| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Power Solutions International | 60,929 | 3,291,000 | 0.56% | ||
| 52 | TIME WARNER INC | 35,689 | 3,120,000 | 0.53% | ||
| 53 | RAND LOGISTICS INC | 914,603 | 2,963,000 | 0.51% | ||
| 54 | T ROWE PRICE NEW HORIZON FD | 61,094 | 2,882,000 | 0.49% | ||
| 55 | APPLE INC | 22,315 | 2,799,000 | 0.48% | ||
| 56 | NUCOR CORP | 62,520 | 2,755,000 | 0.47% | ||
| 57 | BLACK DIAMOND INC COM | 297,770 | 2,751,000 | 0.47% | ||
| 58 | AT&T Inc New | 62,088 | 2,205,000 | 0.38% | ||
| 59 | Nextera Energy Inc | 20,900 | 2,049,000 | 0.35% | ||
| 60 | AbbVie Inc | 28,500 | 1,915,000 | 0.33% | ||
| 61 | KIMBERLY CLARK CORP | 16,734 | 1,773,000 | 0.30% | ||
| 62 | JOHNSON & JOHNSON | 17,807 | 1,735,000 | 0.30% | ||
| 63 | TIME WARNER CABLE | 9,670 | 1,723,000 | 0.29% | ||
| 64 | 3M Co | 9,868 | 1,523,000 | 0.26% | ||
| 65 | COLGATE PALMOLIVE CO | 22,300 | 1,459,000 | 0.25% | ||
| 66 | MEAD JOHNSON NUTRITI | 16,141 | 1,456,000 | 0.25% | ||
| 67 | QEP Resources | 74,120 | 1,372,000 | 0.23% | ||
| 68 | NATIONAL OILWELL VARCO INC | 26,910 | 1,299,000 | 0.22% | ||
| 69 | INTL PAPER CO | 24,278 | 1,155,000 | 0.20% | ||
| 70 | EnWave Corp | 1,472,800 | 1,105,000 | 0.19% | ||
| 71 | EXPRESS SCRIPTS HOLDING COMPAN | 11,290 | 1,004,000 | 0.17% | ||
| 72 | ABBOTT LABS | 20,400 | 1,001,000 | 0.17% | ||
| 73 | ANADARKO PETE CORP | 12,558 | 980,000 | 0.17% | ||
| 74 | ESSEX RENTAL CORP | 1,174,951 | 957,000 | 0.16% | ||
| 75 | WEINGARTEN RLTY INVS | 27,524 | 900,000 | 0.15% | ||
| 76 | First Bancorp | 45,854 | 891,000 | 0.15% | ||
| 77 | Grace W R & Co | 8,680 | 871,000 | 0.15% | ||
| 78 | UNITED PARCEL SERVICE INC | 7,870 | 763,000 | 0.13% | ||
| 79 | FRESENIUS MED CARE AG&CO KGA | 16,280 | 677,000 | 0.12% | ||
| 80 | AMERICAN CAPITAL INCOME BUILDER CL A | 10,894 | 639,000 | 0.11% | ||
| 81 | FMC Technologies Inc | 15,000 | 622,000 | 0.11% | ||
| 82 | Genomic Health Inc | 21,940 | 610,000 | 0.10% | ||
| 83 | AMGEN INC | 3,600 | 553,000 | 0.09% | ||
| 84 | SOUTHWESTERN ENERGY CO | 24,000 | 546,000 | 0.09% | ||
| 85 | WAL-MART STORES INC | 7,570 | 537,000 | 0.09% | ||
| 86 | FMC | 10,000 | 525,000 | 0.09% | ||
| 87 | AMERICAN EXPRESS CO | 6,699 | 521,000 | 0.09% | ||
| 88 | RADIAN GROUP INC | 26,000 | 488,000 | 0.08% | ||
| 89 | TIMKEN CO COM | 12,800 | 468,000 | 0.08% | ||
| 90 | ConocoPhillips | 7,250 | 445,000 | 0.08% | ||
| 91 | PHILIP MORRIS INTL INC | 4,765 | 382,000 | 0.07% | ||
| 92 | BIOGEN INC | 900 | 364,000 | 0.06% | ||
| 93 | SCHLUMBERGER LTD | 4,150 | 358,000 | 0.06% | ||
| 94 | DOMINION RES INC VA NEW | 5,200 | 348,000 | 0.06% | ||
| 95 | COCA COLA CO | 8,600 | 337,000 | 0.06% | ||
| 96 | CYTEC INDUSTRIES INC | 5,000 | 303,000 | 0.05% | ||
| 97 | PFIZER INC | 8,933 | 300,000 | 0.05% | ||
| 98 | ZIMMER BIOMET HLDGS INC | 2,691 | 294,000 | 0.05% | ||
| 99 | GILEAD SCIENCES INC | 2,500 | 293,000 | 0.05% | ||
| 100 | CATERPILLAR INC | 3,437 | 292,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000071, filed 2015.08.12).
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.
