| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL WESTN LIFE INS CO | 3,025 | 769,000 | 0.27% | ||
| 102 | AGCO Corp | 14,602 | 696,000 | 0.25% | ||
| 103 | Du Pont Ei De | 6,300 | 673,000 | 0.24% | ||
| 104 | VERIZON COMMUNICATIONS INC | 13,647 | 664,000 | 0.23% | ||
| 105 | BB&T Corporation | 16,666 | 650,000 | 0.23% | ||
| 106 | ROYAL BK CDA MONTREAL QUE | 10,330 | 624,000 | 0.22% | ||
| 107 | WELLS FARGO & CO NEW | 11,383 | 619,000 | 0.22% | ||
| 108 | QIAGEN NV | 23,953 | 604,000 | 0.21% | ||
| 109 | CABOT CORP | 12,478 | 562,000 | 0.20% | ||
| 110 | WEIS MKTS INC | 11,015 | 548,000 | 0.19% | ||
| 111 | TIME WARNER INC | 6,468 | 546,000 | 0.19% | ||
| 112 | HONDA MOTOR LTD | 16,300 | 534,000 | 0.19% | ||
| 113 | AFLAC Inc | 7,732 | 495,000 | 0.18% | ||
| 114 | SASOL LTD | 14,500 | 494,000 | 0.17% | ||
| 115 | Volvo AB Spon ADR (Del 1/8/2016) | 40,442 | 489,000 | 0.17% | ||
| 116 | BP PLC SPONS | 11,551 | 452,000 | 0.16% | ||
| 117 | FOMENTO ECONOMICO MEXICANO S | 4,750 | 444,000 | 0.16% | ||
| 118 | DYNEX CAP INC | 52,016 | 441,000 | 0.16% | ||
| 119 | ADECCO S.A. ORD | 5,200 | 434,000 | 0.15% | ||
| 120 | SMUCKER J M CO | 3,719 | 430,000 | 0.15% | ||
| 121 | TUPPERWARE BRANDS CORP | 6,154 | 425,000 | 0.15% | ||
| 122 | WESTERN UN CO | 19,468 | 405,000 | 0.14% | ||
| 123 | KIRBY CORP | 5,300 | 398,000 | 0.14% | ||
| 124 | Secom Ltd Unsponsored ADR | 22,739 | 380,000 | 0.13% | ||
| 125 | WILLIAMS COS INC DEL | 7,320 | 370,000 | 0.13% | ||
| 126 | Atlas Air Worldwide Hl | 8,500 | 366,000 | 0.13% | ||
| 127 | Koninklijke DSM NV- Spon ADR | 25,609 | 357,000 | 0.13% | ||
| 128 | PHILIP MORRIS INTL INC | 4,673 | 352,000 | 0.12% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 1,700 | 338,000 | 0.12% | ||
| 130 | POLARIS INDS INC | 2,350 | 332,000 | 0.12% | ||
| 131 | STEPAN CO | 7,805 | 325,000 | 0.11% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 5,010 | 312,000 | 0.11% | ||
| 133 | ANNALY CAP MGMT INC | 28,000 | 291,000 | 0.10% | ||
| 134 | CREDIT SUISSE GROUP | 10,803 | 291,000 | 0.10% | ||
| 135 | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | 10,900 | 285,000 | 0.10% | ||
| 136 | D R HORTON INC | 10,000 | 285,000 | 0.10% | ||
| 137 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,200 | 280,000 | 0.10% | ||
| 138 | EXPEDITORS INTL WASH INC | 5,731 | 276,000 | 0.10% | ||
| 139 | MARKEL CORP | 357 | 275,000 | 0.10% | ||
| 140 | Keppel Corp Ltd New Ordf | 41,900 | 274,000 | 0.10% | ||
| 141 | C D I CORP | 19,385 | 272,000 | 0.10% | ||
| 142 | NOBLE GROUP LTD ORD | 393,400 | 265,000 | 0.09% | ||
| 143 | BIO-REFERENCE LABS INC | 7,500 | 264,000 | 0.09% | ||
| 144 | MERCK & CO INC | 4,499 | 259,000 | 0.09% | ||
| 145 | Baker Hughes Inc. | 4,000 | 254,000 | 0.09% | ||
| 146 | INVESCO LTD | 6,376 | 253,000 | 0.09% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 3,495 | 250,000 | 0.09% | ||
| 148 | QUESTAR CORP COM | 9,842 | 235,000 | 0.08% | ||
| 149 | ONEOK INC NEW | 4,575 | 221,000 | 0.08% | ||
| 150 | Tokio Marine Hldgs Inc ADR | 5,850 | 221,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000884310-15-000004, filed 2015.05.06).
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.
