| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GREIF INC | 23,221 | 741,000 | 0.02% | ||
| 202 | UNILEVER PLC | 17,697 | 722,000 | 0.02% | ||
| 203 | HOOKER FURNITURE CORP | 30,288 | 713,000 | 0.02% | ||
| 204 | SEACOR HOLDINGS INC | 11,255 | 673,000 | 0.02% | ||
| 205 | STANDARD MTR PRODS INC COM | 19,253 | 672,000 | 0.02% | ||
| 206 | WINNEBAGO INDS INC COM | 34,438 | 659,000 | 0.02% | ||
| 207 | WATSCO INC | 5,487 | 650,000 | 0.02% | ||
| 208 | WOODWARD INC | 14,683 | 598,000 | 0.02% | ||
| 209 | BECTON DICKINSON & CO | 4,270 | 566,000 | 0.01% | ||
| 210 | GLATFELTER | 32,550 | 561,000 | 0.01% | ||
| 211 | ATLAS AIR WORLDWIDE HLDGS IN | 16,094 | 556,000 | 0.01% | ||
| 212 | APPLE INC | 4,962 | 547,000 | 0.01% | ||
| 213 | VEECO INSTRS INC DEL COM | 26,528 | 544,000 | 0.01% | ||
| 214 | DOUGLAS DYNAMICS INC | 25,715 | 511,000 | 0.01% | ||
| 215 | UNITED STATES CELLULAR CORP | 13,703 | 485,000 | 0.01% | ||
| 216 | ISHARES TR | 4,905 | 458,000 | 0.01% | ||
| 217 | PERFICIENT INC COM | 29,545 | 456,000 | 0.01% | ||
| 218 | Exterran Holdings Inc | 25,206 | 454,000 | 0.01% | ||
| 219 | UNITED TECHNOLOGIES CORP | 5,030 | 448,000 | 0.01% | ||
| 220 | CAMDEN PROPERTY TRUS | 6,046 | 447,000 | 0.01% | ||
| 221 | STRYKER CORP | 4,618 | 435,000 | 0.01% | ||
| 222 | AAR CORP COM | 22,819 | 433,000 | 0.01% | ||
| 223 | JPMORGAN CHASE & CO | 7,098 | 433,000 | 0.01% | ||
| 224 | ISHARES TR | 6,400 | 429,000 | 0.01% | ||
| 225 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 36,543 | 428,000 | 0.01% | ||
| 226 | QLOGIC CORP | 40,531 | 415,000 | 0.01% | ||
| 227 | PARK ELECTROCHEMICAL CORP | 22,745 | 400,000 | 0.01% | ||
| 228 | ISHARES RUSSELL 1000 ETF | 3,680 | 394,000 | 0.01% | ||
| 229 | OLIN CORP | 23,290 | 392,000 | 0.01% | ||
| 230 | NEXTERA ENERGY INC | 3,900 | 380,000 | 0.01% | ||
| 231 | PFIZER INC | 11,984 | 376,000 | 0.01% | ||
| 232 | WEBSITE PROS INC COM | 17,692 | 373,000 | 0.01% | ||
| 233 | MCDERMOTT INTL INC | 82,272 | 354,000 | 0.01% | ||
| 234 | PRECISION CASTPARTS | 1,537 | 353,000 | 0.01% | ||
| 235 | PROLOGIS INC | 8,600 | 335,000 | 0.01% | ||
| 236 | PHILIP MORRIS INTL INC | 4,176 | 331,000 | 0.01% | ||
| 237 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 493 | 315,000 | 0.01% | ||
| 238 | KIMCO RLTY CORP | 12,767 | 312,000 | 0.01% | ||
| 239 | PRICESMART INC | 4,000 | 309,000 | 0.01% | ||
| 240 | SERVICE CORP INTL | 11,254 | 305,000 | 0.01% | ||
| 241 | CONSOLIDATED EDISON INC | 4,540 | 303,000 | 0.01% | ||
| 242 | CELGENE CORP | 2,776 | 300,000 | 0.01% | ||
| 243 | PEABODY ENERGY CORP | 212,545 | 293,000 | 0.01% | ||
| 244 | WEINGARTEN RLTY INVS | 8,700 | 288,000 | 0.01% | ||
| 245 | GOOGLE INC | 468 | 285,000 | 0.01% | ||
| 246 | ALLERGAN PLC | 1,048 | 285,000 | 0.01% | ||
| 247 | RESMED INC | 5,600 | 285,000 | 0.01% | ||
| 248 | CENOVUS ENERGY INC | 18,571 | 282,000 | 0.01% | ||
| 249 | ALLIANCE ONE INTL INC | 13,760 | 280,000 | 0.01% | ||
| 250 | INTERNATIONAL BUSINESS MACHS | 1,859 | 270,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001846, filed 2015.11.03).
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.
