| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 40,729 | 3,298,000 | 0.03% | ||
| 52 | Chubb Corporation | 33,613 | 3,398,000 | 0.03% | ||
| 53 | GENERAL ELECTRIC CO | 137,197 | 3,404,000 | 0.03% | ||
| 54 | COMCAST CORP NEW | 60,511 | 3,417,000 | 0.03% | ||
| 55 | WAL-MART STORES INC | 41,690 | 3,429,000 | 0.03% | ||
| 56 | TIME WARNER INC | 42,227 | 3,566,000 | 0.04% | ||
| 57 | MCDONALDS CORP | 39,006 | 3,801,000 | 0.04% | ||
| 58 | UNILEVER PLC | 91,157 | 3,802,000 | 0.04% | ||
| 59 | WOLVERINE WORLD WIDE INC COM | 115,420 | 3,861,000 | 0.04% | ||
| 60 | CVS HEALTH CORP | 39,642 | 4,091,000 | 0.04% | ||
| 61 | VERIZON COMMUNICATIONS INC | 86,996 | 4,231,000 | 0.04% | ||
| 62 | HATTERAS FINL CORP | 235,188 | 4,271,000 | 0.04% | ||
| 63 | ACCENTURE PLC IRELAND | 47,717 | 4,471,000 | 0.04% | ||
| 64 | EDISON INTL | 78,775 | 4,921,000 | 0.05% | ||
| 65 | VALEANT PHARMA INTL INC | 25,000 | 4,966,000 | 0.05% | ||
| 66 | MOSAIC CO NEW | 119,027 | 5,482,000 | 0.05% | ||
| 67 | PLUM CREEK TIMBER | 129,313 | 5,619,000 | 0.06% | ||
| 68 | American Capital Agency | 278,172 | 5,933,000 | 0.06% | ||
| 69 | ARES CAPITAL CORP | 349,215 | 5,996,000 | 0.06% | ||
| 70 | QUALCOMM INC | 93,991 | 6,517,000 | 0.07% | ||
| 71 | E M C CORP MASS COM | 284,974 | 7,284,000 | 0.07% | ||
| 72 | VODAFONE GROUP PLC NEW | 230,166 | 7,522,000 | 0.08% | ||
| 73 | LANDAUER INC | 215,313 | 7,566,000 | 0.08% | ||
| 74 | HERITAGE FINL CORP WASH COM | 451,475 | 7,675,000 | 0.08% | ||
| 75 | DEVON ENERGY CORP NEW | 131,876 | 7,953,000 | 0.08% | ||
| 76 | ARTISAN PARTNERS ASSET MGMT | 177,843 | 8,085,000 | 0.08% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 114,489 | 8,358,000 | 0.08% | ||
| 78 | DISNEY WALT CO | 79,873 | 8,378,000 | 0.08% | ||
| 79 | BIOMED REALTY TRUST INC | 372,331 | 8,437,000 | 0.08% | ||
| 80 | Oceanfirst Financial Corporati | 488,750 | 8,441,000 | 0.08% | ||
| 81 | UMB FINL CORP | 162,030 | 8,570,000 | 0.09% | ||
| 82 | EXELON CORP | 255,883 | 8,600,000 | 0.09% | ||
| 83 | INDEPENDENT BK CORP MASS COM | 198,506 | 8,708,000 | 0.09% | ||
| 84 | SCHLUMBERGER LTD | 105,145 | 8,773,000 | 0.09% | ||
| 85 | UNITED TECHNOLOGIES CORP | 75,261 | 8,821,000 | 0.09% | ||
| 86 | SM ENERGY CO | 172,404 | 8,910,000 | 0.09% | ||
| 87 | ICON PLC | 127,366 | 8,983,000 | 0.09% | ||
| 88 | HONEYWELL INTL INC | 86,218 | 8,993,000 | 0.09% | ||
| 89 | BOK FINANCIAL CORP NEW | 149,184 | 9,133,000 | 0.09% | ||
| 90 | KLX INC COM | 237,223 | 9,143,000 | 0.09% | ||
| 91 | Arctic Cat, Inc. | 254,322 | 9,237,000 | 0.09% | ||
| 92 | KANSAS CITY SOUTHERN | 97,208 | 9,923,000 | 0.10% | ||
| 93 | TIMKENSTEEL CORPORATION COM | 379,194 | 10,037,000 | 0.10% | ||
| 94 | CBS CORP NEW | 167,683 | 10,167,000 | 0.10% | ||
| 95 | PRIVATEBANCORP INC | 300,811 | 10,580,000 | 0.11% | ||
| 96 | JPMORGAN CHASE & CO | 176,735 | 10,707,000 | 0.11% | ||
| 97 | PROSPERITY BANCSHARES INC | 210,118 | 11,027,000 | 0.11% | ||
| 98 | SYSCO CORP | 297,479 | 11,224,000 | 0.11% | ||
| 99 | AMERICAN INTL GROUP INC | 209,509 | 11,479,000 | 0.12% | ||
| 100 | BB&T CORP | 300,626 | 11,721,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020465, filed 2015.05.15).
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.
