| 101 |
MONEYGRAM INTL INC COM NEW |
1,536,669 |
25,831 |
0.50% |
|
|
| 102 |
NATIONAL WESTN LIFE GROUP IN |
65,805 |
20,015 |
0.39% |
|
|
| 103 |
NAUTILUS INC COM |
219,560 |
4,007 |
0.08% |
|
|
| 104 |
OMNICOM GROUP INC |
352,700 |
30,406 |
0.59% |
|
|
| 105 |
OMNICOM GROUP INC |
1,027,368 |
88,569 |
1.72% |
|
|
| 106 |
PARKER HANNIFIN CORP |
258,586 |
41,457 |
0.81% |
|
|
| 107 |
PARKER HANNIFIN CORP |
81,600 |
13,082 |
0.25% |
|
|
| 108 |
PENSKE AUTOMOTIVE GRP INC |
202,650 |
9,486 |
0.18% |
|
|
| 109 |
PERRIGO CO PLC |
148,724 |
9,874 |
0.19% |
|
|
| 110 |
PFIZER INC |
6,920 |
237 |
0.00% |
|
|
| 111 |
PGT INNOVATIONS INC COM |
2,670,640 |
28,709 |
0.56% |
|
|
| 112 |
PHILIP MORRIS INTL INC |
168,900 |
19,069 |
0.37% |
|
|
| 113 |
PHILIP MORRIS INTL INC |
376,677 |
42,527 |
0.83% |
|
|
| 114 |
PNC FINL SVCS GROUP INC |
115,600 |
13,900 |
0.27% |
|
|
| 115 |
PNC FINL SVCS GROUP INC |
258,966 |
31,138 |
0.61% |
|
|
| 116 |
PRA GROUP INC |
1,127,090 |
37,363 |
0.73% |
|
|
| 117 |
PROGRESSIVE CORP OHIO |
2,323,790 |
91,046 |
1.77% |
|
|
| 118 |
PROGRESSIVE CORP OHIO |
830,300 |
32,531 |
0.63% |
|
|
| 119 |
QUANEX BLDG PRODS CORP COM |
2,123,364 |
42,998 |
0.84% |
|
|
| 120 |
RELIANCE STEEL & ALUMINUM CO |
308,087 |
24,653 |
0.48% |
|
|
| 121 |
RENAISSANCERE HOLDINGS LTD |
158,000 |
22,855 |
0.44% |
|
|
| 122 |
RENAISSANCERE HOLDINGS LTD |
631,839 |
91,396 |
1.78% |
|
|
| 123 |
ROCKWELL COLLINS INC |
251,250 |
24,411 |
0.47% |
|
|
| 124 |
ROCKWELL COLLINS INC |
739,533 |
71,853 |
1.40% |
|
|
| 125 |
RUSH ENTERPRISES INC CL A |
329,855 |
10,912 |
0.21% |
|
|
| 126 |
SALLY BEAUTY HLDGS INC |
1,731,319 |
35,388 |
0.69% |
|
|
| 127 |
STATE STR CORP |
1,069,384 |
85,134 |
1.66% |
|
|
| 128 |
STATE STR CORP |
347,200 |
27,641 |
0.54% |
|
|
| 129 |
STEELCASE INC |
2,271,445 |
38,047 |
0.74% |
|
|
| 130 |
SVB FINL GROUP |
41,523 |
7,727 |
0.15% |
|
|
| 131 |
TCF FINL CORP |
2,404,704 |
40,928 |
0.80% |
|
|
| 132 |
TE CONNECTIVITY LTD |
393,390 |
29,327 |
0.57% |
|
|
| 133 |
TE CONNECTIVITY LTD |
155,000 |
11,555 |
0.22% |
|
|
| 134 |
TENNECO INC |
267,005 |
16,666 |
0.32% |
|
|
| 135 |
TERADYNE INC |
377,820 |
11,750 |
0.23% |
|
|
| 136 |
TETRA TECH INC NEW |
579,181 |
23,660 |
0.46% |
|
|
| 137 |
TIFFANY |
3,200 |
305 |
0.01% |
|
|
| 138 |
TORCHMARK CORP COM |
70,702 |
5,447 |
0.11% |
|
|
| 139 |
TWENTY FIRST CENTY FOX INC |
2,612,046 |
84,604 |
1.64% |
|
|
| 140 |
TWENTY FIRST CENTY FOX INC |
1,001,700 |
32,445 |
0.63% |
|
|
| 141 |
UMPQUA HOLDINGS CORP |
1,167,280 |
20,708 |
0.40% |
|
|
| 142 |
UNILEVER N V |
613,300 |
30,469 |
0.59% |
|
|
| 143 |
UNILEVER N V |
1,537,481 |
76,382 |
1.49% |
|
|
| 144 |
UNILEVER PLC |
15,200 |
750 |
0.01% |
|
|
| 145 |
UNILEVER PLC |
81,677 |
4,030 |
0.08% |
|
|
| 146 |
UNITED NATURAL FOODSINC |
838,915 |
36,266 |
0.71% |
|
|
| 147 |
UNITED PARCEL SERVICE INC |
191,400 |
20,537 |
0.40% |
|
|
| 148 |
UNITED PARCEL SERVICE INC |
462,767 |
49,655 |
0.97% |
|
|
| 149 |
UNITEDHEALTH GROUP INC |
311,147 |
51,031 |
0.99% |
|
|
| 150 |
UNITEDHEALTH GROUP INC |
133,500 |
21,895 |
0.43% |
|
|
