| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 95,011 | 9,478,000 | 0.60% | ||
| 52 | MCDONALDS CORP | 93,524 | 9,421,000 | 0.60% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 78,699 | 9,266,000 | 0.59% | ||
| 54 | AMERICAN WTR WKS CO INC NEW | 185,276 | 9,162,000 | 0.58% | ||
| 55 | RAND LOGISTICS INC | 1,500,886 | 9,005,000 | 0.57% | ||
| 56 | INVESTORS BANCORP INC | 813,782 | 8,992,000 | 0.57% | ||
| 57 | ILLINOIS TOOL WKS INC | 101,820 | 8,916,000 | 0.56% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 172,033 | 8,345,000 | 0.53% | ||
| 59 | FIESTA RESTAURANT GRP | 174,529 | 8,100,000 | 0.51% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 371,616 | 7,949,000 | 0.50% | ||
| 61 | BLACK DIAMOND INC COM | 703,304 | 7,891,000 | 0.50% | ||
| 62 | BOEING CO | 61,889 | 7,874,000 | 0.50% | ||
| 63 | SIGMA ALDRICH | 72,420 | 7,349,000 | 0.46% | ||
| 64 | MULTI COLOR CORP COM | 183,374 | 7,337,000 | 0.46% | ||
| 65 | WESTERN UN CO | 409,021 | 7,093,000 | 0.45% | ||
| 66 | DEVRY EDUCATION | 158,976 | 6,731,000 | 0.43% | ||
| 67 | HomeTrust Bancshares, Inc. | 414,346 | 6,534,000 | 0.41% | ||
| 68 | MOSAIC CO NEW | 130,886 | 6,472,000 | 0.41% | ||
| 69 | S&W SEED CO | 981,119 | 6,367,000 | 0.40% | ||
| 70 | ESTACIO PARTICIPACO F | 443,312 | 5,859,000 | 0.37% | ||
| 71 | INVESCO BOND FUND MUTUAL FUND | 293,294 | 5,625,000 | 0.36% | ||
| 72 | Novartis AG ADR | 61,375 | 5,556,000 | 0.35% | ||
| 73 | Boralex Inc | 384,937 | 5,216,000 | 0.33% | ||
| 74 | SARTORIUS STEDIM ORD F | 28,713 | 5,158,000 | 0.33% | ||
| 75 | WINTHROP REALTY TRUST | 190,800 | 5,066,000 | 0.32% | ||
| 76 | TAV HAVALIMANLARI HOLDING A.S. UNSP | 151,875 | 4,828,000 | 0.31% | ||
| 77 | OM GROUP INC | 145,450 | 4,717,000 | 0.30% | ||
| 78 | Nuveen Select Quality Muni Fun | 334,105 | 4,631,000 | 0.29% | ||
| 79 | BRUKER CORP | 187,262 | 4,545,000 | 0.29% | ||
| 80 | AMUSE INC NPV ISIN#JP312450000 | 226,260 | 4,516,000 | 0.29% | ||
| 81 | FARMER BROS CO | 205,694 | 4,445,000 | 0.28% | ||
| 82 | CHEMTURA CORP | 169,031 | 4,417,000 | 0.28% | ||
| 83 | Calix Inc | 540,017 | 4,417,000 | 0.28% | ||
| 84 | HERITAGE FINANCIAL NEW | 219,000 | 4,343,000 | 0.27% | ||
| 85 | LyondellBasell Industries NV A | 42,684 | 4,168,000 | 0.26% | ||
| 86 | MAXLINEAR INC | 409,396 | 4,123,000 | 0.26% | ||
| 87 | NOW Inc. | 112,144 | 4,061,000 | 0.26% | ||
| 88 | PALMETTO BANCSHARES INC | 279,513 | 4,022,000 | 0.25% | ||
| 89 | Yadkin Finl Corp Com | 212,500 | 4,003,000 | 0.25% | ||
| 90 | Iberdrola SA Spon ADR | 129,280 | 3,953,000 | 0.25% | ||
| 91 | EMERGENT BIOSOLUTIONS INC | 175,452 | 3,941,000 | 0.25% | ||
| 92 | OPT HOLDING INC NPV ISIN#JP319 | 499,110 | 3,917,000 | 0.25% | ||
| 93 | FAITH INC NPV ISIN#JP380269000 | 369,470 | 3,897,000 | 0.25% | ||
| 94 | MASONITE INTL CORP NEW COM | 68,185 | 3,836,000 | 0.24% | ||
| 95 | APPLE INC | 41,068 | 3,816,000 | 0.24% | ||
| 96 | LYDALL INC COM | 138,627 | 3,794,000 | 0.24% | ||
| 97 | CHINA ST CONST INTL ADRF UNSPO | 43,069 | 3,779,000 | 0.24% | ||
| 98 | PETROLEO BRASILEIRO SA SPONSOR | 237,283 | 3,711,000 | 0.23% | ||
| 99 | LKQ CORP | 137,462 | 3,669,000 | 0.23% | ||
| 100 | ARGO GRAPHICS NPV ISIN#JP31261 | 210,240 | 3,660,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000010, filed 2014.08.11).
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.
