| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNUM GROUP | 18,392 | 620,000 | 0.26% | ||
| 102 | GREATBATCH INC | 10,585 | 612,000 | 0.26% | ||
| 103 | AMERICA MOVIL SAB DE CV | 29,542 | 604,000 | 0.26% | ||
| 104 | CITIGROUPINC | 10,663 | 549,000 | 0.23% | ||
| 105 | Monsanto Co. | 4,831 | 544,000 | 0.23% | ||
| 106 | SKYWEST INC | 37,055 | 541,000 | 0.23% | ||
| 107 | UNITED STATES STL CORP NEW | 21,965 | 536,000 | 0.23% | ||
| 108 | INTEL CORP | 16,901 | 528,000 | 0.22% | ||
| 109 | ISHARES MSCI TAIWAN ETF | 33,146 | 522,000 | 0.22% | ||
| 110 | EQUITY RESIDENTIAL | 6,663 | 519,000 | 0.22% | ||
| 111 | ATLAS AIR WORLDWIDE HLDGS IN | 12,030 | 518,000 | 0.22% | ||
| 112 | DIGITAL RLTY TR INC | 7,480 | 493,000 | 0.21% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 3,313 | 478,000 | 0.20% | ||
| 114 | GDF SUEZ PROP | 24,031 | 476,000 | 0.20% | ||
| 115 | Time Warner Cable, Inc. | 3,162 | 474,000 | 0.20% | ||
| 116 | DOW CHEM CO | 9,795 | 470,000 | 0.20% | ||
| 117 | ABBOTT LABS | 10,106 | 468,000 | 0.20% | ||
| 118 | AMKOR TECHNOLOGY INC | 52,450 | 463,000 | 0.20% | ||
| 119 | WILEY JOHN SONS INC | 7,530 | 460,000 | 0.19% | ||
| 120 | Chicago Mercantile Exc | 4,715 | 447,000 | 0.19% | ||
| 121 | HUMANA INC | 2,468 | 439,000 | 0.19% | ||
| 122 | HONDA MOTOR LTD | 13,145 | 431,000 | 0.18% | ||
| 123 | ITRON INC | 11,595 | 423,000 | 0.18% | ||
| 124 | SONOCO PRODS CO | 9,037 | 411,000 | 0.17% | ||
| 125 | PEPSICO INC | 4,260 | 407,000 | 0.17% | ||
| 126 | PPG INDS INC | 1,765 | 398,000 | 0.17% | ||
| 127 | BCE INC | 9,062 | 384,000 | 0.16% | ||
| 128 | MKS INSTRS INC COM | 11,360 | 384,000 | 0.16% | ||
| 129 | TELEFONICA S A | 26,424 | 379,000 | 0.16% | ||
| 130 | Weatherford Int'l Inc. | 30,490 | 375,000 | 0.16% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 7,574 | 359,000 | 0.15% | ||
| 132 | WHIRLPOOL CORP | 1,750 | 354,000 | 0.15% | ||
| 133 | Transocean Sedco Fore | 23,757 | 349,000 | 0.15% | ||
| 134 | IMPERIAL OIL LTD | 8,615 | 344,000 | 0.15% | ||
| 135 | ABBVIE INC | 5,827 | 341,000 | 0.14% | ||
| 136 | TRANSCANADA CORP | 7,935 | 339,000 | 0.14% | ||
| 137 | JINPAN INTL LTD ORD | 71,412 | 328,000 | 0.14% | ||
| 138 | GENERAL CABLE CORP DEL NEW | 18,020 | 310,000 | 0.13% | ||
| 139 | CENTRAL GARDEN & PET CO COM | 30,505 | 301,000 | 0.13% | ||
| 140 | Ensco PLC | 14,255 | 300,000 | 0.13% | ||
| 141 | SUSQUEHANNA BANCSHARES INC | 21,785 | 299,000 | 0.13% | ||
| 142 | LILLY ELI & CO | 4,094 | 297,000 | 0.13% | ||
| 143 | ISHARES TR | 4,484 | 288,000 | 0.12% | ||
| 144 | WEIGHT WATCHERS INTL INC NEW | 40,136 | 281,000 | 0.12% | ||
| 145 | MERCHANTS BANCSHARES INC | 9,372 | 273,000 | 0.12% | ||
| 146 | QUALITY SYS INC | 16,980 | 271,000 | 0.11% | ||
| 147 | DEERE & CO | 3,068 | 269,000 | 0.11% | ||
| 148 | DOMINION ENERGY INC | 3,771 | 267,000 | 0.11% | ||
| 149 | 3M CO | 1,585 | 261,000 | 0.11% | ||
| 150 | SPDR S&P 500 ETF | 1,227 | 253,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000003, filed 2015.05.11).
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.
