| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CARPENTER TECHNOLOGY CORP | 229,290 | 7,551,000 | 0.07% | ||
| 202 | SOUTHSIDE BANCSHARES INC | 242,281 | 7,491,000 | 0.07% | ||
| 203 | Capital Bank Financial Corp Cl | 259,510 | 7,474,000 | 0.07% | ||
| 204 | BANC OF CALIFORNIA INC COM | 398,619 | 7,215,000 | 0.07% | ||
| 205 | AMERICAN EXPRESS CO | 118,282 | 7,187,000 | 0.07% | ||
| 206 | HALLIBURTON CO | 158,147 | 7,162,000 | 0.07% | ||
| 207 | ISHARES TR | 82,825 | 7,067,000 | 0.07% | ||
| 208 | NATIONAL BEVERAGE CORP COM | 111,590 | 7,009,000 | 0.07% | ||
| 209 | HEADWATERS INC COM | 376,758 | 6,759,000 | 0.07% | ||
| 210 | PARSLEY ENERGY CLA A | 247,675 | 6,702,000 | 0.07% | ||
| 211 | SIMMONS 1ST NATL CORP CL A $1 PAR | 142,215 | 6,568,000 | 0.06% | ||
| 212 | DXP ENTERPRISES INC NEW COM NEW | 435,375 | 6,500,000 | 0.06% | ||
| 213 | ZOES KITCHEN INC | 179,129 | 6,497,000 | 0.06% | ||
| 214 | KENNEDY-WILSON HLDGS INCORPORATED | 341,715 | 6,479,000 | 0.06% | ||
| 215 | ALLERGAN PLC | 27,793 | 6,423,000 | 0.06% | ||
| 216 | E M C CORP MASS COM | 232,928 | 6,329,000 | 0.06% | ||
| 217 | QUALCOMM INC | 116,290 | 6,230,000 | 0.06% | ||
| 218 | VANGUARD BD INDEX FDS | 75,302 | 6,104,000 | 0.06% | ||
| 219 | RENASANT CORP | 186,150 | 6,018,000 | 0.06% | ||
| 220 | EXPRESS SCRIPTS HLDG CO | 78,586 | 5,957,000 | 0.06% | ||
| 221 | ENTERPRISE PRODS PARTNERS L | 198,091 | 5,796,000 | 0.06% | ||
| 222 | REPUBLIC SVCS INC | 111,056 | 5,698,000 | 0.06% | ||
| 223 | CIENA CORP | 303,594 | 5,692,000 | 0.06% | ||
| 224 | FLEETCOR TECHNOLOGIES INC | 39,742 | 5,688,000 | 0.06% | ||
| 225 | INTEL CORP | 172,930 | 5,672,000 | 0.06% | ||
| 226 | PROASSURANCE CORP COM | 105,855 | 5,669,000 | 0.06% | ||
| 227 | GENERAL MLS INC | 78,066 | 5,568,000 | 0.05% | ||
| 228 | HESS CORP | 90,235 | 5,423,000 | 0.05% | ||
| 229 | AMERICAN WOODMARK CORPORATION COM | 80,925 | 5,372,000 | 0.05% | ||
| 230 | EQT CORP | 68,028 | 5,267,000 | 0.05% | ||
| 231 | NORTHSTAR ASSET | 511,610 | 5,224,000 | 0.05% | ||
| 232 | UNITED PARCEL SERVICE INC | 47,971 | 5,167,000 | 0.05% | ||
| 233 | MAGELLAN MIDSTREAM PRTNRS LP | 66,482 | 5,053,000 | 0.05% | ||
| 234 | BRISTOL MYERS SQUIBB CO | 68,026 | 5,003,000 | 0.05% | ||
| 235 | APOGEE ENTERPRISES INC COM | 107,485 | 4,982,000 | 0.05% | ||
| 236 | OXFORD INDS INC COM | 86,610 | 4,904,000 | 0.05% | ||
| 237 | EXPRESS INC COM | 319,536 | 4,636,000 | 0.05% | ||
| 238 | A H BELO CORP | 918,133 | 4,591,000 | 0.04% | ||
| 239 | KINDER MORGAN INC DEL | 243,235 | 4,553,000 | 0.04% | ||
| 240 | RAVEN INDS INC | 240,000 | 4,546,000 | 0.04% | ||
| 241 | FORTINET INC | 142,587 | 4,504,000 | 0.04% | ||
| 242 | MACYS INC | 133,730 | 4,495,000 | 0.04% | ||
| 243 | TEAM INC COM NEW | 180,255 | 4,476,000 | 0.04% | ||
| 244 | Drew Inds Inc | 52,000 | 4,412,000 | 0.04% | ||
| 245 | COMMERCIAL METALS CO COM | 259,980 | 4,394,000 | 0.04% | ||
| 246 | ACUITY BRANDS INC | 17,645 | 4,375,000 | 0.04% | ||
| 247 | LDR HLDG CORP COM | 117,625 | 4,346,000 | 0.04% | ||
| 248 | COLUMBIA BKG SYS INC COM | 153,360 | 4,303,000 | 0.04% | ||
| 249 | HEXCEL CORP NEW COM | 102,545 | 4,270,000 | 0.04% | ||
| 250 | MCDONALDS CORP | 35,423 | 4,263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019468, filed 2016.08.11).
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.
