| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GRAFTECH INTERNATIONAL LTD | 5,469,927 | 21,278,000 | 0.11% | ||
| 202 | GREAT PLAINS ENERGY INC | 794,547 | 21,199,000 | 0.11% | ||
| 203 | Adt Corp | 510,106 | 21,180,000 | 0.11% | ||
| 204 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,045,148 | 20,697,000 | 0.11% | ||
| 205 | PRICE T ROWE GROUP INC | 247,275 | 20,024,000 | 0.11% | ||
| 206 | GORMAN RUPP CO | 664,156 | 19,891,000 | 0.10% | ||
| 207 | FLUSHING FINL CORP | 975,742 | 19,583,000 | 0.10% | ||
| 208 | PIER 1 IMPORTS INC | 1,381,800 | 19,318,000 | 0.10% | ||
| 209 | ARUBA NETWORKS INC | 783,200 | 19,181,000 | 0.10% | ||
| 210 | MARINE PRODS CORP | 2,226,844 | 19,084,000 | 0.10% | ||
| 211 | WADDELL & REED FINL INC | 380,850 | 18,867,000 | 0.10% | ||
| 212 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 556,435 | 18,724,000 | 0.10% | ||
| 213 | FULLER H B CO | 435,825 | 18,684,000 | 0.10% | ||
| 214 | VODAFONE GROUP PLC NEW | 569,826 | 18,622,000 | 0.10% | ||
| 215 | S L INDS INC | 430,951 | 18,423,000 | 0.10% | ||
| 216 | VERIZON COMMUNICATIONS INC | 378,430 | 18,403,000 | 0.10% | ||
| 217 | CAMERON INTERNATIONAL COMPANY | 407,644 | 18,393,000 | 0.10% | ||
| 218 | ANADARKO PETE CORP | 217,100 | 17,978,000 | 0.09% | ||
| 219 | TALISMAN ENERGY INC. | 2,305,936 | 17,710,000 | 0.09% | ||
| 220 | MASTERCARD INCORPORATED | 204,020 | 17,625,000 | 0.09% | ||
| 221 | KAR AUCTION SVCS INC | 460,400 | 17,463,000 | 0.09% | ||
| 222 | BASSETT FURNITURE INDS INC COM | 612,159 | 17,459,000 | 0.09% | ||
| 223 | FORD MTR CO DEL | 1,065,300 | 17,194,000 | 0.09% | ||
| 224 | APPLE INC | 137,638 | 17,126,000 | 0.09% | ||
| 225 | PROCTER AND GAMBLE CO | 204,064 | 16,721,000 | 0.09% | ||
| 226 | CANTEL MEDICAL CORP | 349,438 | 16,598,000 | 0.09% | ||
| 227 | Exactech Inc | 644,552 | 16,520,000 | 0.09% | ||
| 228 | VIACOM INC NEW | 241,158 | 16,471,000 | 0.09% | ||
| 229 | STRATTEC SEC CORP | 220,900 | 16,311,000 | 0.09% | ||
| 230 | GREENBRIER COS INC | 280,200 | 16,252,000 | 0.09% | ||
| 231 | QUIDEL CORP COM | 600,000 | 16,188,000 | 0.08% | ||
| 232 | CORNING INC | 713,766 | 16,188,000 | 0.08% | ||
| 233 | FOMENTO ECONOMICO MEXICANO S | 172,600 | 16,138,000 | 0.08% | ||
| 234 | LA Z BOY INC COM | 573,850 | 16,131,000 | 0.08% | ||
| 235 | GDL FUND | 1,542,111 | 15,930,000 | 0.08% | ||
| 236 | LORAL SPACE & COMMUNICATIONS | 231,665 | 15,855,000 | 0.08% | ||
| 237 | COSTCO WHSL CORP NEW | 104,415 | 15,818,000 | 0.08% | ||
| 238 | LOUISIANA PAC CORP | 946,350 | 15,624,000 | 0.08% | ||
| 239 | TWIN DISC INC | 883,505 | 15,612,000 | 0.08% | ||
| 240 | WASTE CONNECTIONS INC | 518,946 | 15,247,000 | 0.08% | ||
| 241 | DISNEY WALT CO | 142,955 | 14,995,000 | 0.08% | ||
| 242 | Rush Enterprises Inc | 605,140 | 14,959,000 | 0.08% | ||
| 243 | Pinnacle Entertainment | 406,500 | 14,671,000 | 0.08% | ||
| 244 | Advent Software Inc. | 327,100 | 14,428,000 | 0.08% | ||
| 245 | SCRIPPS E W CO OHIO CL A NEW | 506,400 | 14,402,000 | 0.08% | ||
| 246 | MEREDITH CORP COM | 257,183 | 14,343,000 | 0.08% | ||
| 247 | PARK ELECTROCHEMICAL CORP | 652,000 | 14,057,000 | 0.07% | ||
| 248 | ONEOK INC NEW | 287,836 | 13,885,000 | 0.07% | ||
| 249 | FEDERAL SIGNAL CORP | 876,510 | 13,840,000 | 0.07% | ||
| 250 | TRACTOR SUPPLY CO | 161,000 | 13,695,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
