| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JARDEN CORP | 38,386 | 2,193,000 | 0.13% | ||
| 152 | ABBVIE INC | 36,902 | 2,186,000 | 0.13% | ||
| 153 | SMUCKER J M CO | 17,440 | 2,151,000 | 0.13% | ||
| 154 | ANALOGIC CORP COM PAR $0.05 | 25,000 | 2,065,000 | 0.12% | ||
| 155 | FEDERATED HERMES INC CL B | 72,040 | 2,064,000 | 0.12% | ||
| 156 | WELLTOWER INC | 29,482 | 2,005,000 | 0.12% | ||
| 157 | TOYOTA MOTOR CORP | 16,040 | 1,974,000 | 0.12% | ||
| 158 | WHITEWAVE FOODS CO | 50,641 | 1,971,000 | 0.12% | ||
| 159 | CB FINL SVCS INC | 85,350 | 1,956,000 | 0.12% | ||
| 160 | SCANA | 32,147 | 1,944,000 | 0.11% | ||
| 161 | UNITED RENTALS INC | 26,743 | 1,940,000 | 0.11% | ||
| 162 | STIFEL FINANCIAL CP | 45,541 | 1,929,000 | 0.11% | ||
| 163 | PAREXEL INTERNATIONAL CORPORATION | 28,290 | 1,927,000 | 0.11% | ||
| 164 | COMCAST CORP NEW | 34,100 | 1,924,000 | 0.11% | ||
| 165 | VANGUARD INDEX FDS | 15,647 | 1,879,000 | 0.11% | ||
| 166 | MYLAN N V | 34,321 | 1,855,000 | 0.11% | ||
| 167 | KIMBERLY CLARK CORP | 14,329 | 1,825,000 | 0.11% | ||
| 168 | SPECTRUM BRANDS HLDGS INC | 17,927 | 1,825,000 | 0.11% | ||
| 169 | SPDR S&P MIDCAP 400 ETF TR | 7,172 | 1,822,000 | 0.11% | ||
| 170 | Alcoa | 183,446 | 1,811,000 | 0.11% | ||
| 171 | WALGREENS BOOTS ALLIANCE INC | 21,127 | 1,799,000 | 0.11% | ||
| 172 | BOSTON BEER INC | 8,868 | 1,791,000 | 0.11% | ||
| 173 | BAXALTA INC COM | 45,163 | 1,763,000 | 0.10% | ||
| 174 | OCCIDENTAL PETE CORP DEL | 25,917 | 1,752,000 | 0.10% | ||
| 175 | TERADYNE INC | 84,573 | 1,748,000 | 0.10% | ||
| 176 | ROPER TECHNOLOGIES INC | 9,170 | 1,740,000 | 0.10% | ||
| 177 | ISHARES TR | 5,079 | 1,719,000 | 0.10% | ||
| 178 | DISCOVER FINL SVCS | 31,614 | 1,695,000 | 0.10% | ||
| 179 | APPLIED MATLS INC | 90,814 | 1,695,000 | 0.10% | ||
| 180 | INTL PAPER CO | 44,890 | 1,692,000 | 0.10% | ||
| 181 | VANGUARD BD INDEX FDS | 20,524 | 1,658,000 | 0.10% | ||
| 182 | ROYAL DUTCH SHELL PLC | 36,030 | 1,650,000 | 0.10% | ||
| 183 | ACCENTURE PLC IRELAND | 15,744 | 1,646,000 | 0.10% | ||
| 184 | F5 NETWORKS INC | 16,886 | 1,638,000 | 0.10% | ||
| 185 | MONSANTO CO NEW | 16,531 | 1,629,000 | 0.10% | ||
| 186 | OSI SYSTEMS INC COM | 18,000 | 1,596,000 | 0.09% | ||
| 187 | STRYKER CORP | 16,977 | 1,578,000 | 0.09% | ||
| 188 | Chubb Corporation | 11,871 | 1,575,000 | 0.09% | ||
| 189 | LOUISIANA PAC CORP | 87,405 | 1,574,000 | 0.09% | ||
| 190 | ROCKWELL AUTOMATION INC | 15,105 | 1,550,000 | 0.09% | ||
| 191 | AIR PRODS & CHEMS INC | 11,576 | 1,506,000 | 0.09% | ||
| 192 | DEERE & CO | 19,679 | 1,501,000 | 0.09% | ||
| 193 | BUCKEYE PARTNERS L P | 22,370 | 1,475,000 | 0.09% | ||
| 194 | INGERSOLL-RAND PLC | 25,961 | 1,435,000 | 0.08% | ||
| 195 | BP PLC | 45,634 | 1,427,000 | 0.08% | ||
| 196 | ISHARES TR | 6,905 | 1,415,000 | 0.08% | ||
| 197 | HUNTINGTON BANCSHARES INC | 127,198 | 1,407,000 | 0.08% | ||
| 198 | UNITED PARCEL SERVICE INC | 14,608 | 1,406,000 | 0.08% | ||
| 199 | SPDR SER TR | 32,160 | 1,392,000 | 0.08% | ||
| 200 | VANGUARD INTL EQUITY INDEX F | 41,813 | 1,368,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000010, filed 2016.02.04).
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.
