| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BOSTON SCIENTIFIC CORP | 1,785,836 | 22,805,000 | 0.12% | ||
| 202 | ANADARKO PETE CORP | 206,100 | 22,562,000 | 0.12% | ||
| 203 | Allergan plc | 131,198 | 22,201,000 | 0.12% | ||
| 204 | SUSSER HLDGS CORP COM | 271,209 | 21,892,000 | 0.11% | ||
| 205 | AMERICAN INTL GROUP INC | 400,611 | 21,865,000 | 0.11% | ||
| 206 | PIER 1 IMPORTS INC | 1,373,477 | 21,165,000 | 0.11% | ||
| 207 | Safeway Inc - Safeway PDC LLC CVR | 611,944 | 21,014,000 | 0.11% | ||
| 208 | CONAGRA BRANDS INC | 699,567 | 20,763,000 | 0.11% | ||
| 209 | UNS ENERGY CORP | 335,600 | 20,274,000 | 0.11% | ||
| 210 | STARZ SERIES A | 672,349 | 20,029,000 | 0.10% | ||
| 211 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,431,371 | 19,889,000 | 0.10% | ||
| 212 | ROWAN COMPANIES PLC | 619,350 | 19,776,000 | 0.10% | ||
| 213 | KRAFT HEINZ CO COM | 324,534 | 19,456,000 | 0.10% | ||
| 214 | FLUSHING FINL CORP | 933,127 | 19,176,000 | 0.10% | ||
| 215 | Rush Enterprises Inc | 604,700 | 19,018,000 | 0.10% | ||
| 216 | MARINE PRODS CORP | 2,275,376 | 18,886,000 | 0.10% | ||
| 217 | HAIN CELESTIAL GROUP INC | 210,785 | 18,705,000 | 0.10% | ||
| 218 | PROCTER AND GAMBLE CO | 236,132 | 18,558,000 | 0.10% | ||
| 219 | NEWS CORP CL A | 1,028,695 | 18,455,000 | 0.10% | ||
| 220 | STRATTEC SEC CORP | 285,834 | 18,433,000 | 0.10% | ||
| 221 | FURMANITE CORPORATION | 1,578,436 | 18,373,000 | 0.10% | ||
| 222 | Ashland Inc New | 167,962 | 18,264,000 | 0.10% | ||
| 223 | FOREST LABS INC COM | 183,200 | 18,137,000 | 0.09% | ||
| 224 | Pinnacle Entertainment | 718,620 | 18,095,000 | 0.09% | ||
| 225 | MEASUREMENT SPECIA | 208,700 | 17,963,000 | 0.09% | ||
| 226 | HESS CORP | 180,105 | 17,811,000 | 0.09% | ||
| 227 | FOMENTO ECONOMICO MEXICANO S | 189,200 | 17,719,000 | 0.09% | ||
| 228 | CHEVRON CORP NEW | 135,302 | 17,664,000 | 0.09% | ||
| 229 | BAXTER INTL INC | 243,400 | 17,598,000 | 0.09% | ||
| 230 | PARK ELECTROCHEMICAL CORP | 615,300 | 17,358,000 | 0.09% | ||
| 231 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 563,485 | 17,226,000 | 0.09% | ||
| 232 | AVON PRODS INC | 1,172,400 | 17,129,000 | 0.09% | ||
| 233 | Exactech Inc | 675,440 | 17,041,000 | 0.09% | ||
| 234 | MICROSOFT CORP | 402,546 | 16,786,000 | 0.09% | ||
| 235 | GREENBRIER COS INC | 290,000 | 16,704,000 | 0.09% | ||
| 236 | BOSTON BEER INC | 74,100 | 16,563,000 | 0.09% | ||
| 237 | MASTERCARD INCORPORATED | 220,200 | 16,178,000 | 0.08% | ||
| 238 | GDL FUND | 1,482,713 | 16,102,000 | 0.08% | ||
| 239 | CAMERON INTERNATIONAL COMPANY | 236,054 | 15,983,000 | 0.08% | ||
| 240 | HARTFORD FINL SVCS GROUP INC | 444,300 | 15,910,000 | 0.08% | ||
| 241 | CITIGROUPINC | 335,840 | 15,818,000 | 0.08% | ||
| 242 | ZEBRA TECHNOLOGIES CORPORATION CL A | 190,825 | 15,709,000 | 0.08% | ||
| 243 | MEAD JOHNSON NUTRITI | 162,982 | 15,185,000 | 0.08% | ||
| 244 | DEVON ENERGY CORP NEW | 189,950 | 15,082,000 | 0.08% | ||
| 245 | KAR AUCTION SVCS INC | 468,900 | 14,944,000 | 0.08% | ||
| 246 | LORAL SPACE & COMMUNICATIONS | 205,395 | 14,930,000 | 0.08% | ||
| 247 | Hewlett Packard Co | 443,050 | 14,922,000 | 0.08% | ||
| 248 | NEWMARKET CORP | 37,600 | 14,743,000 | 0.08% | ||
| 249 | NATHANS FAMOUS INCORPORATED NEW | 270,729 | 14,671,000 | 0.08% | ||
| 250 | FRANKLIN ELEC INC COM | 362,500 | 14,620,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030844, filed 2014.08.06).
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.
