| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 195,900 | 8,886,000 | 0.60% | ||
| 52 | UNITED PARCEL SERVICE INC | 86,456 | 8,876,000 | 0.60% | ||
| 53 | MERCK & CO INC | 152,824 | 8,841,000 | 0.59% | ||
| 54 | TARGET CORP | 152,384 | 8,831,000 | 0.59% | ||
| 55 | EBAY INC | 169,151 | 8,468,000 | 0.57% | ||
| 56 | FIRSTENERGY CORP | 239,400 | 8,312,000 | 0.56% | ||
| 57 | TYCO INTL LTD. | 181,800 | 8,290,000 | 0.56% | ||
| 58 | PNC FINL SVCS GROUP INC | 92,518 | 8,239,000 | 0.55% | ||
| 59 | DEVON ENERGY CORP NEW | 99,300 | 7,884,000 | 0.53% | ||
| 60 | Benchmark Electronics | 303,390 | 7,730,000 | 0.52% | ||
| 61 | DOW CHEM CO | 147,700 | 7,601,000 | 0.51% | ||
| 62 | TELETECH HOLDINGS INCORPORATED | 253,515 | 7,349,000 | 0.49% | ||
| 63 | UNIFIRST CORP MASS COM | 66,757 | 7,076,000 | 0.48% | ||
| 64 | ZOETIS INC | 218,975 | 7,066,000 | 0.47% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 107,900 | 7,061,000 | 0.47% | ||
| 66 | SANMINA CORPORATION COM | 306,143 | 6,974,000 | 0.47% | ||
| 67 | MATSON INC COM | 255,889 | 6,868,000 | 0.46% | ||
| 68 | ALPHABET INC C NON VOTING SHAR | 11,828 | 6,804,000 | 0.46% | ||
| 69 | PEPSICO INC | 75,804 | 6,772,000 | 0.45% | ||
| 70 | QUEST DIAGNOSTICS INC | 114,991 | 6,749,000 | 0.45% | ||
| 71 | BROWN SHOE COMPANY INC | 234,013 | 6,695,000 | 0.45% | ||
| 72 | BT GROUP PLC | 101,920 | 6,689,000 | 0.45% | ||
| 73 | CASEY'S GENERAL STORES INC COM | 94,670 | 6,654,000 | 0.45% | ||
| 74 | DELUXE CORP COM | 108,757 | 6,371,000 | 0.43% | ||
| 75 | KEMPER CORP | 172,733 | 6,367,000 | 0.43% | ||
| 76 | COVIDIEN PLC SHS | 68,725 | 6,198,000 | 0.42% | ||
| 77 | AMERICAN INTL GROUP INC | 112,600 | 6,146,000 | 0.41% | ||
| 78 | Allianz SE | 351,768 | 5,906,000 | 0.40% | ||
| 79 | BP PLC | 109,900 | 5,797,000 | 0.39% | ||
| 80 | BARNES GROUP INC COM | 144,714 | 5,577,000 | 0.37% | ||
| 81 | PLATINUM UNDERWRITERS HLDGS | 83,637 | 5,424,000 | 0.36% | ||
| 82 | SOUTHWESTERN ENERGY CO | 119,091 | 5,417,000 | 0.36% | ||
| 83 | Alphabet Inc. Class C | 8,965 | 5,242,000 | 0.35% | ||
| 84 | HARRIS CORP | 68,997 | 5,227,000 | 0.35% | ||
| 85 | UNION PAC CORP | 51,800 | 5,167,000 | 0.35% | ||
| 86 | WORTHINGTON INDS INC | 116,382 | 5,009,000 | 0.34% | ||
| 87 | PDL BIOPHARMA INC | 506,662 | 4,904,000 | 0.33% | ||
| 88 | TEXAS ROADHOUSE INC | 185,117 | 4,813,000 | 0.32% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 26,482 | 4,800,000 | 0.32% | ||
| 90 | PHILLIPS 66 | 58,905 | 4,738,000 | 0.32% | ||
| 91 | EXXON MOBIL CORP | 46,800 | 4,712,000 | 0.32% | ||
| 92 | NELNET INC | 111,251 | 4,609,000 | 0.31% | ||
| 93 | UNISYS CORP | 182,711 | 4,520,000 | 0.30% | ||
| 94 | ABBOTT LABS | 109,900 | 4,495,000 | 0.30% | ||
| 95 | STATOIL ASA | 145,030 | 4,471,000 | 0.30% | ||
| 96 | MINERALS TECHNOLOGIES INC | 67,852 | 4,450,000 | 0.30% | ||
| 97 | PLEXUS CORP COM | 100,518 | 4,351,000 | 0.29% | ||
| 98 | SKYWEST INC | 350,706 | 4,286,000 | 0.29% | ||
| 99 | UNILEVER PLC | 93,572 | 4,240,000 | 0.28% | ||
| 100 | PRIVATEBANCORP INC | 145,217 | 4,220,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-14-000004, filed 2014.07.18).
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.
