| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVARTIS A G | 115,830 | 7,223,000 | 0.10% | ||
| 152 | PRIVATEBANCORP INC | 188,283 | 7,217,000 | 0.10% | ||
| 153 | MATIV HOLDINGS INC COM | 206,818 | 7,110,000 | 0.10% | ||
| 154 | MOVADO GROUP INC | 274,212 | 7,083,000 | 0.10% | ||
| 155 | Arctic Cat, Inc. | 309,347 | 6,861,000 | 0.10% | ||
| 156 | UNION PAC CORP | 108,884 | 6,834,000 | 0.10% | ||
| 157 | Nice Systems LTD Sponsored | 119,516 | 6,704,000 | 0.10% | ||
| 158 | INTREPID POTASH INC | 1,181,615 | 6,546,000 | 0.09% | ||
| 159 | ROYAL DUTCH SHELL PLC | 126,661 | 6,002,000 | 0.09% | ||
| 160 | MOSAIC CO NEW | 184,646 | 5,736,000 | 0.08% | ||
| 161 | DISNEY WALT CO | 54,470 | 5,521,000 | 0.08% | ||
| 162 | DEVON ENERGY CORP NEW | 146,979 | 5,451,000 | 0.08% | ||
| 163 | LASALLE HOTEL PPTYS | 190,502 | 5,408,000 | 0.08% | ||
| 164 | UNITED TECHNOLOGIES CORP | 58,653 | 5,220,000 | 0.08% | ||
| 165 | HONEYWELL INTL INC | 54,454 | 5,156,000 | 0.07% | ||
| 166 | American Capital Agency | 273,332 | 5,111,000 | 0.07% | ||
| 167 | ABBVIE INC | 162,211 | 5,106,000 | 0.07% | ||
| 168 | SCHLUMBERGER LTD | 83,967 | 4,964,000 | 0.07% | ||
| 169 | CBS CORP NEW | 122,755 | 4,879,000 | 0.07% | ||
| 170 | VODAFONE GROUP PLC NEW | 203,166 | 4,861,000 | 0.07% | ||
| 171 | VERIZON COMMUNICATIONS INC | 110,259 | 4,797,000 | 0.07% | ||
| 172 | HATTERAS FINL CORP | 313,683 | 4,752,000 | 0.07% | ||
| 173 | STERIS PLC | 70,050 | 4,530,000 | 0.07% | ||
| 174 | VALEANT PHARMACEUTICALS INTL | 25,000 | 4,460,000 | 0.06% | ||
| 175 | TEVA PHARMACEUTICAL INDS LTD | 81,086 | 4,326,000 | 0.06% | ||
| 176 | E M C CORP MASS COM | 211,375 | 4,166,000 | 0.06% | ||
| 177 | WAL-MART STORES INC | 64,387 | 4,151,000 | 0.06% | ||
| 178 | CABELAS INC | 90,969 | 4,148,000 | 0.06% | ||
| 179 | GATX CORP | 93,634 | 4,134,000 | 0.06% | ||
| 180 | Chubb Corporation | 33,613 | 4,123,000 | 0.06% | ||
| 181 | OCCIDENTAL PETE CORP DEL | 70,645 | 4,069,000 | 0.06% | ||
| 182 | TIME WARNER INC | 55,104 | 3,788,000 | 0.05% | ||
| 183 | CVS HEALTH CORP | 39,565 | 3,780,000 | 0.05% | ||
| 184 | US BANCORP DEL | 91,455 | 3,751,000 | 0.05% | ||
| 185 | GENERAL ELECTRIC CO | 136,997 | 3,435,000 | 0.05% | ||
| 186 | QUALCOMM INC | 63,952 | 3,426,000 | 0.05% | ||
| 187 | EDISON INTL | 52,566 | 3,315,000 | 0.05% | ||
| 188 | ACCENTURE PLC IRELAND | 33,492 | 3,270,000 | 0.05% | ||
| 189 | UNILEVER PLC | 75,158 | 3,039,000 | 0.04% | ||
| 190 | GENERAL MLS INC | 49,363 | 2,754,000 | 0.04% | ||
| 191 | MCKESSON CORP | 14,200 | 2,593,000 | 0.04% | ||
| 192 | TARGET CORP | 31,650 | 2,490,000 | 0.04% | ||
| 193 | STATE STR CORP | 33,904 | 2,259,000 | 0.03% | ||
| 194 | HERITAGE FINL CORP WASH COM | 501,650 | 2,258,000 | 0.03% | ||
| 195 | EMERSON ELEC CO | 49,883 | 2,203,000 | 0.03% | ||
| 196 | AMERICAN EXPRESS CO | 28,295 | 2,098,000 | 0.03% | ||
| 197 | ENTERPRISE PRODS PARTNERS L | 81,271 | 2,024,000 | 0.03% | ||
| 198 | ZIMMER BIOMET HLDGS INC | 22,820 | 1,979,000 | 0.03% | ||
| 199 | CISCO SYS INC | 74,984 | 1,953,000 | 0.03% | ||
| 200 | LANDAUER INC | 46,650 | 1,726,000 | 0.02% |
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.
