| 1 |
3M CO |
225,905 |
34,857 |
1.37% |
|
|
| 2 |
ABBOTT LABS |
10,325 |
507 |
0.02% |
|
|
| 3 |
ABBVIE INC |
5,820 |
391 |
0.02% |
|
|
| 4 |
AETNA INC NEW |
471,122 |
60,049 |
2.36% |
|
|
| 5 |
AGCO CORP |
624,840 |
35,478 |
1.39% |
|
|
| 6 |
ALLEGHANY CORP |
82,922 |
38,871 |
1.53% |
|
|
| 7 |
ALLEGHENY TECHNOLOGIES INC |
1,012,768 |
30,586 |
1.20% |
|
|
| 8 |
ALLSTATE CORP |
605,301 |
39,266 |
1.54% |
|
|
| 9 |
AMDOCS LTD |
869,867 |
47,486 |
1.87% |
|
|
| 10 |
AMGEN INC |
263,936 |
40,519 |
1.59% |
|
|
| 11 |
APPLE INC |
477,738 |
59,920 |
2.36% |
|
|
| 12 |
ARCHER DANIELS MIDLAND CO |
863,707 |
41,648 |
1.64% |
|
|
| 13 |
AT&T INC |
1,192,070 |
42,342 |
1.66% |
|
|
| 14 |
AVNET INC |
717,515 |
29,497 |
1.16% |
|
|
| 15 |
BANK AMER CORP |
17,090 |
291 |
0.01% |
|
|
| 16 |
BECTON DICKINSON & CO |
263,187 |
37,280 |
1.47% |
|
|
| 17 |
BED BATH & BEYOND INC |
734,736 |
50,682 |
1.99% |
|
|
| 18 |
BG PLC |
1,641,580 |
27,546 |
1.08% |
|
|
| 19 |
BLACKROCK INC |
88,564 |
30,641 |
1.20% |
|
|
| 20 |
BOEING CO |
5,356 |
743 |
0.03% |
|
|
| 21 |
BROCADE COMMUNICATIONS SYS I |
290,219 |
3,448 |
0.14% |
|
|
| 22 |
BUNGE LIMITED |
472,156 |
41,455 |
1.63% |
|
|
| 23 |
BWX TECHNOLOGIES INC COM |
669,089 |
21,946 |
0.86% |
|
|
| 24 |
CASCADE BANCORP |
12,005 |
62 |
0.00% |
|
|
| 25 |
CHEVRON CORP NEW |
309,329 |
29,841 |
1.17% |
|
|
| 26 |
CISCO SYS INC |
11,009 |
302 |
0.01% |
|
|
| 27 |
COGNIZANT TECHNOLOGY SOLUTIO |
231,351 |
14,133 |
0.56% |
|
|
| 28 |
COLUMBIA PPTY TR INC |
12,330 |
303 |
0.01% |
|
|
| 29 |
CONAGRA BRANDS INC |
6,975 |
305 |
0.01% |
|
|
| 30 |
CONOCOPHILLIPS |
535,197 |
32,866 |
1.29% |
|
|
| 31 |
CORELOGIC INC |
5,654 |
224 |
0.01% |
|
|
| 32 |
CORNING INC |
269,467 |
5,317 |
0.21% |
|
|
| 33 |
COSTCO WHSL CORP NEW |
39,724 |
5,365 |
0.21% |
|
|
| 34 |
CSX CORP |
1,123,802 |
36,692 |
1.44% |
|
|
| 35 |
CUMMINS INC |
2,496 |
327 |
0.01% |
|
|
| 36 |
Chubb Corporation |
331,852 |
31,572 |
1.24% |
|
|
| 37 |
DEVON ENERGY CORP NEW |
192,707 |
11,464 |
0.45% |
|
|
| 38 |
DEVRY EDUCATION |
946,460 |
28,375 |
1.12% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
1,560,833 |
48,511 |
1.91% |
|
|
| 40 |
E M C CORP MASS COM |
1,834,113 |
48,402 |
1.90% |
|
|
| 41 |
EMERSON ELEC CO |
337,670 |
18,717 |
0.74% |
|
|
| 42 |
EXXON MOBIL CORP |
27,171 |
2,261 |
0.09% |
|
|
| 43 |
Essendant Inc Com |
697,883 |
11,780 |
0.46% |
|
|
| 44 |
FASTENAL CO |
14,499 |
612 |
0.02% |
|
|
| 45 |
FEDEX CORP |
4,422 |
754 |
0.03% |
|
|
| 46 |
FIRST AMERN FINL CORP |
7,245 |
270 |
0.01% |
|
|
| 47 |
FIRST INTST BANCSYSTEM INC |
198,132 |
5,496 |
0.22% |
|
|
| 48 |
FORD MTR CO DEL |
11,305 |
170 |
0.01% |
|
|
| 49 |
GENERAL ELECTRIC CO |
2,225,869 |
59,141 |
2.33% |
|
|
| 50 |
GLOBAL PMTS INC |
60,966 |
6,307 |
0.25% |
|
|
