| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVRY EDUCATION | 946,460 | 28,375,000 | 1.12% | ||
| 52 | RAYTHEON CO | 290,760 | 27,820,000 | 1.09% | ||
| 53 | TERADATA CORP DEL | 747,533 | 27,659,000 | 1.09% | ||
| 54 | BG PLC | 1,641,580 | 27,546,000 | 1.08% | ||
| 55 | PHILLIPS 66 | 340,091 | 27,398,000 | 1.08% | ||
| 56 | SOUTHWEST AIRLS CO | 795,452 | 26,322,000 | 1.03% | ||
| 57 | NATIONAL OILWELL VARCO INC | 536,025 | 25,879,000 | 1.02% | ||
| 58 | BWX TECHNOLOGIES INC COM | 669,089 | 21,946,000 | 0.86% | ||
| 59 | NOBLE ENERGY INC | 507,658 | 21,667,000 | 0.85% | ||
| 60 | VALMONT INDS INC | 161,843 | 19,238,000 | 0.76% | ||
| 61 | PIER 1 IMPORTS INC | 1,487,355 | 18,785,000 | 0.74% | ||
| 62 | EMERSON ELEC CO | 337,670 | 18,717,000 | 0.74% | ||
| 63 | METHANEX CORP | 290,371 | 16,162,000 | 0.64% | ||
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | 231,351 | 14,133,000 | 0.56% | ||
| 65 | GOLDMAN SACHS GROUP INC | 66,250 | 13,832,000 | 0.54% | ||
| 66 | STAPLES INC | 791,216 | 12,114,000 | 0.48% | ||
| 67 | TRIMBLE INC | 504,700 | 11,840,000 | 0.47% | ||
| 68 | Essendant Inc Com | 697,883 | 11,780,000 | 0.46% | ||
| 69 | DEVON ENERGY CORP NEW | 192,707 | 11,464,000 | 0.45% | ||
| 70 | XCEL ENERGY INC | 326,917 | 10,520,000 | 0.41% | ||
| 71 | KEYCORP | 648,865 | 9,746,000 | 0.38% | ||
| 72 | NESTLE SA SPONSORED ADR REPSTG | 113,209 | 8,169,000 | 0.32% | ||
| 73 | PEOPLES UNITED FINANCIAL INC | 435,527 | 7,060,000 | 0.28% | ||
| 74 | PRECISION CASTPARTS | 34,253 | 6,846,000 | 0.27% | ||
| 75 | TELEPHONE DATA SYS INC | 232,095 | 6,824,000 | 0.27% | ||
| 76 | GLOBAL PMTS INC | 60,966 | 6,307,000 | 0.25% | ||
| 77 | FIRST INTST BANCSYSTEM INC | 198,132 | 5,496,000 | 0.22% | ||
| 78 | COSTCO WHSL CORP NEW | 39,724 | 5,365,000 | 0.21% | ||
| 79 | CORNING INC | 269,467 | 5,317,000 | 0.21% | ||
| 80 | JOHNSON & JOHNSON | 47,932 | 4,671,000 | 0.18% | ||
| 81 | MARSH & MCLENNAN COS INC | 77,064 | 4,370,000 | 0.17% | ||
| 82 | PACIFIC CONTINENTAL CORP | 287,391 | 3,888,000 | 0.15% | ||
| 83 | BROCADE COMMUNICATIONS SYS I | 290,219 | 3,448,000 | 0.14% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 28,383 | 2,397,000 | 0.09% | ||
| 85 | EXXON MOBIL CORP | 27,171 | 2,261,000 | 0.09% | ||
| 86 | SPDR S&P 500 ETF TR | 9,957 | 2,050,000 | 0.08% | ||
| 87 | PIONEER NAT RES CO | 9,363 | 1,299,000 | 0.05% | ||
| 88 | UNION PAC CORP | 11,883 | 1,133,000 | 0.04% | ||
| 89 | STANCORP FINL GROUP INC COM | 11,983 | 906,000 | 0.04% | ||
| 90 | WELLS FARGO & CO NEW | 14,481 | 814,000 | 0.03% | ||
| 91 | FEDEX CORP | 4,422 | 754,000 | 0.03% | ||
| 92 | LILLY ELI & CO | 8,942 | 747,000 | 0.03% | ||
| 93 | BOEING CO | 5,356 | 743,000 | 0.03% | ||
| 94 | SIGMA ALDRICH | 5,200 | 725,000 | 0.03% | ||
| 95 | HELMERICH & PAYNE INC | 8,918 | 628,000 | 0.02% | ||
| 96 | FASTENAL CO | 14,499 | 612,000 | 0.02% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 3,676 | 598,000 | 0.02% | ||
| 98 | NORTHWEST PIPE CO | 29,214 | 595,000 | 0.02% | ||
| 99 | TETRA TECH INC NEW | 22,995 | 590,000 | 0.02% | ||
| 100 | UNITED TECHNOLOGIES CORP | 4,742 | 526,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-15-000005, filed 2015.08.11).
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.
