| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAMERON INTERNATIONAL COMPANY | 371,764 | 19,469,000 | 0.11% | ||
| 202 | MODINE MFG CO COM | 1,784,491 | 19,148,000 | 0.10% | ||
| 203 | CONSOL ENERGY INC | 878,304 | 19,094,000 | 0.10% | ||
| 204 | KRAFT HEINZ CO COM | 223,307 | 19,012,000 | 0.10% | ||
| 205 | GREAT PLAINS ENERGY INC | 782,311 | 18,901,000 | 0.10% | ||
| 206 | MASTERCARD INCORPORATED | 201,935 | 18,877,000 | 0.10% | ||
| 207 | WADDELL & REED FINL INC | 398,950 | 18,874,000 | 0.10% | ||
| 208 | BOULDER BRANDS INC | 2,716,664 | 18,854,000 | 0.10% | ||
| 209 | GORMAN RUPP CO | 664,156 | 18,650,000 | 0.10% | ||
| 210 | FULLER H B CO | 454,890 | 18,478,000 | 0.10% | ||
| 211 | DISNEY WALT CO | 155,365 | 17,733,000 | 0.10% | ||
| 212 | APPLE INC | 140,113 | 17,574,000 | 0.10% | ||
| 213 | PRICE T ROWE GROUP INC | 224,525 | 17,452,000 | 0.09% | ||
| 214 | KAR AUCTION SVCS INC | 460,400 | 17,219,000 | 0.09% | ||
| 215 | BOSTON SCIENTIFIC CORP | 963,296 | 17,050,000 | 0.09% | ||
| 216 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 553,029 | 16,801,000 | 0.09% | ||
| 217 | CANTEL MEDICAL CORP | 309,338 | 16,602,000 | 0.09% | ||
| 218 | TWIN DISC INC | 888,583 | 16,563,000 | 0.09% | ||
| 219 | BASSETT FURNITURE INDS INC COM | 571,528 | 16,237,000 | 0.09% | ||
| 220 | VERIZON COMMUNICATIONS INC | 346,508 | 16,151,000 | 0.09% | ||
| 221 | Adt Corp | 481,050 | 16,149,000 | 0.09% | ||
| 222 | GDL FUND | 1,571,682 | 16,015,000 | 0.09% | ||
| 223 | CATAMARAN CORP COM | 261,700 | 15,985,000 | 0.09% | ||
| 224 | LOUISIANA PAC CORP | 937,550 | 15,966,000 | 0.09% | ||
| 225 | STRATTEC SEC CORP | 220,390 | 15,141,000 | 0.08% | ||
| 226 | Polypore International | 251,800 | 15,078,000 | 0.08% | ||
| 227 | VISTEON CORP COM NEW | 143,354 | 15,049,000 | 0.08% | ||
| 228 | STARZ SERIES A | 336,461 | 15,047,000 | 0.08% | ||
| 229 | ANADARKO PETE CORP | 191,800 | 14,972,000 | 0.08% | ||
| 230 | LORAL SPACE & COMMUNICATIONS | 236,465 | 14,926,000 | 0.08% | ||
| 231 | WASTE CONNECTIONS INC | 547,108 | 14,690,000 | 0.08% | ||
| 232 | Rush Enterprises Inc | 605,000 | 14,520,000 | 0.08% | ||
| 233 | FOMENTO ECONOMICO MEXICANO S | 162,500 | 14,477,000 | 0.08% | ||
| 234 | LA Z BOY INC COM | 546,050 | 14,383,000 | 0.08% | ||
| 235 | COTY INC | 448,265 | 14,331,000 | 0.08% | ||
| 236 | TEJON RANCH CO | 553,486 | 14,230,000 | 0.08% | ||
| 237 | MARINE PRODS CORP | 2,280,455 | 14,230,000 | 0.08% | ||
| 238 | STERLING BANCORP DEL COM | 967,693 | 14,225,000 | 0.08% | ||
| 239 | PIER 1 IMPORTS INC | 1,125,550 | 14,216,000 | 0.08% | ||
| 240 | MICROSOFT CORP | 315,836 | 13,944,000 | 0.08% | ||
| 241 | FORD MTR CO DEL | 921,100 | 13,826,000 | 0.07% | ||
| 242 | QUIDEL CORP COM | 600,000 | 13,770,000 | 0.07% | ||
| 243 | CORNING INC | 695,966 | 13,731,000 | 0.07% | ||
| 244 | Exactech Inc | 646,679 | 13,470,000 | 0.07% | ||
| 245 | MEREDITH CORP COM | 257,083 | 13,407,000 | 0.07% | ||
| 246 | PROCTER AND GAMBLE CO | 170,298 | 13,324,000 | 0.07% | ||
| 247 | COSTCO WHSL CORP NEW | 97,975 | 13,233,000 | 0.07% | ||
| 248 | GREENBRIER COS INC | 281,550 | 13,191,000 | 0.07% | ||
| 249 | FEDERAL SIGNAL CORP | 882,210 | 13,154,000 | 0.07% | ||
| 250 | T MOBILE US INC | 338,800 | 13,135,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029860, filed 2015.08.05).
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.
