| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 8,788 | 846,000 | 0.17% | ||
| 102 | VANGUARD INDEX FDS | 9,965 | 846,000 | 0.17% | ||
| 103 | ALLERGAN PLC | 3,456 | 834,000 | 0.17% | ||
| 104 | Corrections Cp Amer Ne | 24,196 | 831,000 | 0.17% | ||
| 105 | DOMINION ENERGY INC | 11,768 | 813,000 | 0.16% | ||
| 106 | AFFILIATED MANAGERS GROUP | 4,050 | 811,000 | 0.16% | ||
| 107 | OLIN CORP | 31,080 | 785,000 | 0.16% | ||
| 108 | ATWOOD OCEANICS INC | 17,261 | 754,000 | 0.15% | ||
| 109 | ALLIANT TECHSYSTEM | 5,885 | 751,000 | 0.15% | ||
| 110 | GENERAL MLS INC | 14,869 | 750,000 | 0.15% | ||
| 111 | UNION PAC CORP | 6,874 | 745,000 | 0.15% | ||
| 112 | AQUA AMERICA INC | 31,248 | 735,000 | 0.15% | ||
| 113 | Medtronic Inc | 11,827 | 733,000 | 0.15% | ||
| 114 | CVS HEALTH CORP | 9,062 | 721,000 | 0.15% | ||
| 115 | FIRST INDL RLTY TR INC | 41,910 | 708,000 | 0.14% | ||
| 116 | HONEYWELL INTL INC | 7,244 | 674,000 | 0.14% | ||
| 117 | GOLDMAN SACHS GROUP INC | 3,667 | 673,000 | 0.14% | ||
| 118 | FEDERATED NATL HLDG CO COM | 23,860 | 670,000 | 0.14% | ||
| 119 | SYSCO CORP | 17,650 | 670,000 | 0.14% | ||
| 120 | CONNECTONE BANCORP INC COM | 35,109 | 668,000 | 0.13% | ||
| 121 | ABBVIE INC | 11,539 | 666,000 | 0.13% | ||
| 122 | KROGER CO | 12,636 | 658,000 | 0.13% | ||
| 123 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,028 | 648,000 | 0.13% | ||
| 124 | KIMBERLY CLARK CORP | 5,934 | 639,000 | 0.13% | ||
| 125 | STONE ENERGY CORP | 19,710 | 619,000 | 0.13% | ||
| 126 | VCA INCORPORATED | 15,670 | 616,000 | 0.12% | ||
| 127 | STURM RUGER & CO INC | 12,602 | 613,000 | 0.12% | ||
| 128 | E M C CORP MASS COM | 20,945 | 612,000 | 0.12% | ||
| 129 | DUKE ENERGY CORP NEW | 8,150 | 609,000 | 0.12% | ||
| 130 | SAIA INC COM | 12,160 | 603,000 | 0.12% | ||
| 131 | HARLEY DAVIDSON INC | 10,300 | 599,000 | 0.12% | ||
| 132 | TELEFLEX INC | 5,639 | 592,000 | 0.12% | ||
| 133 | CORE MARK HOLDING CO INC COM | 11,120 | 590,000 | 0.12% | ||
| 134 | Inventure Foods Inc | 45,310 | 587,000 | 0.12% | ||
| 135 | NATIONAL OILWELL VARCO INC | 7,715 | 587,000 | 0.12% | ||
| 136 | EAGLE BANCORP INC MD | 18,037 | 574,000 | 0.12% | ||
| 137 | BP PLC | 12,988 | 571,000 | 0.12% | ||
| 138 | PROSPERITY BANCSHARES INC | 9,946 | 569,000 | 0.11% | ||
| 139 | CONVERSANT INC | 16,408 | 562,000 | 0.11% | ||
| 140 | UNITED TECHNOLOGIES CORP | 5,303 | 560,000 | 0.11% | ||
| 141 | MRC GLOBAL | 23,542 | 549,000 | 0.11% | ||
| 142 | ILLUMINA INC | 3,350 | 549,000 | 0.11% | ||
| 143 | ISHARES RUSSELL 1000 ETF | 4,960 | 545,000 | 0.11% | ||
| 144 | EXPEDITORS INTL WASH INC | 13,400 | 544,000 | 0.11% | ||
| 145 | PAYCHEX INC | 12,223 | 540,000 | 0.11% | ||
| 146 | CATERPILLAR INC | 5,277 | 523,000 | 0.11% | ||
| 147 | PRESTIGE BRANDS HLDGS INC | 16,100 | 521,000 | 0.11% | ||
| 148 | ALEXANDER & BALDWIN INC NEW COM | 14,443 | 520,000 | 0.11% | ||
| 149 | COMCAST CORP NEW | 9,548 | 513,000 | 0.10% | ||
| 150 | SILICON MOTION TECHN | 18,840 | 507,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
