| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RIO TINTO PLC | 62,569 | 2,736,000 | 0.02% | ||
| 52 | FOOT LOCKER INC | 43,950 | 2,769,000 | 0.02% | ||
| 53 | CATERPILLAR INC | 34,707 | 2,778,000 | 0.02% | ||
| 54 | PRECISION CASTPARTS | 13,600 | 2,856,000 | 0.02% | ||
| 55 | HCP INC | 67,500 | 2,917,000 | 0.02% | ||
| 56 | UNILEVER N V | 71,214 | 2,976,000 | 0.02% | ||
| 57 | CABELAS INC | 53,377 | 2,988,000 | 0.02% | ||
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 132,068 | 3,101,000 | 0.02% | ||
| 59 | SYSCO CORP | 83,750 | 3,160,000 | 0.02% | ||
| 60 | LAZARD LTD | 60,600 | 3,187,000 | 0.02% | ||
| 61 | MARVELL TECHNOLOGY GROUP LTD | 221,800 | 3,260,000 | 0.02% | ||
| 62 | INTEL CORP | 104,700 | 3,274,000 | 0.02% | ||
| 63 | ADVANCE AUTO PARTS INC | 22,175 | 3,319,000 | 0.03% | ||
| 64 | COMPUTER SCIENCES CORP | 51,050 | 3,333,000 | 0.03% | ||
| 65 | Dentsply Intl Inc | 65,700 | 3,343,000 | 0.03% | ||
| 66 | AGCO CORP | 71,110 | 3,388,000 | 0.03% | ||
| 67 | MERCK & CO INC | 60,425 | 3,473,000 | 0.03% | ||
| 68 | AVAGO TECHNOLOGIES LTD SHS | 27,600 | 3,505,000 | 0.03% | ||
| 69 | AMERICAN TOWER CORP NEW | 37,400 | 3,521,000 | 0.03% | ||
| 70 | RANDGOLD RES LTD | 51,208 | 3,547,000 | 0.03% | ||
| 71 | MARATHON PETE CORP | 34,750 | 3,558,000 | 0.03% | ||
| 72 | EATON VANCE CORP | 85,800 | 3,573,000 | 0.03% | ||
| 73 | Arc Logistics Partners Lp | 187,847 | 3,622,000 | 0.03% | ||
| 74 | LOCKHEED MARTIN CORP | 18,000 | 3,653,000 | 0.03% | ||
| 75 | THOR INDS INC | 58,275 | 3,684,000 | 0.03% | ||
| 76 | REGENCY CTRS CORP | 54,400 | 3,701,000 | 0.03% | ||
| 77 | TJX COS INC NEW | 52,895 | 3,705,000 | 0.03% | ||
| 78 | GANNETT CO. | 100,150 | 3,714,000 | 0.03% | ||
| 79 | NEW JERSEY RES CORP | 122,260 | 3,797,000 | 0.03% | ||
| 80 | HIBBETT INC COM | 77,750 | 3,814,000 | 0.03% | ||
| 81 | LEGACY TEX FINL GROUP INC | 171,700 | 3,903,000 | 0.03% | ||
| 82 | PRIMORIS SVCS CORP | 228,525 | 3,928,000 | 0.03% | ||
| 83 | A O SMITH | 60,400 | 3,966,000 | 0.03% | ||
| 84 | GENERAC HLDGS INC | 81,774 | 3,982,000 | 0.03% | ||
| 85 | DELTA AIRLINES INC DEL | 90,675 | 4,077,000 | 0.03% | ||
| 86 | WESTERN DIGITAL CORP | 44,819 | 4,079,000 | 0.03% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 63,257 | 4,080,000 | 0.03% | ||
| 88 | MATRIX SVC CO COM | 236,934 | 4,161,000 | 0.03% | ||
| 89 | DILLARDS INC | 30,490 | 4,162,000 | 0.03% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 48,050 | 4,169,000 | 0.03% | ||
| 91 | GENERAL DYNAMICS CORP | 30,840 | 4,186,000 | 0.03% | ||
| 92 | MONDELEZ INTL INC | 121,176 | 4,373,000 | 0.03% | ||
| 93 | BANCFIRST CORPORATION COM | 72,428 | 4,417,000 | 0.03% | ||
| 94 | SAFETY INS GROUP INC COM | 75,493 | 4,511,000 | 0.03% | ||
| 95 | ACCENTURE PLC IRELAND | 49,170 | 4,607,000 | 0.04% | ||
| 96 | AT&T INC | 142,099 | 4,640,000 | 0.04% | ||
| 97 | OPUS BK IRVINE CALIF COM | 152,152 | 4,698,000 | 0.04% | ||
| 98 | MERIT MED SYS INC COM | 254,403 | 4,897,000 | 0.04% | ||
| 99 | SAP SE | 67,670 | 4,908,000 | 0.04% | ||
| 100 | PRICE T ROWE GROUP INC | 61,639 | 4,992,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005226, filed 2015.05.08).
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.
