| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TE CONNECTIVITY LTD | 399,312 | 24,693,000 | 1.01% | ||
| 52 | CORNING INC | 1,116,271 | 24,502,000 | 1.00% | ||
| 53 | PHILLIPS 66 | 297,610 | 23,937,000 | 0.98% | ||
| 54 | MOLSON COORS BREWING CO | 322,216 | 23,896,000 | 0.98% | ||
| 55 | BECTON DICKINSON & CO | 200,612 | 23,732,000 | 0.97% | ||
| 56 | BLACKROCK INC | 73,801 | 23,587,000 | 0.96% | ||
| 57 | STAPLES INC | 2,145,008 | 23,252,000 | 0.95% | ||
| 58 | EMERSON ELEC CO | 341,770 | 22,680,000 | 0.93% | ||
| 59 | BABCOCK & WILCOX COMPANY | 654,586 | 21,248,000 | 0.87% | ||
| 60 | ABERCROMBIE & FITCH CO | 473,539 | 20,481,000 | 0.84% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 169,012 | 17,554,000 | 0.72% | ||
| 62 | HARRIS CORP | 222,960 | 16,889,000 | 0.69% | ||
| 63 | TITAN INTL INC ILL COM | 995,243 | 16,740,000 | 0.68% | ||
| 64 | MARSH & MCLENNAN COS INC | 284,741 | 14,755,000 | 0.60% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 290,269 | 14,197,000 | 0.58% | ||
| 66 | NESTLE SA SPONSORED ADR REPSTG | 180,826 | 14,045,000 | 0.57% | ||
| 67 | Essendant Inc Com | 955,450 | 13,424,000 | 0.55% | ||
| 68 | GLOBAL PMTS INC | 157,891 | 11,502,000 | 0.47% | ||
| 69 | GOLDMAN SACHS GROUP INC | 67,146 | 11,243,000 | 0.46% | ||
| 70 | GRAHAM HLDGS CO | 15,173 | 10,896,000 | 0.45% | ||
| 71 | PRECISION CASTPARTS | 36,137 | 9,121,000 | 0.37% | ||
| 72 | PEOPLES UNITED FINANCIAL INC | 576,274 | 8,742,000 | 0.36% | ||
| 73 | WESTERN UN CO | 500,000 | 8,670,000 | 0.35% | ||
| 74 | KEYCORP | 604,943 | 8,669,000 | 0.35% | ||
| 75 | PRIMERICA INC | 166,054 | 7,946,000 | 0.33% | ||
| 76 | BROCADE COMMUNICATIONS SYS I | 821,173 | 7,555,000 | 0.31% | ||
| 77 | FIRST INTST BANCSYSTEM INC | 256,151 | 6,962,000 | 0.28% | ||
| 78 | ALLEGHENY TECHNOLOGIES INC | 123,089 | 5,551,000 | 0.23% | ||
| 79 | JOHNSON & JOHNSON | 48,940 | 5,120,000 | 0.21% | ||
| 80 | COSTCO WHSL CORP NEW | 42,410 | 4,884,000 | 0.20% | ||
| 81 | NOW INC | 123,852 | 4,485,000 | 0.18% | ||
| 82 | PACIFIC CONTINENTAL CORP | 256,839 | 3,526,000 | 0.14% | ||
| 83 | GAMESTOP CORP NEW | 73,494 | 2,974,000 | 0.12% | ||
| 84 | EXXON MOBIL CORP | 27,078 | 2,726,000 | 0.11% | ||
| 85 | PIONEER NAT RES CO | 10,554 | 2,425,000 | 0.10% | ||
| 86 | SPDR S&P 500 ETF TR | 9,997 | 1,957,000 | 0.08% | ||
| 87 | PFIZER INC | 56,157 | 1,667,000 | 0.07% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 7,205 | 1,306,000 | 0.05% | ||
| 89 | BOSTON SCIENTIFIC CORP | 97,820 | 1,249,000 | 0.05% | ||
| 90 | HELMERICH & PAYNE INC | 10,753 | 1,249,000 | 0.05% | ||
| 91 | NORTHWEST PIPE CO | 29,214 | 1,178,000 | 0.05% | ||
| 92 | UNION PAC CORP | 11,772 | 1,174,000 | 0.05% | ||
| 93 | TIME INC NEW | 45,082 | 1,092,000 | 0.04% | ||
| 94 | TETRA TECH INC NEW | 38,663 | 1,063,000 | 0.04% | ||
| 95 | BOEING CO | 7,646 | 973,000 | 0.04% | ||
| 96 | STANCORP FINL GROUP INC COM | 14,065 | 900,000 | 0.04% | ||
| 97 | PEPSICO INC | 9,842 | 879,000 | 0.04% | ||
| 98 | WELLS FARGO & CO NEW | 15,691 | 825,000 | 0.03% | ||
| 99 | FEDEX CORP | 4,897 | 741,000 | 0.03% | ||
| 100 | LILLY ELI & CO | 9,967 | 620,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000004, filed 2014.08.13).
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.
