| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOWER SEMICONDUCTOR LTD | 814,363 | 10,481,000 | 0.28% | ||
| 102 | SPDR NUVEEN BARCLAYS XXX REVER | 429,459 | 10,461,000 | 0.28% | ||
| 103 | UGI CORP NEW | 298,404 | 10,390,000 | 0.28% | ||
| 104 | FIFTH THIRD BANCORP | 542,125 | 10,252,000 | 0.27% | ||
| 105 | DEERE & CO | 133,380 | 9,870,000 | 0.26% | ||
| 106 | PG&E Corp. | 184,987 | 9,768,000 | 0.26% | ||
| 107 | ASBURY AUTOMOTIVE GROUP INC COM | 117,358 | 9,524,000 | 0.25% | ||
| 108 | ORBOTECH LTD | 601,836 | 9,298,000 | 0.25% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 216,367 | 9,122,000 | 0.24% | ||
| 110 | PHARMERICA CORPORATION | 300,287 | 8,549,000 | 0.23% | ||
| 111 | VISTA OUTDOOR INC | 192,355 | 8,546,000 | 0.23% | ||
| 112 | ORBITAL ATK INC | 115,287 | 8,286,000 | 0.22% | ||
| 113 | VASCO DATA SECURITY | 485,281 | 8,269,000 | 0.22% | ||
| 114 | Meritor Inc. | 766,891 | 8,152,000 | 0.22% | ||
| 115 | ISHARES TR | 71,434 | 8,146,000 | 0.22% | ||
| 116 | Lifepoint Hospitals Inc | 278,220 | 8,063,000 | 0.21% | ||
| 117 | ISHARES FLOATING RATE BOND ETF | 139,790 | 7,052,000 | 0.19% | ||
| 118 | PNM RESOURCES INC | 250,268 | 7,020,000 | 0.19% | ||
| 119 | Innospec Inc | 148,824 | 6,921,000 | 0.18% | ||
| 120 | INDIA FD INC | 272,250 | 6,632,000 | 0.18% | ||
| 121 | TOWERS WATSON & CO | 54,549 | 6,403,000 | 0.17% | ||
| 122 | INTELIQUENT INC COM | 280,110 | 6,255,000 | 0.17% | ||
| 123 | EPLUS INC COM | 76,283 | 6,032,000 | 0.16% | ||
| 124 | SONOCO PRODS CO | 157,328 | 5,937,000 | 0.16% | ||
| 125 | MANPOWERGROUP | 71,977 | 5,894,000 | 0.16% | ||
| 126 | ISHARES 10-20 YEAR TREASURY BOND ETF | 42,566 | 5,843,000 | 0.16% | ||
| 127 | ACCO BRANDS CORP | 803,129 | 5,678,000 | 0.15% | ||
| 128 | EQUIFAX INC | 57,577 | 5,595,000 | 0.15% | ||
| 129 | ISHARES | 211,368 | 5,229,000 | 0.14% | ||
| 130 | PIPER JAFFRAY COS | 144,077 | 5,212,000 | 0.14% | ||
| 131 | BCE INC COM NEW | 121,070 | 4,959,000 | 0.13% | ||
| 132 | NEENAH INC COM | 83,980 | 4,894,000 | 0.13% | ||
| 133 | DELEK US HLDGS INC COM | 176,107 | 4,878,000 | 0.13% | ||
| 134 | SPDR SER TR S&P HOMEBUILDERS | 140,460 | 4,808,000 | 0.13% | ||
| 135 | DEVRY EDUCATION | 175,390 | 4,772,000 | 0.13% | ||
| 136 | AMGEN INC | 33,364 | 4,615,000 | 0.12% | ||
| 137 | AMERICAN RAILCAR IND | 126,910 | 4,589,000 | 0.12% | ||
| 138 | SYMANTEC CORP | 229,050 | 4,460,000 | 0.12% | ||
| 139 | INSIGHT ENTERPRISES | 172,202 | 4,452,000 | 0.12% | ||
| 140 | SANFILIPPO JOHN B & SON INC COM | 83,960 | 4,304,000 | 0.11% | ||
| 141 | COCA COLA CONS INC COM | 21,650 | 4,187,000 | 0.11% | ||
| 142 | Wyndham Worldwide | 56,055 | 4,030,000 | 0.11% | ||
| 143 | CORNING INC | 227,820 | 3,900,000 | 0.10% | ||
| 144 | PINNACLE WEST | 60,290 | 3,867,000 | 0.10% | ||
| 145 | Mainsource Financial Group | 189,335 | 3,855,000 | 0.10% | ||
| 146 | UNIFI INC COM NEW | 129,030 | 3,846,000 | 0.10% | ||
| 147 | PERICOM SEMICONDUCTOR CORP | 209,455 | 3,823,000 | 0.10% | ||
| 148 | SUPERVALU INC | 531,916 | 3,819,000 | 0.10% | ||
| 149 | ISHARES TR | 32,555 | 3,531,000 | 0.09% | ||
| 150 | Covenant Trans Group Inc Cl A | 196,510 | 3,531,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).
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.
