| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGCO CORP | 625,545 | 28,275,000 | 1.10% | ||
| 52 | VALMONT INDS INC | 216,531 | 27,499,000 | 1.07% | ||
| 53 | AVNET INC | 623,038 | 26,803,000 | 1.04% | ||
| 54 | TRIUMPH GROUP INC NEW COM | 397,079 | 26,692,000 | 1.04% | ||
| 55 | DEVON ENERGY CORP NEW | 416,089 | 25,469,000 | 0.99% | ||
| 56 | PHILLIPS 66 | 349,258 | 25,042,000 | 0.97% | ||
| 57 | DISCOVERY COMMUNICATNS NEW | 703,850 | 23,734,000 | 0.92% | ||
| 58 | BABCOCK & WILCOX COMPANY | 679,192 | 20,580,000 | 0.80% | ||
| 59 | EMERSON ELEC CO | 317,272 | 19,585,000 | 0.76% | ||
| 60 | MARSH & MCLENNAN COS INC | 260,139 | 14,890,000 | 0.58% | ||
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | 273,870 | 14,422,000 | 0.56% | ||
| 62 | METHANEX CORP | 291,361 | 13,353,000 | 0.52% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 175,024 | 13,337,000 | 0.52% | ||
| 64 | GOLDMAN SACHS GROUP INC | 68,286 | 13,236,000 | 0.51% | ||
| 65 | Essendant Inc Com | 730,709 | 12,481,000 | 0.49% | ||
| 66 | CORNING INC | 538,592 | 12,350,000 | 0.48% | ||
| 67 | GLOBAL PMTS INC | 140,254 | 11,323,000 | 0.44% | ||
| 68 | MOLSON COORS BREWING CO | 137,009 | 10,210,000 | 0.40% | ||
| 69 | GRAHAM HLDGS CO | 11,749 | 10,148,000 | 0.39% | ||
| 70 | BROCADE COMMUNICATIONS SYS I | 790,078 | 9,355,000 | 0.36% | ||
| 71 | KEYCORP | 656,538 | 9,126,000 | 0.35% | ||
| 72 | PRECISION CASTPARTS | 35,648 | 8,587,000 | 0.33% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 75,543 | 8,568,000 | 0.33% | ||
| 74 | PEOPLES UNITED FINANCIAL INC | 554,656 | 8,420,000 | 0.33% | ||
| 75 | NESTLE SA SPONSORED ADR REPSTG | 114,443 | 8,349,000 | 0.32% | ||
| 76 | HARRIS CORP | 82,183 | 5,902,000 | 0.23% | ||
| 77 | COSTCO WHSL CORP NEW | 41,165 | 5,835,000 | 0.23% | ||
| 78 | FIRST INTST BANCSYSTEM INC | 200,366 | 5,574,000 | 0.22% | ||
| 79 | JOHNSON & JOHNSON | 48,834 | 5,107,000 | 0.20% | ||
| 80 | PACIFIC CONTINENTAL CORP | 278,090 | 3,943,000 | 0.15% | ||
| 81 | EXXON MOBIL CORP | 32,706 | 3,024,000 | 0.12% | ||
| 82 | ALLEGHENY TECHNOLOGIES INC | 75,793 | 2,635,000 | 0.10% | ||
| 83 | SPDR S&P 500 ETF TR | 9,997 | 2,055,000 | 0.08% | ||
| 84 | GAMESTOP CORP NEW | 54,581 | 1,845,000 | 0.07% | ||
| 85 | PRIMERICA INC | 33,722 | 1,830,000 | 0.07% | ||
| 86 | PIONEER NAT RES CO | 10,518 | 1,566,000 | 0.06% | ||
| 87 | UNION PAC CORP | 10,725 | 1,278,000 | 0.05% | ||
| 88 | BOSTON SCIENTIFIC CORP | 80,327 | 1,064,000 | 0.04% | ||
| 89 | TETRA TECH INC NEW | 38,303 | 1,023,000 | 0.04% | ||
| 90 | STANCORP FINL GROUP INC COM | 14,065 | 983,000 | 0.04% | ||
| 91 | DirectTV Com | 11,129 | 965,000 | 0.04% | ||
| 92 | FASTENAL CO | 19,557 | 930,000 | 0.04% | ||
| 93 | PEPSICO INC | 9,684 | 916,000 | 0.04% | ||
| 94 | NORTHWEST PIPE CO | 29,214 | 880,000 | 0.03% | ||
| 95 | HOSPIRA INC. | 13,895 | 851,000 | 0.03% | ||
| 96 | WELLS FARGO & CO NEW | 15,146 | 830,000 | 0.03% | ||
| 97 | FEDEX CORP | 4,727 | 821,000 | 0.03% | ||
| 98 | SIGMA ALDRICH | 5,210 | 715,000 | 0.03% | ||
| 99 | BOEING CO | 5,484 | 713,000 | 0.03% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 4,122 | 661,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000002, filed 2015.02.03).
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.
