| 1 |
ABBOTT LABS |
10,390 |
408 |
0.01% |
|
|
| 2 |
ABBVIE INC |
62,232 |
3,853 |
0.06% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
12,720 |
1,441 |
0.02% |
|
|
| 4 |
ADVANCED ENV RECYC TECH CL A ORD |
29,500 |
2 |
0.00% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
1,248,689 |
55,392 |
0.84% |
|
|
| 6 |
ALEX REAL ESTATE EQ |
565,998 |
58,592 |
0.89% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
433,704 |
10,105 |
0.15% |
|
|
| 8 |
ALLIANT ENERGY CORP |
2,383,188 |
94,613 |
1.43% |
|
|
| 9 |
ALLIED WRLD ASSUR COM HLDG A |
1,597,046 |
56,120 |
0.85% |
|
|
| 10 |
ALLY FINL INC |
3,067,383 |
52,360 |
0.79% |
|
|
| 11 |
ALPHABET INC |
52,170 |
36,703 |
0.55% |
|
|
| 12 |
AMERICAN EXPRESS CO |
34,343 |
2,087 |
0.03% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
158,620 |
8,389 |
0.13% |
|
|
| 14 |
AMERICAN NATL BANKSHARES INC |
8,610 |
217 |
0.00% |
|
|
| 15 |
AMERICAN RENAL ASSOCIATES HO |
336,201 |
9,740 |
0.15% |
|
|
| 16 |
AMERISOURCEBERGEN CORP |
1,308,865 |
103,819 |
1.57% |
|
|
| 17 |
ANADARKO PETE CORP |
964,996 |
51,386 |
0.78% |
|
|
| 18 |
ANALOG DEVICES INC |
941,969 |
53,353 |
0.81% |
|
|
| 19 |
AVALONBAY COMM |
32,060 |
5,783 |
0.09% |
|
|
| 20 |
American Capital Agency |
300,847 |
5,963 |
0.09% |
|
|
| 21 |
BAKER HUGHES INC |
775,648 |
35,005 |
0.53% |
|
|
| 22 |
BANK HAWAII CORP |
347,612 |
23,916 |
0.36% |
|
|
| 23 |
BANNER CORP COM NEW |
711,275 |
30,258 |
0.46% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
71,566 |
10,362 |
0.16% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.00% |
|
|
| 26 |
BLACK HILLS CORP |
215,455 |
13,582 |
0.21% |
|
|
| 27 |
BOISE CASCADE CO DEL COM |
481,870 |
11,059 |
0.17% |
|
|
| 28 |
BOSTON BEER INC |
111,672 |
19,099 |
0.29% |
|
|
| 29 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
773,262 |
9,109 |
0.14% |
|
|
| 30 |
BOSTON PROPERTIES INC |
8,434 |
1,112 |
0.02% |
|
|
| 31 |
BP PLC |
620,180 |
22,023 |
0.33% |
|
|
| 32 |
BWX TECHNOLOGIES INC COM |
2,906,512 |
103,966 |
1.57% |
|
|
| 33 |
Bank of South Carolina Corp |
59,379 |
941 |
0.01% |
|
|
| 34 |
CABELAS INC |
235,905 |
11,809 |
0.18% |
|
|
| 35 |
CABOT MICROELECTRONICS CP |
267,009 |
11,305 |
0.17% |
|
|
| 36 |
CALAVO GROWERS INC COM |
8,669 |
581 |
0.01% |
|
|
| 37 |
CASEY'S GENERAL STORES INC COM |
1,049,594 |
138,032 |
2.09% |
|
|
| 38 |
CATALENT INC |
692,029 |
15,910 |
0.24% |
|
|
| 39 |
CBS CORP NEW |
23,311 |
1,269 |
0.02% |
|
|
| 40 |
CEDAR FAIR L P |
866,040 |
50,074 |
0.76% |
|
|
| 41 |
CHECK POINT SOFTWARE TECH LT |
1,111,845 |
88,592 |
1.34% |
|
|
| 42 |
CHUBB LIMITED |
14,552 |
1,902 |
0.03% |
|
|
| 43 |
CIMAREX ENERGY |
591,063 |
70,526 |
1.07% |
|
|
| 44 |
CINTAS CORP |
69,385 |
6,809 |
0.10% |
|
|
| 45 |
CISCO SYS INC |
104,351 |
2,994 |
0.05% |
|
|
| 46 |
CIT GROUP INC |
1,682,706 |
53,695 |
0.81% |
|
|
| 47 |
CITIGROUPINC |
134,810 |
5,715 |
0.09% |
|
|
| 48 |
CITIZENS FINL GROUP INC |
2,577,072 |
51,490 |
0.78% |
|
|
| 49 |
COCA COLA CO |
819,466 |
37,146 |
0.56% |
|
|
| 50 |
COHEN STEERS INC |
624,721 |
25,264 |
0.38% |
|
|
