| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ETHAN ALLEN INTERIORS INC COM | 657,615 | 16,736,000 | 1.07% | ||
| 52 | MSA SAFETY INC | 289,967 | 16,528,000 | 1.06% | ||
| 53 | MANPOWERGROUP INC | 200,889 | 15,836,000 | 1.01% | ||
| 54 | STEINER LEISURE LTD ORD | 333,829 | 15,440,000 | 0.99% | ||
| 55 | OASIS PETE INC NEW | 362,277 | 15,118,000 | 0.97% | ||
| 56 | AIRGAS INC | 138,595 | 14,762,000 | 0.94% | ||
| 57 | FIRST NIAGARA FINL GP INC | 1,494,875 | 14,127,000 | 0.90% | ||
| 58 | CITY NATL CORP | 161,342 | 12,701,000 | 0.81% | ||
| 59 | AMERISOURCEBERGEN CORP | 193,001 | 12,659,000 | 0.81% | ||
| 60 | ICU MED INC | 207,255 | 12,410,000 | 0.79% | ||
| 61 | REPUBLIC SVCS INC | 351,000 | 11,990,000 | 0.77% | ||
| 62 | UGI CORP NEW | 259,138 | 11,819,000 | 0.76% | ||
| 63 | Dentsply Intl Inc | 249,381 | 11,482,000 | 0.73% | ||
| 64 | JONES LANG LASALLE | 92,162 | 10,921,000 | 0.70% | ||
| 65 | AVNET INC | 232,849 | 10,834,000 | 0.69% | ||
| 66 | WEC ENERGY CORP. | 228,859 | 10,653,000 | 0.68% | ||
| 67 | ROCKWELL COLLINS INC | 133,082 | 10,603,000 | 0.68% | ||
| 68 | TIFFANY & CO NEW | 120,547 | 10,385,000 | 0.66% | ||
| 69 | ALLIED WRLD ASSUR COM HLDG A | 97,475 | 10,058,000 | 0.64% | ||
| 70 | NEW JERSEY RES CORP | 194,583 | 9,690,000 | 0.62% | ||
| 71 | VORNADO REALTY | 91,667 | 9,035,000 | 0.58% | ||
| 72 | FISERV INC | 156,919 | 8,896,000 | 0.57% | ||
| 73 | TERADATA CORP DEL | 179,571 | 8,833,000 | 0.56% | ||
| 74 | WILLIS TOWERS WATSON PLC | 169,161 | 7,465,000 | 0.48% | ||
| 75 | TORCHMARK CORP COM | 94,339 | 7,425,000 | 0.47% | ||
| 76 | JPMORGAN CHASE & CO | 107,342 | 6,517,000 | 0.42% | ||
| 77 | METLIFE INC | 123,337 | 6,512,000 | 0.42% | ||
| 78 | CAPITAL ONE FINL CORP | 82,496 | 6,365,000 | 0.41% | ||
| 79 | HALLIBURTON CO | 98,619 | 5,808,000 | 0.37% | ||
| 80 | CITIGROUPINC | 114,320 | 5,442,000 | 0.35% | ||
| 81 | WESTERN UN CO | 324,598 | 5,310,000 | 0.34% | ||
| 82 | ORACLE CORP | 115,987 | 4,745,000 | 0.30% | ||
| 83 | GOLDMAN SACHS GROUP INC | 28,795 | 4,718,000 | 0.30% | ||
| 84 | BOEING CO | 37,240 | 4,673,000 | 0.30% | ||
| 85 | EXXON MOBIL CORP | 47,844 | 4,673,000 | 0.30% | ||
| 86 | APPLE INC | 8,278 | 4,444,000 | 0.28% | ||
| 87 | FIRST INDL RLTY TR INC | 229,807 | 4,440,000 | 0.28% | ||
| 88 | BRINKS CO | 153,149 | 4,372,000 | 0.28% | ||
| 89 | AMERICAN EXPRESS CO | 46,525 | 4,189,000 | 0.27% | ||
| 90 | ABBOTT LABS | 106,272 | 4,093,000 | 0.26% | ||
| 91 | JOHNSON & JOHNSON | 41,649 | 4,091,000 | 0.26% | ||
| 92 | NEXTERA ENERGY INC | 35,715 | 3,415,000 | 0.22% | ||
| 93 | PINNACLE FOODS INC DEL | 95,952 | 2,865,000 | 0.18% | ||
| 94 | GULFPORT ENERGY CORP | 29,922 | 2,130,000 | 0.14% | ||
| 95 | WADDELL & REED FINL INC | 28,072 | 2,067,000 | 0.13% | ||
| 96 | WGL HLDGS INC COM | 18,259 | 732,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000186, filed 2014.04.25).
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.
