| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITRON INC | 93,625 | 3,224,000 | 0.61% | ||
| 52 | GUGGENHEIM CHINA ALL-CAP ETF Y | 98,844 | 3,074,000 | 0.58% | ||
| 53 | ISHARES | 114,360 | 3,050,000 | 0.57% | ||
| 54 | ISHARES TR | 76,660 | 3,037,000 | 0.57% | ||
| 55 | SIGMA ALDRICH | 21,708 | 3,025,000 | 0.57% | ||
| 56 | Dentsply Intl Inc | 58,105 | 2,995,000 | 0.56% | ||
| 57 | E M C CORP MASS COM | 108,085 | 2,852,000 | 0.54% | ||
| 58 | LANDEC CORP | 196,900 | 2,841,000 | 0.53% | ||
| 59 | HALLIBURTON CO | 64,084 | 2,760,000 | 0.52% | ||
| 60 | CHINA MOBILE LIMITED | 42,950 | 2,753,000 | 0.52% | ||
| 61 | AMERICAN SOFTWARE CL A CLASS A | 288,566 | 2,741,000 | 0.52% | ||
| 62 | CALGON CARBON CORP | 140,900 | 2,731,000 | 0.51% | ||
| 63 | ANALOG DEVICES INC | 41,366 | 2,655,000 | 0.50% | ||
| 64 | TETRA TECH INC NEW | 101,281 | 2,597,000 | 0.49% | ||
| 65 | COMMERCIAL METALS CO COM | 157,200 | 2,528,000 | 0.48% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 87,500 | 2,501,000 | 0.47% | ||
| 67 | AMERIPRISE FINANCIAL, INC. | 94,300 | 2,492,000 | 0.47% | ||
| 68 | HOLOGIC INC | 63,580 | 2,420,000 | 0.46% | ||
| 69 | QIHOO 360 TECHNOLOGY CO LTD | 34,675 | 2,347,000 | 0.44% | ||
| 70 | Adt Corp | 69,687 | 2,339,000 | 0.44% | ||
| 71 | LACLEDE GROUP INC | 43,400 | 2,259,000 | 0.43% | ||
| 72 | NEOGEN CORP COM | 46,611 | 2,211,000 | 0.42% | ||
| 73 | GSV CAP CORP | 210,600 | 2,171,000 | 0.41% | ||
| 74 | NEWALTA CORP NWLTF | 187,755 | 2,105,000 | 0.40% | ||
| 75 | CHEMUNG FINL CORP COM | 78,096 | 2,068,000 | 0.39% | ||
| 76 | ABBOTT LABS | 42,097 | 2,066,000 | 0.39% | ||
| 77 | XEROX CORP | 192,800 | 2,051,000 | 0.39% | ||
| 78 | DOLBY LABORATORIES INC | 50,840 | 2,017,000 | 0.38% | ||
| 79 | DUKE ENERGY CORP NEW | 28,354 | 2,002,000 | 0.38% | ||
| 80 | MONSANTO CO NEW | 18,110 | 1,930,000 | 0.36% | ||
| 81 | ARGAN INC | 47,550 | 1,918,000 | 0.36% | ||
| 82 | CHICAGO BRIDGE & IRON CO N V | 37,850 | 1,894,000 | 0.36% | ||
| 83 | Hewlett Packard Co | 63,100 | 1,894,000 | 0.36% | ||
| 84 | XYLEM INC | 50,800 | 1,883,000 | 0.35% | ||
| 85 | TRANSCANADA CORP | 44,440 | 1,805,000 | 0.34% | ||
| 86 | ST JUDE MED INC | 23,824 | 1,741,000 | 0.33% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 15,410 | 1,683,000 | 0.32% | ||
| 88 | AEGION CORP | 81,250 | 1,539,000 | 0.29% | ||
| 89 | AMERICAN CAP LTD | 111,755 | 1,514,000 | 0.28% | ||
| 90 | COHU INC | 109,085 | 1,443,000 | 0.27% | ||
| 91 | STRYKER CORP | 14,650 | 1,400,000 | 0.26% | ||
| 92 | SYNGENTA AG | 16,400 | 1,338,000 | 0.25% | ||
| 93 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 111,300 | 1,224,000 | 0.23% | ||
| 94 | ISHARES TR | 41,790 | 1,219,000 | 0.23% | ||
| 95 | EMCOR GROUP INC | 24,800 | 1,185,000 | 0.22% | ||
| 96 | ISHARES TR | 25,700 | 1,185,000 | 0.22% | ||
| 97 | WATTS WATER TECHNOLOGIES INC | 21,175 | 1,098,000 | 0.21% | ||
| 98 | BAXTER INTL INC | 15,406 | 1,077,000 | 0.20% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,933 | 1,044,000 | 0.20% | ||
| 100 | PEPSICO INC | 10,925 | 1,020,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919530-15-000016, filed 2015.08.11).
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.
