| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 10,900 | 120,000 | 0.00% | ||
| 2 | Net 1 UEPS Technologies Inc. | 25,200 | 251,000 | 0.00% | ||
| 3 | First Bus Finl Svcs Inc Wis | 24,948 | 1,177,000 | 0.01% | ||
| 4 | DRESSER-RAND GROUP INC | 72,700 | 4,246,000 | 0.02% | ||
| 5 | FAIRFAX FINANCIAL HOLDINGS LTD | 13,100 | 5,674,000 | 0.03% | ||
| 6 | CAL MAINE FOODS INC | 247,330 | 15,527,000 | 0.08% | ||
| 7 | FORWARD AIR CORP COM | 858,433 | 39,582,000 | 0.21% | ||
| 8 | WOODWARD INC | 958,017 | 39,786,000 | 0.21% | ||
| 9 | WORLD FUEL SVCS CORP | 980,575 | 43,243,000 | 0.23% | ||
| 10 | ROBERT HALF INTL INC | 1,047,861 | 43,958,000 | 0.24% | ||
| 11 | MSC INDL DIRECT INC | 577,850 | 49,996,000 | 0.27% | ||
| 12 | GALLAGHER ARTHUR J & CO | 1,067,201 | 50,777,000 | 0.27% | ||
| 13 | ZIONS BANCORPORATION | 1,646,102 | 50,996,000 | 0.28% | ||
| 14 | GENPACT LIMITED | 2,999,230 | 52,247,000 | 0.28% | ||
| 15 | NVR Inc | 47,010 | 53,920,000 | 0.29% | ||
| 16 | FLIR SYS INC | 1,513,505 | 54,486,000 | 0.29% | ||
| 17 | Family Dollar Stores Inc | 952,754 | 55,269,000 | 0.30% | ||
| 18 | MKS Instruments Inc | 1,878,571 | 56,150,000 | 0.30% | ||
| 19 | INNOPHOS HOLDINGS INC | 1,025,759 | 58,161,000 | 0.31% | ||
| 20 | GREENLIGHT CAPITAL RE LTD | 1,852,725 | 60,769,000 | 0.33% | ||
| 21 | FULLER H B CO | 1,286,961 | 62,134,000 | 0.34% | ||
| 22 | CARLISLE COS INC | 795,226 | 63,093,000 | 0.34% | ||
| 23 | Dun & Bradstreet | 665,801 | 66,147,000 | 0.36% | ||
| 24 | LINDSAY CORP | 761,790 | 67,175,000 | 0.36% | ||
| 25 | VALMONT INDS INC | 463,405 | 68,973,000 | 0.37% | ||
| 26 | COMPASS MINERALS INTL INC | 887,528 | 73,239,000 | 0.40% | ||
| 27 | SCANSOURCE INC | 1,918,036 | 78,198,000 | 0.42% | ||
| 28 | KIRBY CORP | 807,249 | 81,734,000 | 0.44% | ||
| 29 | BERKLEY W R CORP | 2,047,386 | 85,212,000 | 0.46% | ||
| 30 | KENNAMETAL INC | 1,938,166 | 85,861,000 | 0.46% | ||
| 31 | AVERY DENNISON CORP | 1,871,101 | 94,809,000 | 0.51% | ||
| 32 | CULLEN FROST BANKERS INC | 1,371,952 | 106,367,000 | 0.57% | ||
| 33 | Varian Medical Sys | 1,268,820 | 106,568,000 | 0.58% | ||
| 34 | CIMAREX ENERGY | 946,746 | 112,767,000 | 0.61% | ||
| 35 | PROTECTIVE LIFE CO | 2,175,905 | 114,431,000 | 0.62% | ||
| 36 | PATTERSON COS INC | 2,755,290 | 115,061,000 | 0.62% | ||
| 37 | RYDER SYS INC | 1,479,095 | 118,209,000 | 0.64% | ||
| 38 | ANIXTER INTL INC | 1,224,656 | 124,327,000 | 0.67% | ||
| 39 | Broadridge Fincl Sol | 3,750,134 | 139,280,000 | 0.75% | ||
| 40 | ARROW ELECTRONICS | 2,474,282 | 146,873,000 | 0.79% | ||
| 41 | RPX CORP | 6,383,720 | 154,195,000 | 0.83% | ||
| 42 | GLAXOSMITHKLINE PLC SPONSORED | 6,013,880 | 321,322,000 | 1.73% | ||
| 43 | WILLIS GROUP HOLDINGS PUBLIC | 8,097,058 | 357,323,000 | 1.93% | ||
| 44 | TIME WARNER INC | 6,061,420 | 395,993,000 | 2.14% | ||
| 45 | UNILEVER PLC | 10,149,428 | 434,193,000 | 2.34% | ||
| 46 | EXPEDITORS INTL WASH INC | 11,788,758 | 467,188,000 | 2.52% | ||
| 47 | PACCAR INC | 7,674,535 | 517,571,000 | 2.79% | ||
| 48 | CINTAS CORP | 8,838,544 | 526,866,000 | 2.84% | ||
| 49 | AmerisourceBergen | 8,331,575 | 546,468,000 | 2.95% | ||
| 50 | TE CONNECTIVITY LTD | 9,156,694 | 551,325,000 | 2.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764532-14-000011, filed 2014.05.12).
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.
