| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BARD C R INC | 15,909 | 3,013,000 | 0.02% | ||
| 302 | CSX CORP | 115,774 | 3,004,000 | 0.02% | ||
| 303 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 414,342 | 2,979,000 | 0.02% | ||
| 304 | OTTER TAIL CORP | 110,641 | 2,946,000 | 0.02% | ||
| 305 | FIRST HORIZON CORPORATION COM | 197,647 | 2,869,000 | 0.02% | ||
| 306 | BAXTER INTL INC | 74,979 | 2,860,000 | 0.02% | ||
| 307 | TELEPHONE DATA SYS INC | 109,241 | 2,828,000 | 0.02% | ||
| 308 | BALDWIN AND LYONS INC CL B | 114,970 | 2,762,000 | 0.02% | ||
| 309 | SYMANTEC CORP | 131,107 | 2,753,000 | 0.02% | ||
| 310 | NEWMONT CORP | 153,072 | 2,753,000 | 0.02% | ||
| 311 | DOVER CORP | 44,077 | 2,702,000 | 0.02% | ||
| 312 | COMMERCIAL VEH GROUP INC | 972,623 | 2,684,000 | 0.02% | ||
| 313 | AVIS BUDGET GROUP | 71,810 | 2,605,000 | 0.02% | ||
| 314 | COSTCO WHSL CORP NEW | 15,823 | 2,555,000 | 0.02% | ||
| 315 | MEAD JOHNSON NUTRITI | 32,186 | 2,541,000 | 0.02% | ||
| 316 | FLUOR CORP NEW | 53,471 | 2,524,000 | 0.02% | ||
| 317 | WATERS CORP | 18,697 | 2,516,000 | 0.02% | ||
| 318 | ACCESS NATL CORP COM | 122,767 | 2,511,000 | 0.02% | ||
| 319 | ROBERT HALF INTL INC | 52,600 | 2,479,000 | 0.02% | ||
| 320 | Neustar Inc CL A | 102,540 | 2,457,000 | 0.02% | ||
| 321 | CULLEN FROST BANKERS INC | 40,953 | 2,457,000 | 0.02% | ||
| 322 | WILLIAMS PARTNERS L P NEW | 87,647 | 2,440,000 | 0.01% | ||
| 323 | STANLEY BLACK &DECKER INC | 22,790 | 2,432,000 | 0.01% | ||
| 324 | FERRO CORP | 217,737 | 2,421,000 | 0.01% | ||
| 325 | ALLEGHANY CORP | 4,930 | 2,356,000 | 0.01% | ||
| 326 | RENAISSANCERE HOLDINGS LTD | 20,669 | 2,339,000 | 0.01% | ||
| 327 | FOREST CITY ENT | 106,136 | 2,321,000 | 0.01% | ||
| 328 | STORE CAP CORP COM | 99,410 | 2,306,000 | 0.01% | ||
| 329 | CHEMUNG FINL CORP COM | 83,777 | 2,303,000 | 0.01% | ||
| 330 | NOBLE ENERGY INC | 69,040 | 2,273,000 | 0.01% | ||
| 331 | FACEBOOK INC | 21,379 | 2,237,000 | 0.01% | ||
| 332 | ENVIRI CORP COM | 282,298 | 2,224,000 | 0.01% | ||
| 333 | HERSHEY CO | 24,524 | 2,189,000 | 0.01% | ||
| 334 | PAN AMERN SILVER CORP | 334,300 | 2,172,000 | 0.01% | ||
| 335 | ARC DOCUMENT SOLUTIONS INC COM | 491,115 | 2,170,000 | 0.01% | ||
| 336 | PARK NATL CORP COM | 23,978 | 2,169,000 | 0.01% | ||
| 337 | CLOROX CO DEL | 16,992 | 2,155,000 | 0.01% | ||
| 338 | PINNACLE WEST | 33,270 | 2,145,000 | 0.01% | ||
| 339 | SAUL CENTERS INC | 41,467 | 2,126,000 | 0.01% | ||
| 340 | ANALOG DEVICES INC | 38,417 | 2,125,000 | 0.01% | ||
| 341 | MOTOROLA SOLUTIONS INC | 30,437 | 2,083,000 | 0.01% | ||
| 342 | AVANGRID INC COM | 54,096 | 2,077,000 | 0.01% | ||
| 343 | * XUEDA ED GROUP SPONSORED ADR | 383,146 | 2,068,000 | 0.01% | ||
| 344 | SONOCO PRODS CO | 50,425 | 2,060,000 | 0.01% | ||
| 345 | NOBLE CORP PLC | 194,410 | 2,051,000 | 0.01% | ||
| 346 | ROYAL DUTCH SHELL PLC | 44,451 | 2,035,000 | 0.01% | ||
| 347 | STARBUCKS CORP | 33,884 | 2,034,000 | 0.01% | ||
| 348 | BROOKLINE BANCORP INC DEL COM | 175,874 | 2,022,000 | 0.01% | ||
| 349 | M D C HLDGS INC COM | 77,358 | 1,974,000 | 0.01% | ||
| 350 | DEVON ENERGY CORP NEW | 61,560 | 1,969,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048142, filed 2016.01.20).
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.
