| 1 |
WORLD FUEL SVCS CORP |
520,000 |
18,850 |
0.37% |
|
|
| 2 |
WORLD FUEL SVCS CORP |
1,939,844 |
70,319 |
1.37% |
|
|
| 3 |
WOODWARD INC |
448,000 |
30,428 |
0.59% |
|
|
| 4 |
WINNEBAGO INDS INC |
1,497,862 |
43,812 |
0.85% |
|
|
| 5 |
WINNEBAGO INDS INC |
20,500 |
600 |
0.01% |
|
|
| 6 |
WHIRLPOOL CORP |
454,086 |
77,799 |
1.51% |
|
|
| 7 |
WHIRLPOOL CORP |
146,100 |
25,031 |
0.49% |
|
|
| 8 |
WESTERN UN CO |
599,600 |
12,202 |
0.24% |
|
|
| 9 |
WESTERN UN CO |
1,535,446 |
31,246 |
0.61% |
|
|
| 10 |
WELLS FARGO CO NEW |
1,114,088 |
62,010 |
1.21% |
|
|
| 11 |
WELLS FARGO CO NEW |
477,500 |
26,578 |
0.52% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
5,000 |
244 |
0.00% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
311,147 |
51,031 |
0.99% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
133,500 |
21,895 |
0.43% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
462,767 |
49,655 |
0.97% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
191,400 |
20,537 |
0.40% |
|
|
| 17 |
UNITED NATURAL FOODSINC |
838,915 |
36,266 |
0.71% |
|
|
| 18 |
UNILEVER PLC |
81,677 |
4,030 |
0.08% |
|
|
| 19 |
UNILEVER PLC |
15,200 |
750 |
0.01% |
|
|
| 20 |
UNILEVER N V |
613,300 |
30,469 |
0.59% |
|
|
| 21 |
UNILEVER N V |
1,537,481 |
76,382 |
1.49% |
|
|
| 22 |
UMPQUA HOLDINGS CORP |
1,167,280 |
20,708 |
0.40% |
|
|
| 23 |
TWENTY FIRST CENTY FOX INC |
1,001,700 |
32,445 |
0.63% |
|
|
| 24 |
TWENTY FIRST CENTY FOX INC |
2,612,046 |
84,604 |
1.64% |
|
|
| 25 |
TORCHMARK CORP COM |
70,702 |
5,447 |
0.11% |
|
|
| 26 |
TIFFANY |
3,200 |
305 |
0.01% |
|
|
| 27 |
TETRA TECH INC NEW |
579,181 |
23,660 |
0.46% |
|
|
| 28 |
TERADYNE INC |
377,820 |
11,750 |
0.23% |
|
|
| 29 |
TENNECO INC |
267,005 |
16,666 |
0.32% |
|
|
| 30 |
TE CONNECTIVITY LTD |
393,390 |
29,327 |
0.57% |
|
|
| 31 |
TE CONNECTIVITY LTD |
155,000 |
11,555 |
0.22% |
|
|
| 32 |
TCF FINL CORP |
2,404,704 |
40,928 |
0.80% |
|
|
| 33 |
SVB FINL GROUP |
41,523 |
7,727 |
0.15% |
|
|
| 34 |
STEELCASE INC |
2,271,445 |
38,047 |
0.74% |
|
|
| 35 |
STATE STR CORP |
347,200 |
27,641 |
0.54% |
|
|
| 36 |
STATE STR CORP |
1,069,384 |
85,134 |
1.66% |
|
|
| 37 |
SALLY BEAUTY HLDGS INC |
1,731,319 |
35,388 |
0.69% |
|
|
| 38 |
RUSH ENTERPRISES INC CL A |
329,855 |
10,912 |
0.21% |
|
|
| 39 |
ROCKWELL COLLINS INC |
739,533 |
71,853 |
1.40% |
|
|
| 40 |
ROCKWELL COLLINS INC |
251,250 |
24,411 |
0.47% |
|
|
| 41 |
RENAISSANCERE HOLDINGS LTD |
631,839 |
91,396 |
1.78% |
|
|
| 42 |
RENAISSANCERE HOLDINGS LTD |
158,000 |
22,855 |
0.44% |
|
|
| 43 |
RELIANCE STEEL & ALUMINUM CO |
308,087 |
24,653 |
0.48% |
|
|
| 44 |
QUANEX BLDG PRODS CORP COM |
2,123,364 |
42,998 |
0.84% |
|
|
| 45 |
PROGRESSIVE CORP OHIO |
2,323,790 |
91,046 |
1.77% |
|
|
| 46 |
PROGRESSIVE CORP OHIO |
830,300 |
32,531 |
0.63% |
|
|
| 47 |
PRA GROUP INC |
1,127,090 |
37,363 |
0.73% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
115,600 |
13,900 |
0.27% |
|
|
| 49 |
PNC FINL SVCS GROUP INC |
258,966 |
31,138 |
0.61% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
376,677 |
42,527 |
0.83% |
|
|
