0.27% | ||
| 28 | BP PLC | 5,800 | 306,000 | 0.27% | ||
| 29 | FULTON FINL CORP PA | 24,750 | 307,000 | 0.27% | ||
| 30 | UNITED TECHNOLOGIES CORP | 2,738 | 316,000 | 0.28% | ||
| 31 | GAP | 7,825 | 325,000 | 0.29% | ||
| 32 | DAVITA INC | 4,500 | 325,000 | 0.29% | ||
| 33 | Wyndham Worldwide | 4,436 | 336,000 | 0.30% | ||
| 34 | COACH INC | 10,040 | 343,000 | 0.31% | ||
| 35 | CANADIAN PAC RY LTD | 1,925 | 349,000 | 0.31% | ||
| 36 | GRAINGER W W INC | 1,378 | 350,000 | 0.31% | ||
| 37 | PRICESMART INC | 4,075 | 355,000 | 0.32% | ||
| 38 | TOLL BROTHERS INC | 9,700 | 358,000 | 0.32% | ||
| 39 | Nextera Energy Inc | 3,650 | 374,000 | 0.33% | ||
| 40 | Century Bancorp Inc Mass | 10,644 | 376,000 | 0.34% | ||
| 41 | LAUDER ESTEE COS INC | 5,090 | 378,000 | 0.34% | ||
| 42 | APPLE INC | 4,067 | 378,000 | 0.34% | ||
| 43 | PEPSICO INC | 4,400 | 393,000 | 0.35% | ||
| 44 | WATERS CORP | 4,050 | 423,000 | 0.38% | ||
| 45 | HOME DEPOT INC | 5,275 | 427,000 | 0.38% | ||
| 46 | W P Carey Inc | 6,684 | 430,000 | 0.39% | ||
| 47 | PALL CORP | 5,100 | 435,000 | 0.39% | ||
| 48 | NETAPP INC COM | 12,275 | 448,000 | 0.40% | ||
| 49 | DRIL-QUIP INC | 4,150 | 453,000 | 0.41% | ||
| 50 | ALASKA AIR GROUP INC | 4,800 | 456,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000004, filed 2014.07.01).
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.
