| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cameron Intl Corp (Acquired 4/4/2016) | 36 | 2,000 | 0.00% | ||
| 2 | UNION PAC CORP | 100 | 8,000 | 0.00% | ||
| 3 | SCHLUMBERGER LTD | 134 | 9,000 | 0.00% | ||
| 4 | PROCTER AND GAMBLE CO | 166 | 13,000 | 0.00% | ||
| 5 | AMERICAN EXPRESS CO | 200 | 14,000 | 0.00% | ||
| 6 | MERCK & CO INC | 324 | 17,000 | 0.00% | ||
| 7 | INTL PAPER CO | 600 | 23,000 | 0.00% | ||
| 8 | DOW CHEM CO | 600 | 31,000 | 0.00% | ||
| 9 | KEYSIGHT TECHNOLOGIES INC COM | 1,271 | 36,000 | 0.00% | ||
| 10 | XCEL ENERGY INC | 1,000 | 36,000 | 0.00% | ||
| 11 | HOST HOTELS & RESORTS INC | 5,113 | 78,000 | 0.00% | ||
| 12 | WILEY JOHN SONS INC | 1,940 | 87,000 | 0.01% | ||
| 13 | PATTERSON COS INC | 2,046 | 92,000 | 0.01% | ||
| 14 | SUPERIOR ENERGY SVCS INC | 7,043 | 95,000 | 0.01% | ||
| 15 | BERKLEY W R CORP | 1,791 | 98,000 | 0.01% | ||
| 16 | INVESCO LTD | 2,987 | 100,000 | 0.01% | ||
| 17 | NORFOLK SOUTHERN CORP | 1,200 | 102,000 | 0.01% | ||
| 18 | AGCO CORP | 2,318 | 105,000 | 0.01% | ||
| 19 | POLARIS INDS INC | 1,278 | 110,000 | 0.01% | ||
| 20 | FLUOR CORP NEW | 2,397 | 113,000 | 0.01% | ||
| 21 | NORTHERN TRUST | 1,592 | 115,000 | 0.01% | ||
| 22 | HILL ROM HLDGS INC | 2,453 | 118,000 | 0.01% | ||
| 23 | QORVO INC | 2,317 | 118,000 | 0.01% | ||
| 24 | CAMDEN PROPERTY TRUS | 1,560 | 120,000 | 0.01% | ||
| 25 | Laboratory Corp. of America Ho | 997 | 123,000 | 0.01% | ||
| 26 | Dentsply Intl Inc | 2,031 | 124,000 | 0.01% | ||
| 27 | FMC | 3,294 | 129,000 | 0.01% | ||
| 28 | EAST WEST BANCORP INC | 3,185 | 132,000 | 0.01% | ||
| 29 | DUKE REALTY CORP | 6,313 | 133,000 | 0.01% | ||
| 30 | HUNT J B TRANS SVCS INC | 1,815 | 133,000 | 0.01% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 2,359 | 137,000 | 0.01% | ||
| 32 | HARLEY DAVIDSON INC | 3,015 | 137,000 | 0.01% | ||
| 33 | WEINGARTEN RLTY INVS | 4,021 | 139,000 | 0.01% | ||
| 34 | PACWEST BANCORP DEL COM | 3,326 | 143,000 | 0.01% | ||
| 35 | QUANTA SVCS INC | 7,211 | 146,000 | 0.01% | ||
| 36 | SCOTTS MIRACLE-GRO CO | 2,279 | 147,000 | 0.01% | ||
| 37 | TOWERS WATSON & CO | 1,164 | 150,000 | 0.01% | ||
| 38 | INGREDION INC | 1,601 | 153,000 | 0.01% | ||
| 39 | AMDOCS LIMITED F | 2,868 | 157,000 | 0.01% | ||
| 40 | BROWN & BROWN INC | 4,886 | 157,000 | 0.01% | ||
| 41 | AVNET INC | 3,748 | 161,000 | 0.01% | ||
| 42 | WESTERN UN CO | 9,449 | 169,000 | 0.01% | ||
| 43 | APTARGROUP INC | 2,352 | 171,000 | 0.01% | ||
| 44 | M & T BK CORP | 1,434 | 174,000 | 0.01% | ||
| 45 | CA Inc | 6,165 | 176,000 | 0.01% | ||
| 46 | JACOBS ENGR GROUP INC | 4,346 | 182,000 | 0.01% | ||
| 47 | KOHLS | 3,992 | 190,000 | 0.01% | ||
| 48 | WESTAR ENERGY | 4,705 | 200,000 | 0.01% | ||
| 49 | NATIONAL OILWELL VARCO INC | 14,810 | 496,000 | 0.03% | ||
| 50 | EXXON MOBIL CORP | 6,910 | 539,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-16-000024, filed 2016.01.29).
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.
