| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 71,079 | 2,294,000 | 0.60% | ||
| 52 | RPM INTL INC | 49,195 | 2,168,000 | 0.56% | ||
| 53 | COGNEX CORP | 62,668 | 2,116,000 | 0.55% | ||
| 54 | XEROX CORP | 197,638 | 2,101,000 | 0.55% | ||
| 55 | MICROSOFT CORP | 37,276 | 2,068,000 | 0.54% | ||
| 56 | PNC FINL SVCS GROUP INC | 21,366 | 2,036,000 | 0.53% | ||
| 57 | AAR CORP | 1,975,000 | 1,973,000 | 0.51% | ||
| 58 | EXXON MOBIL CORP | 25,268 | 1,970,000 | 0.51% | ||
| 59 | AMAG PHARMACEUTICALS INC | 1,540,000 | 1,940,000 | 0.51% | ||
| 60 | MGM RESORTS INTERNATIONAL | 84,385 | 1,917,000 | 0.50% | ||
| 61 | CONOCOPHILLIPS | 40,718 | 1,901,000 | 0.50% | ||
| 62 | PEPSICO INC | 18,699 | 1,868,000 | 0.49% | ||
| 63 | ALPHABET INC | 2,401 | 1,868,000 | 0.49% | ||
| 64 | KIMBERLY CLARK CORP | 14,651 | 1,865,000 | 0.49% | ||
| 65 | NEWLINK GENETICS CORP COM | 46,989 | 1,710,000 | 0.45% | ||
| 66 | COSTCO WHSL CORP NEW | 10,482 | 1,693,000 | 0.44% | ||
| 67 | PHILLIPS 66 | 20,665 | 1,690,000 | 0.44% | ||
| 68 | AVIS BUDGET CAR | 1,630,000 | 1,665,000 | 0.43% | ||
| 69 | MONOTYPE IMAGING HLDGS INC | 70,140 | 1,658,000 | 0.43% | ||
| 70 | 3M CO | 10,975 | 1,653,000 | 0.43% | ||
| 71 | SPECTRUM PHARMACEUTICALS INC COM | 272,542 | 1,643,000 | 0.43% | ||
| 72 | SELECT INCOME REIT | 79,615 | 1,578,000 | 0.41% | ||
| 73 | ARVINMERITOR INC | 1,635,000 | 1,557,000 | 0.41% | ||
| 74 | CHART INDS INC SR SB GLBL CV 18 | 1,810,000 | 1,556,000 | 0.41% | ||
| 75 | VANTIV INC | 27,661 | 1,312,000 | 0.34% | ||
| 76 | 0 | 15,442 | 1,289,000 | 0.34% | ||
| 77 | VALERO ENERGY CORP NEW | 17,905 | 1,266,000 | 0.33% | ||
| 78 | CVS HEALTH CORP | 12,379 | 1,210,000 | 0.32% | ||
| 79 | EQUITY COMWLTH COM SH BEN INT | 39,464 | 1,094,000 | 0.28% | ||
| 80 | US BANCORP DEL | 25,200 | 1,075,000 | 0.28% | ||
| 81 | TEXAS ROADHOUSE INC | 29,615 | 1,059,000 | 0.28% | ||
| 82 | KLA TENCOR CO | 1,020,000 | 1,030,000 | 0.27% | ||
| 83 | TARGET CORP | 13,533 | 983,000 | 0.26% | ||
| 84 | ADVANTAGE OIL & GAS LTD | 192,890 | 980,000 | 0.26% | ||
| 85 | GILEAD SCIENCES INC | 8,465 | 857,000 | 0.22% | ||
| 86 | Wells Fargo & Co New | 32,050 | 837,000 | 0.22% | ||
| 87 | HEALTHCARE RLTY TR | 28,980 | 821,000 | 0.21% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 6,210 | 820,000 | 0.21% | ||
| 89 | L BRANDS INC | 760,000 | 815,000 | 0.21% | ||
| 90 | NIKE INC | 12,952 | 810,000 | 0.21% | ||
| 91 | DOVER CORP | 12,488 | 766,000 | 0.20% | ||
| 92 | PHOTRONICS INC | 625,000 | 761,000 | 0.20% | ||
| 93 | GENERAL ELECTRIC CO | 23,496 | 732,000 | 0.19% | ||
| 94 | SCHLUMBERGER LTD | 10,219 | 713,000 | 0.19% | ||
| 95 | CHEVRON CORP NEW | 7,540 | 678,000 | 0.18% | ||
| 96 | ALIGN TECHNOLOGY INC | 9,985 | 658,000 | 0.17% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 9,238 | 635,000 | 0.17% | ||
| 98 | GOVERNMENT PPTYS INCOME TR | 39,715 | 630,000 | 0.16% | ||
| 99 | PAYCHEX INC | 11,453 | 606,000 | 0.16% | ||
| 100 | LOCKHEED MARTIN CORP | 2,720 | 591,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015335, filed 2016.03.10).
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.
