| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCGRATH RENTCORP | 45 | 1,000 | 0.00% | ||
| 2 | COMMUNITY TR BANCORP INC | 45 | 1,000 | 0.00% | ||
| 3 | FRANKLIN RESOURCES INC | 24 | 1,000 | 0.00% | ||
| 4 | TOMPKINS FINL CORP COM | 23 | 1,000 | 0.00% | ||
| 5 | CDK GLOBAL INC | 23 | 1,000 | 0.00% | ||
| 6 | SJW CORP | 47 | 1,000 | 0.00% | ||
| 7 | INTEGRYS ENERGY GROUP INC | 18 | 1,000 | 0.00% | ||
| 8 | MCCORMICK & CO INC | 28 | 2,000 | 0.00% | ||
| 9 | MEREDITH CORP COM | 44 | 2,000 | 0.00% | ||
| 10 | TELEFLEX INC | 18 | 2,000 | 0.00% | ||
| 11 | Atlantic Tele Netwrk N | 33 | 2,000 | 0.00% | ||
| 12 | 1st Source Corp | 53 | 2,000 | 0.00% | ||
| 13 | HCC INSURANCE HOLDINGS INC | 33 | 2,000 | 0.00% | ||
| 14 | BANCFIRST CORPORATION COM | 30 | 2,000 | 0.00% | ||
| 15 | MSA SAFETY INC | 37 | 2,000 | 0.00% | ||
| 16 | HALYARD HEALTH INC | 34 | 2,000 | 0.00% | ||
| 17 | ADVANTEST CORP SPONSORED ADR | 121 | 2,000 | 0.00% | ||
| 18 | NATIONAL RETAIL PPTYS INC | 55 | 2,000 | 0.00% | ||
| 19 | REPUBLIC BANCORP KY | 62 | 2,000 | 0.00% | ||
| 20 | AMER STATES WTR CO | 62 | 2,000 | 0.00% | ||
| 21 | CINTAS CORP | 41 | 3,000 | 0.00% | ||
| 22 | FEDERAL REALTY INVS | 18 | 3,000 | 0.00% | ||
| 23 | ROYAL BK SCOTLAND GROUP PLC | 339 | 3,000 | 0.00% | ||
| 24 | MURPHY OIL | 72 | 3,000 | 0.00% | ||
| 25 | STANCORP FINL GROUP INC COM | 37 | 3,000 | 0.00% | ||
| 26 | DOVER CORP | 49 | 3,000 | 0.00% | ||
| 27 | TELEFONAKTIEBOLAGET LM ERICS | 278 | 3,000 | 0.00% | ||
| 28 | ING GROEP N V | 216 | 3,000 | 0.00% | ||
| 29 | MAXIMUS INC | 56 | 4,000 | 0.00% | ||
| 30 | CRH PLC | 155 | 4,000 | 0.00% | ||
| 31 | RLI CORP | 86 | 5,000 | 0.00% | ||
| 32 | REED ELSEVIER N V | 126 | 6,000 | 0.00% | ||
| 33 | COMMERCE BANCSHARES INC | 131 | 6,000 | 0.00% | ||
| 34 | HSBC HLDGS PLC | 143 | 6,000 | 0.00% | ||
| 35 | SEI INVESTMENTS CO | 133 | 6,000 | 0.00% | ||
| 36 | AFLAC INC | 97 | 6,000 | 0.00% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 171 | 6,000 | 0.00% | ||
| 38 | FASTENAL CO | 142 | 6,000 | 0.00% | ||
| 39 | HENRY JACK & ASSOC INC | 91 | 6,000 | 0.00% | ||
| 40 | FIAT CHRYSLER AUTOMOBILES N | 368 | 6,000 | 0.00% | ||
| 41 | POLARIS INDS INC | 44 | 6,000 | 0.00% | ||
| 42 | Nice Systems LTD Sponsored | 96 | 6,000 | 0.00% | ||
| 43 | UMB FINL CORP | 133 | 7,000 | 0.01% | ||
| 44 | QUESTAR CORP COM | 304 | 7,000 | 0.01% | ||
| 45 | CARDINAL HEALTH INC | 74 | 7,000 | 0.01% | ||
| 46 | Lancaster Colony Corp | 78 | 7,000 | 0.01% | ||
| 47 | SPDR SERIES TRUST | 165 | 8,000 | 0.01% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 68 | 8,000 | 0.01% | ||
| 49 | PRICE T ROWE GROUP INC | 96 | 8,000 | 0.01% | ||
| 50 | EOG RES INC | 88 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024803, filed 2015.04.24).
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.
