| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHARMACYCLICS INC | 3,275 | 385,000 | 0.34% | ||
| 52 | Century Bancorp Inc Mass | 11,145 | 386,000 | 0.34% | ||
| 53 | FULTON FINL CORP PA | 34,950 | 387,000 | 0.34% | ||
| 54 | POTASH CORP SASK INC | 11,200 | 387,000 | 0.34% | ||
| 55 | CUMMINS INC | 2,975 | 393,000 | 0.34% | ||
| 56 | CANADIAN PAC RY LTD | 1,917 | 398,000 | 0.35% | ||
| 57 | MONDELEZ INTL INC | 11,650 | 399,000 | 0.35% | ||
| 58 | GENERAC HLDGS INC | 10,100 | 409,000 | 0.36% | ||
| 59 | PEPSICO INC | 4,400 | 410,000 | 0.36% | ||
| 60 | APPLE INC | 4,067 | 410,000 | 0.36% | ||
| 61 | W P Carey Inc | 6,484 | 413,000 | 0.36% | ||
| 62 | ORACLE CORP | 10,850 | 415,000 | 0.36% | ||
| 63 | BAKER HUGHES INC | 6,600 | 429,000 | 0.37% | ||
| 64 | NORFOLK SOUTHERN CORP | 4,050 | 452,000 | 0.39% | ||
| 65 | YUM BRANDS INC | 6,425 | 462,000 | 0.40% | ||
| 66 | ANSYS INC | 6,350 | 481,000 | 0.42% | ||
| 67 | PRICE T ROWE GROUP INC | 6,150 | 482,000 | 0.42% | ||
| 68 | Con-Way Inc | 10,200 | 485,000 | 0.42% | ||
| 69 | LULULEMON ATHLETICA INC | 11,725 | 493,000 | 0.43% | ||
| 70 | TRINET GROUP INC COM | 19,200 | 494,000 | 0.43% | ||
| 71 | SUNCOR ENERGY INC NEW | 13,700 | 495,000 | 0.43% | ||
| 72 | AbbVie Inc | 8,608 | 497,000 | 0.43% | ||
| 73 | MASTERCARD INCORPORATE | 6,800 | 503,000 | 0.44% | ||
| 74 | NETAPP INC COM | 11,900 | 511,000 | 0.45% | ||
| 75 | KELLOGG CO | 8,473 | 522,000 | 0.46% | ||
| 76 | GRAINGER W W INC | 2,125 | 535,000 | 0.47% | ||
| 77 | IDEXX LAB | 4,600 | 542,000 | 0.47% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 10,600 | 543,000 | 0.47% | ||
| 79 | ALASKA AIR GROUP INC | 12,600 | 549,000 | 0.48% | ||
| 80 | MOHAWK INDS | 4,150 | 560,000 | 0.49% | ||
| 81 | MICROSOFT CORP | 12,175 | 564,000 | 0.49% | ||
| 82 | MCDONALDS CORP | 6,085 | 577,000 | 0.50% | ||
| 83 | CHICAGO BRIDGE & IRON CO N V | 10,150 | 587,000 | 0.51% | ||
| 84 | COMERICA INC | 11,800 | 588,000 | 0.51% | ||
| 85 | TIMKENSTEEL CORPORATION COM | 12,804 | 595,000 | 0.52% | ||
| 86 | WATERS CORP | 6,025 | 597,000 | 0.52% | ||
| 87 | BP PLC | 13,700 | 602,000 | 0.53% | ||
| 88 | STARBUCKS CORP | 8,100 | 611,000 | 0.53% | ||
| 89 | AGRIUM INC | 7,000 | 623,000 | 0.54% | ||
| 90 | BOEING CO | 4,900 | 624,000 | 0.54% | ||
| 91 | 3M CO | 4,408 | 625,000 | 0.55% | ||
| 92 | COCA COLA CO | 15,000 | 640,000 | 0.56% | ||
| 93 | SOUTHWESTERN ENERGY CO | 18,950 | 662,000 | 0.58% | ||
| 94 | SYSCO CORP | 17,500 | 664,000 | 0.58% | ||
| 95 | ROCKWOOD HOLDINGS INC | 8,725 | 667,000 | 0.58% | ||
| 96 | Tibco Software | 28,450 | 672,000 | 0.59% | ||
| 97 | VALERO ENERGY CORP NEW | 15,203 | 703,000 | 0.61% | ||
| 98 | CISCO SYS INC | 27,925 | 703,000 | 0.61% | ||
| 99 | JACOBS ENGR GROUP INC | 14,450 | 705,000 | 0.62% | ||
| 100 | QUAKER CHEM CORP | 9,875 | 708,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-14-000005, filed 2014.10.15).
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.
