| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 488,327 | 15,338,000 | 0.67% | ||
| 52 | WINTRUST FINL CORP COM | 283,324 | 15,138,000 | 0.66% | ||
| 53 | PLANTRONICS INCORPORATED NEW | 294,269 | 14,964,000 | 0.65% | ||
| 54 | PORTLAND GEN ELEC CO | 400,458 | 14,806,000 | 0.64% | ||
| 55 | CURTISS WRIGHT CORP | 229,188 | 14,306,000 | 0.62% | ||
| 56 | SM ENERGY CO | 438,779 | 14,058,000 | 0.61% | ||
| 57 | NORTHWEST BANCSHARES INC MD COM | 1,074,828 | 13,973,000 | 0.61% | ||
| 58 | POWERSHARES ETF TRUST | 168,397 | 13,962,000 | 0.61% | ||
| 59 | FIRST MIDWEST BANCORP DEL COM | 777,749 | 13,643,000 | 0.59% | ||
| 60 | PALO ALTO NETWORKS INC | 78,573 | 13,515,000 | 0.59% | ||
| 61 | BLACKROCK INC | 44,264 | 13,167,000 | 0.57% | ||
| 62 | INTERDIGITAL INC | 259,700 | 13,141,000 | 0.57% | ||
| 63 | PRIMERICA INC | 289,769 | 13,060,000 | 0.57% | ||
| 64 | AMGEN INC | 93,444 | 12,925,000 | 0.56% | ||
| 65 | MANTECH INTERNATIONAL CORP CL A | 501,135 | 12,879,000 | 0.56% | ||
| 66 | AMERISOURCEBERGEN CORP | 135,174 | 12,840,000 | 0.56% | ||
| 67 | MAGIC SOFTWARE ENTERPRISES L | 2,304,259 | 12,512,000 | 0.54% | ||
| 68 | ACCENTURE PLC IRELAND | 126,687 | 12,448,000 | 0.54% | ||
| 69 | HANOVER INS GROUP INC | 160,051 | 12,436,000 | 0.54% | ||
| 70 | A B M Industries Inc | 454,458 | 12,412,000 | 0.54% | ||
| 71 | AVAGO TECHNOLOGIES LTD SHS | 99,289 | 12,412,000 | 0.54% | ||
| 72 | TUPPERWARE BRANDS CORP | 250,200 | 12,382,000 | 0.54% | ||
| 73 | FNB CORP PA | 950,530 | 12,309,000 | 0.54% | ||
| 74 | Endurance Specialty | 200,099 | 12,212,000 | 0.53% | ||
| 75 | QUALCOMM INC | 227,067 | 12,200,000 | 0.53% | ||
| 76 | HANCOCK WHITNEY CORPORATION | 443,702 | 12,002,000 | 0.52% | ||
| 77 | GREEN PLAINS INC COM | 606,074 | 11,794,000 | 0.51% | ||
| 78 | IHS INC A | 100,858 | 11,700,000 | 0.51% | ||
| 79 | Nice Systems LTD Sponsored | 201,962 | 11,377,000 | 0.50% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,754 | 11,334,000 | 0.49% | ||
| 81 | V F CORP | 165,816 | 11,310,000 | 0.49% | ||
| 82 | Belden Inc | 242,187 | 11,308,000 | 0.49% | ||
| 83 | BLOOMIN' BRANDS INC | 612,185 | 11,130,000 | 0.48% | ||
| 84 | CARNIVAL CORP | 221,531 | 11,010,000 | 0.48% | ||
| 85 | E M C CORP MASS COM | 453,773 | 10,963,000 | 0.48% | ||
| 86 | GOOGLE INC | 17,992 | 10,947,000 | 0.48% | ||
| 87 | DUPONT FABROS TECHNOLOGY INC | 420,611 | 10,888,000 | 0.47% | ||
| 88 | US BANCORP DEL | 264,919 | 10,864,000 | 0.47% | ||
| 89 | GENERAL MLS INC | 191,453 | 10,746,000 | 0.47% | ||
| 90 | COMMUNITY BK SYS INC COM | 284,592 | 10,579,000 | 0.46% | ||
| 91 | EXPRESS INC COM | 581,360 | 10,389,000 | 0.45% | ||
| 92 | TARGET CORP | 130,775 | 10,287,000 | 0.45% | ||
| 93 | TRAVELERS COMPANIES INC | 100,104 | 9,963,000 | 0.43% | ||
| 94 | SCHLUMBERGER LTD | 142,512 | 9,829,000 | 0.43% | ||
| 95 | COSTCO WHSL CORP NEW | 67,475 | 9,755,000 | 0.42% | ||
| 96 | SCRIPPS NETWORKS INTERACT IN | 196,107 | 9,647,000 | 0.42% | ||
| 97 | Abbott Labs Common | 238,415 | 9,589,000 | 0.42% | ||
| 98 | EMERSON ELEC CO | 202,621 | 8,950,000 | 0.39% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 150,622 | 8,917,000 | 0.39% | ||
| 100 | M & T BK CORP | 71,995 | 8,780,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000430, filed 2015.11.06).
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.
