| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 62,216 | 4,327,000 | 0.20% | ||
| 102 | Spectra Energy Corp Com | 180,583 | 4,323,000 | 0.20% | ||
| 103 | PRICE T ROWE GROUP INC | 60,300 | 4,311,000 | 0.20% | ||
| 104 | CONSOLIDATED EDISON INC | 65,620 | 4,217,000 | 0.19% | ||
| 105 | GREAT WESTERN BANCORP INC COM | 144,948 | 4,206,000 | 0.19% | ||
| 106 | NAVIGATORS GROUP INC | 48,502 | 4,161,000 | 0.19% | ||
| 107 | BANCO BILBAO VIZCAYA ARGENTA | 563,120 | 4,128,000 | 0.19% | ||
| 108 | FIRSTMERIT CORPORATION | 219,401 | 4,092,000 | 0.19% | ||
| 109 | COLGATE PALMOLIVE CO | 61,359 | 4,088,000 | 0.19% | ||
| 110 | POTASH CORP SASK INC | 236,370 | 4,047,000 | 0.18% | ||
| 111 | FBL FINL GROUP INC | 63,340 | 4,031,000 | 0.18% | ||
| 112 | LivaNova PLC | 67,789 | 4,025,000 | 0.18% | ||
| 113 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 393,513 | 3,971,000 | 0.18% | ||
| 114 | KORN FERRY COM NEW | 119,119 | 3,952,000 | 0.18% | ||
| 115 | SPDR SERIES TRUST | 116,150 | 3,939,000 | 0.18% | ||
| 116 | LUMINEX CORP DEL | 181,932 | 3,892,000 | 0.18% | ||
| 117 | LOWES COS INC | 50,094 | 3,809,000 | 0.17% | ||
| 118 | LA Z BOY INC COM | 155,562 | 3,799,000 | 0.17% | ||
| 119 | PORTLAND GEN ELEC CO | 104,211 | 3,790,000 | 0.17% | ||
| 120 | ISHARES TR | 33,424 | 3,761,000 | 0.17% | ||
| 121 | BARCLAYS PLC | 286,993 | 3,719,000 | 0.17% | ||
| 122 | FNB CORP PA | 277,932 | 3,708,000 | 0.17% | ||
| 123 | II VI INC | 198,436 | 3,683,000 | 0.17% | ||
| 124 | EMCOR GROUP INC | 75,577 | 3,631,000 | 0.17% | ||
| 125 | ORANGE ADR SPONSORED | 217,395 | 3,615,000 | 0.16% | ||
| 126 | STERIS PLC SHS USD | 47,944 | 3,612,000 | 0.16% | ||
| 127 | ANALOGIC CORP COM PAR $0.05 | 43,255 | 3,573,000 | 0.16% | ||
| 128 | MATSON INC COM | 83,621 | 3,565,000 | 0.16% | ||
| 129 | PITNEY BOWES INC | 171,983 | 3,551,000 | 0.16% | ||
| 130 | J2 GLOBAL INC | 42,785 | 3,522,000 | 0.16% | ||
| 131 | OMNICELL INC | 113,011 | 3,512,000 | 0.16% | ||
| 132 | PRICELINE GRP INC | 2,730 | 3,481,000 | 0.16% | ||
| 133 | AMERICAN EAGLE OUTFITTERS NE | 221,582 | 3,435,000 | 0.16% | ||
| 134 | CAMBREX CORP | 70,330 | 3,312,000 | 0.15% | ||
| 135 | FORD MTR CO DEL | 228,488 | 3,219,000 | 0.15% | ||
| 136 | NATIONAL GEN HLDGS CORP COM | 146,857 | 3,210,000 | 0.15% | ||
| 137 | AVISTA CORP | 89,846 | 3,178,000 | 0.14% | ||
| 138 | INVESCO LTD | 94,913 | 3,178,000 | 0.14% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 22,322 | 3,166,000 | 0.14% | ||
| 140 | ACCENTURE PLC IRELAND | 30,200 | 3,156,000 | 0.14% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 35,583 | 3,110,000 | 0.14% | ||
| 142 | CAMERON INTERNATIONAL COMPANY | 48,482 | 3,064,000 | 0.14% | ||
| 143 | BP PLC | 96,935 | 3,030,000 | 0.14% | ||
| 144 | BLACKROCK INC | 8,877 | 3,023,000 | 0.14% | ||
| 145 | SURMODICS INC COM | 148,787 | 3,016,000 | 0.14% | ||
| 146 | KIMBERLY CLARK CORP | 23,596 | 3,004,000 | 0.14% | ||
| 147 | Atlantic Tele Netwrk N | 38,327 | 2,998,000 | 0.14% | ||
| 148 | DELTA AIRLINES INC DEL | 58,908 | 2,986,000 | 0.14% | ||
| 149 | SYNNEX CORP | 33,024 | 2,970,000 | 0.14% | ||
| 150 | QUEST DIAGNOSTICS INC | 41,703 | 2,967,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-16-000022, filed 2016.02.11).
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.
