| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDISON INTL | 52,566 | 3,315,000 | 0.05% | ||
| 52 | QUALCOMM INC | 63,952 | 3,426,000 | 0.05% | ||
| 53 | GENERAL ELECTRIC CO | 136,997 | 3,435,000 | 0.05% | ||
| 54 | US BANCORP DEL | 91,455 | 3,751,000 | 0.05% | ||
| 55 | CVS HEALTH CORP | 39,565 | 3,780,000 | 0.05% | ||
| 56 | TIME WARNER INC | 55,104 | 3,788,000 | 0.05% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 70,645 | 4,069,000 | 0.06% | ||
| 58 | Chubb Corporation | 33,613 | 4,123,000 | 0.06% | ||
| 59 | GATX CORP | 93,634 | 4,134,000 | 0.06% | ||
| 60 | CABELAS INC | 90,969 | 4,148,000 | 0.06% | ||
| 61 | WAL-MART STORES INC | 64,387 | 4,151,000 | 0.06% | ||
| 62 | E M C CORP MASS COM | 211,375 | 4,166,000 | 0.06% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 81,086 | 4,326,000 | 0.06% | ||
| 64 | VALEANT PHARMACEUTICALS INTL | 25,000 | 4,460,000 | 0.06% | ||
| 65 | STERIS PLC | 70,050 | 4,530,000 | 0.07% | ||
| 66 | HATTERAS FINL CORP | 313,683 | 4,752,000 | 0.07% | ||
| 67 | VERIZON COMMUNICATIONS INC | 110,259 | 4,797,000 | 0.07% | ||
| 68 | VODAFONE GROUP PLC NEW | 203,166 | 4,861,000 | 0.07% | ||
| 69 | CBS CORP NEW | 122,755 | 4,879,000 | 0.07% | ||
| 70 | SCHLUMBERGER LTD | 83,967 | 4,964,000 | 0.07% | ||
| 71 | ABBVIE INC | 162,211 | 5,106,000 | 0.07% | ||
| 72 | American Capital Agency | 273,332 | 5,111,000 | 0.07% | ||
| 73 | HONEYWELL INTL INC | 54,454 | 5,156,000 | 0.07% | ||
| 74 | UNITED TECHNOLOGIES CORP | 58,653 | 5,220,000 | 0.08% | ||
| 75 | LASALLE HOTEL PPTYS | 190,502 | 5,408,000 | 0.08% | ||
| 76 | DEVON ENERGY CORP NEW | 146,979 | 5,451,000 | 0.08% | ||
| 77 | DISNEY WALT CO | 54,470 | 5,521,000 | 0.08% | ||
| 78 | MOSAIC CO NEW | 184,646 | 5,736,000 | 0.08% | ||
| 79 | ROYAL DUTCH SHELL PLC | 126,661 | 6,002,000 | 0.09% | ||
| 80 | INTREPID POTASH INC | 1,181,615 | 6,546,000 | 0.09% | ||
| 81 | Nice Systems LTD Sponsored | 119,516 | 6,704,000 | 0.10% | ||
| 82 | UNION PAC CORP | 108,884 | 6,834,000 | 0.10% | ||
| 83 | Arctic Cat, Inc. | 309,347 | 6,861,000 | 0.10% | ||
| 84 | MOVADO GROUP INC | 274,212 | 7,083,000 | 0.10% | ||
| 85 | MATIV HOLDINGS INC COM | 206,818 | 7,110,000 | 0.10% | ||
| 86 | PRIVATEBANCORP INC | 188,283 | 7,217,000 | 0.10% | ||
| 87 | NOVARTIS A G | 115,830 | 7,223,000 | 0.10% | ||
| 88 | ENCORE WIRE CORP | 223,366 | 7,297,000 | 0.11% | ||
| 89 | JPMORGAN CHASE & CO | 122,360 | 7,460,000 | 0.11% | ||
| 90 | MEDTRONIC PLC | 115,923 | 7,726,000 | 0.11% | ||
| 91 | CITIGROUPINC | 159,445 | 7,910,000 | 0.11% | ||
| 92 | SALLY BEAUTY HLDGS INC | 341,230 | 8,089,000 | 0.12% | ||
| 93 | TIMKENSTEEL CORPORATION COM | 824,257 | 8,341,000 | 0.12% | ||
| 94 | SILGAN HOLDINGS INC | 174,973 | 9,086,000 | 0.13% | ||
| 95 | PNC FINL SVCS GROUP INC | 137,133 | 9,212,000 | 0.13% | ||
| 96 | WINNEBAGO INDS INC COM | 488,178 | 9,349,000 | 0.13% | ||
| 97 | ASTEC INDS INC | 286,247 | 9,592,000 | 0.14% | ||
| 98 | GENERAC HLDGS INC | 363,306 | 9,977,000 | 0.14% | ||
| 99 | FINISH LINE INC CL A | 518,073 | 9,999,000 | 0.14% | ||
| 100 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 887,214 | 10,380,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041756, filed 2015.11.16).
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.
