| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVNET INC | 616,978 | 25,605,000 | 1.05% | ||
| 52 | TERADATA CORP DEL | 543,939 | 22,802,000 | 0.94% | ||
| 53 | TE CONNECTIVITY LTD | 403,352 | 22,301,000 | 0.92% | ||
| 54 | AGCO CORP | 486,840 | 22,132,000 | 0.91% | ||
| 55 | Walgreens | 367,481 | 21,781,000 | 0.89% | ||
| 56 | EMERSON ELEC CO | 313,728 | 19,633,000 | 0.81% | ||
| 57 | BABCOCK & WILCOX COMPANY | 673,874 | 18,660,000 | 0.77% | ||
| 58 | ABERCROMBIE & FITCH CO | 471,891 | 17,149,000 | 0.70% | ||
| 59 | MARSH & MCLENNAN COS INC | 260,469 | 13,633,000 | 0.56% | ||
| 60 | NESTLE SA SPONSORED ADR REPSTG | 181,333 | 13,352,000 | 0.55% | ||
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | 285,286 | 12,772,000 | 0.52% | ||
| 62 | Essendant Inc Com | 721,330 | 12,667,000 | 0.52% | ||
| 63 | GOLDMAN SACHS GROUP INC | 68,196 | 12,519,000 | 0.51% | ||
| 64 | CORNING INC | 566,960 | 10,965,000 | 0.45% | ||
| 65 | MOLSON COORS BREWING CO | 144,436 | 10,752,000 | 0.44% | ||
| 66 | GLOBAL PMTS INC | 144,397 | 10,090,000 | 0.41% | ||
| 67 | GRAHAM HLDGS CO | 13,612 | 9,523,000 | 0.39% | ||
| 68 | BROCADE COMMUNICATIONS SYS I | 813,288 | 8,840,000 | 0.36% | ||
| 69 | TITAN INTL INC ILL COM | 735,839 | 8,698,000 | 0.36% | ||
| 70 | VALMONT INDS INC | 64,399 | 8,689,000 | 0.36% | ||
| 71 | PRECISION CASTPARTS | 35,795 | 8,479,000 | 0.35% | ||
| 72 | ZIMMER BIOMET HLDGS INC | 83,228 | 8,369,000 | 0.34% | ||
| 73 | PEOPLES UNITED FINANCIAL INC | 567,016 | 8,205,000 | 0.34% | ||
| 74 | KEYCORP | 605,588 | 8,072,000 | 0.33% | ||
| 75 | PRIMERICA INC | 162,999 | 7,860,000 | 0.32% | ||
| 76 | FIRST INTST BANCSYSTEM INC | 255,556 | 6,790,000 | 0.28% | ||
| 77 | HARRIS CORP | 98,007 | 6,508,000 | 0.27% | ||
| 78 | COSTCO WHSL CORP NEW | 42,376 | 5,311,000 | 0.22% | ||
| 79 | JOHNSON & JOHNSON | 49,073 | 5,231,000 | 0.21% | ||
| 80 | PACIFIC CONTINENTAL CORP | 274,585 | 3,528,000 | 0.14% | ||
| 81 | ALLEGHENY TECHNOLOGIES INC | 80,343 | 2,981,000 | 0.12% | ||
| 82 | GAMESTOP CORP NEW | 71,696 | 2,954,000 | 0.12% | ||
| 83 | EXXON MOBIL CORP | 27,016 | 2,541,000 | 0.10% | ||
| 84 | DirectTV Com | 28,500 | 2,466,000 | 0.10% | ||
| 85 | PIONEER NAT RES CO | 10,554 | 2,079,000 | 0.09% | ||
| 86 | SPDR S&P 500 ETF TR | 9,997 | 1,970,000 | 0.08% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 7,345 | 1,394,000 | 0.06% | ||
| 88 | UNION PAC CORP | 11,362 | 1,232,000 | 0.05% | ||
| 89 | BOSTON SCIENTIFIC CORP | 94,703 | 1,118,000 | 0.05% | ||
| 90 | HELMERICH & PAYNE INC | 10,513 | 1,029,000 | 0.04% | ||
| 91 | NORTHWEST PIPE CO | 29,214 | 996,000 | 0.04% | ||
| 92 | TETRA TECH INC NEW | 38,303 | 957,000 | 0.04% | ||
| 93 | BOEING CO | 7,436 | 947,000 | 0.04% | ||
| 94 | PEPSICO INC | 9,842 | 916,000 | 0.04% | ||
| 95 | STANCORP FINL GROUP INC COM | 14,065 | 889,000 | 0.04% | ||
| 96 | FASTENAL CO | 19,534 | 877,000 | 0.04% | ||
| 97 | WELLS FARGO & CO NEW | 14,911 | 773,000 | 0.03% | ||
| 98 | FEDEX CORP | 4,727 | 763,000 | 0.03% | ||
| 99 | HOSPIRA INC. | 14,045 | 731,000 | 0.03% | ||
| 100 | SIGMA ALDRICH | 5,200 | 707,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-14-000005, filed 2014.11.03).
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.
